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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$64.3B
$70.7K 0.05%
6,513
+420
+7% +$5.24K
GEHC icon
202
GE HealthCare
GEHC
$32.7B
$69.8K 0.05%
1,026
-46
-4% -$3.35K
AVES icon
203
Avantis Emerging Markets Value ETF
AVES
$1.38B
$69.5K 0.05%
+1,600
New +$70.8K
GSK icon
204
GSK
GSK
$107B
$69.3K 0.05%
1,912
– –
PAYX icon
205
Paychex
PAYX
$43.4B
$69.2K 0.05%
600
– –
O icon
206
Realty Income
O
$61.1B
$67.9K 0.05%
1,360
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$66.5K 0.05%
1,000
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$65.4K 0.05%
956
– –
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$63.3K 0.05%
565
– –
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.4B
$62.3K 0.04%
2,468
– –
D icon
211
Dominion Energy
D
$62B
$61.5K 0.04%
1,376
– –
ARW icon
212
Arrow Electronics
ARW
$10.5B
$60.5K 0.04%
483
– –
KIM icon
213
Kimco Realty
KIM
$17.5B
$59.7K 0.04%
3,395
– –
MA icon
214
Mastercard
MA
$498B
$59.4K 0.04%
150
-20
-12% -$8.03K
KKR icon
215
KKR & Co
KKR
$89.1B
$58.2K 0.04%
+945
New +$57.4K
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$57.6K 0.04%
250
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.4B
$56.3K 0.04%
371
– –
BNY
218
Bank of New York Mellon
BNY
$103B
$56.3K 0.04%
1,320
+30
+2% +$1.34K
SCHW
219
Charles Schwab
SCHW
$182B
$56.1K 0.04%
+1,022
New +$61.8K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.04%
2,516
-1,001
-28% -$26.6K
GS icon
221
Goldman Sachs
GS
$289B
$55.7K 0.04%
172
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.1B
$54.6K 0.04%
355
– –
MS icon
223
Morgan Stanley
MS
$319B
$54K 0.04%
661
– –
BP icon
224
BP
BP
$112B
$52.8K 0.04%
1,364
+211
+18% +$7.83K
ES icon
225
Eversource Energy
ES
$28.1B
$52.7K 0.04%
907
– –
7 8
9
10 11

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.