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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$65.5K 0.04%
250
– –
D icon
202
Dominion Energy
D
$62B
$64.7K 0.04%
1,376
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47B
$62.4K 0.04%
+2,136
New +$57.8K
O icon
204
Realty Income
O
$61.1B
$62K 0.04%
1,080
-280
-21% -$14.7K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$61.7K 0.04%
355
– –
MS icon
206
Morgan Stanley
MS
$319B
$61.6K 0.04%
661
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.4B
$61.3K 0.04%
371
– –
EOG icon
208
EOG Resources
EOG
$77.7B
$60.5K 0.04%
500
-1,230
-71% -$153K
ZTS icon
209
Zoetis
ZTS
$32.7B
$59.2K 0.04%
300
– –
ROST icon
210
Ross Stores
ROST
$80.8B
$59.1K 0.04%
427
– –
ARW icon
211
Arrow Electronics
ARW
$10.5B
$59K 0.04%
483
– –
VUG icon
212
Vanguard Growth ETF
VUG
$212B
$57.8K 0.04%
1,116
– –
NOV icon
213
NOV
NOV
$6.84B
$57.4K 0.04%
2,830
-5,790
-67% -$114K
GEHC icon
214
GE HealthCare
GEHC
$32.7B
$57.4K 0.04%
742
-284
-28% -$19.9K
OTIS icon
215
Otis Worldwide
OTIS
$27.9B
$56.6K 0.04%
633
– –
ES icon
216
Eversource Energy
ES
$28.1B
$56K 0.04%
907
– –
MCK icon
217
McKesson
MCK
$104B
$54.2K 0.04%
117
– –
CTVA icon
218
Corteva
CTVA
$60.5B
$53.1K 0.04%
1,109
-943
-46% -$45K
CEG icon
219
Constellation Energy
CEG
$92.1B
$53K 0.04%
453
-216
-32% -$25.2K
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$52.8K 0.04%
864
– –
EIX icon
221
Edison International
EIX
$30.3B
$52.6K 0.04%
736
– –
FSLR icon
222
First Solar
FSLR
$21.4B
$52.5K 0.03%
305
– –
KR icon
223
Kroger
KR
$36.7B
$51.1K 0.03%
1,118
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$50.2K 0.03%
773
– –
MA icon
225
Mastercard
MA
$498B
$49K 0.03%
115
-35
-23% -$14.1K
7 8
9
10 11

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.