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CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.7K 0.05%
+669
New +$66.1K
FE icon
202
FirstEnergy
FE
$28.4B
$66.6K 0.05%
1,662
-920
-36% -$37.2K
KIM icon
203
Kimco Realty
KIM
$17.5B
$66.3K 0.05%
3,395
– –
WMB icon
204
Williams Companies
WMB
$85.8B
$63.8K 0.05%
2,136
– –
MA icon
205
Mastercard
MA
$498B
$61.8K 0.05%
170
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$61.1K 0.04%
1,000
-4,352
-81% -$251K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$70.5B
$61.1K 0.04%
956
– –
ITW icon
208
Illinois Tool Works
ITW
$84.1B
$60.9K 0.04%
250
– –
ARW icon
209
Arrow Electronics
ARW
$10.5B
$60.3K 0.04%
483
– –
EL icon
210
Estee Lauder
EL
$30.4B
$59.4K 0.04%
241
– –
BNY
211
Bank of New York Mellon
BNY
$103B
$58.6K 0.04%
1,290
+120
+10% +$5.82K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$58.5K 0.04%
1,200
-1,080
-47% -$53K
C icon
213
Citigroup
C
$213B
$58.2K 0.04%
1,241
-2,000
-62% -$98.1K
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.23B
$57.8K 0.04%
7,048
– –
EOG icon
215
EOG Resources
EOG
$77.7B
$57.3K 0.04%
500
– –
TM icon
216
Toyota
TM
$228B
$56.4K 0.04%
398
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38.7B
$54K 0.04%
864
-502
-37% -$30.4K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$53.9K 0.04%
355
– –
DEO icon
219
Diageo
DEO
$49.6B
$52.9K 0.04%
292
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.7B
$52.4K 0.04%
658
– –
EIX icon
221
Edison International
EIX
$30.3B
$52K 0.04%
736
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.3K 0.04%
1,025
– –
KR icon
223
Kroger
KR
$36.7B
$50.3K 0.04%
1,018
– –
ZTS icon
224
Zoetis
ZTS
$32.7B
$49.9K 0.04%
300
– –
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$48.8K 0.04%
7,414
– –
7 8
9
10 11

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.