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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72B
$67.4K 0.05%
956
– –
PAYX icon
202
Paychex
PAYX
$42.5B
$67.1K 0.05%
600
– –
KIM icon
203
Kimco Realty
KIM
$17.9B
$67K 0.05%
3,395
– –
MA icon
204
Mastercard
MA
$496B
$66.9K 0.05%
170
– –
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.4B
$64.7K 0.05%
+2,468
New +$65.4K
FE icon
206
FirstEnergy
FE
$28.8B
$64.6K 0.05%
1,662
– –
ES icon
207
Eversource Energy
ES
$28.4B
$64.3K 0.05%
907
– –
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$63.4K 0.04%
712
-197
-22% -$16.6K
TJX icon
209
TJX Companies
TJX
$177B
$62.7K 0.04%
739
-243
-25% -$19.2K
ITW icon
210
Illinois Tool Works
ITW
$85.3B
$62.5K 0.04%
250
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.3B
$58.6K 0.04%
371
-69
-16% -$10.5K
FSLR icon
212
First Solar
FSLR
$21.5B
$58K 0.04%
305
-155
-34% -$30.7K
BNY
213
Bank of New York Mellon
BNY
$106B
$57.4K 0.04%
1,290
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.5B
$57.2K 0.04%
355
– –
EOG icon
215
EOG Resources
EOG
$74.7B
$57.2K 0.04%
500
– –
MS icon
216
Morgan Stanley
MS
$331B
$56.4K 0.04%
661
-150
-18% -$12.8K
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.23B
$55.6K 0.04%
7,048
– –
GS icon
218
Goldman Sachs
GS
$306B
$55.5K 0.04%
172
-264
-61% -$86.8K
PEG icon
219
Public Service Enterprise Group
PEG
$39.5B
$54.1K 0.04%
864
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.3K 0.04%
840
– –
ZTS icon
221
Zoetis
ZTS
$32.7B
$51.7K 0.04%
300
– –
EIX icon
222
Edison International
EIX
$30.9B
$51.1K 0.04%
736
– –
DEO icon
223
Diageo
DEO
$49.3B
$50.7K 0.04%
292
– –
MCK icon
224
McKesson
MCK
$104B
$50K 0.04%
117
– –
ADM icon
225
Archer Daniels Midland
ADM
$40B
$49.7K 0.04%
658
– –
7 8
9
10 11

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.