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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.5B
$11.2M 9.62%
158,718
-250
-0.2% -$19.6K
AAPL icon
2
Apple
AAPL
$5.02T
$9.4M 8.11%
68,047
-1,663
-2% -$261K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$3.25M 2.81%
19,919
-118
-0.6% -$20K
MSFT icon
4
Microsoft
MSFT
$2.92T
$2.92M 2.52%
12,543
-464
-4% -$123K
XOM icon
5
ExxonMobil
XOM
$654B
$2.56M 2.21%
29,281
-11,608
-28% -$1.06M
CVX icon
6
Chevron
CVX
$382B
$2.44M 2.11%
17,023
-228
-1% -$34.8K
PG icon
7
Procter & Gamble
PG
$336B
$2.37M 2.04%
18,741
-366
-2% -$52K
MCD icon
8
McDonald's
MCD
$193B
$2.35M 2.02%
10,167
-245
-2% -$62.6K
HD icon
9
Home Depot
HD
$338B
$2.24M 1.93%
8,108
+45
+0.6% +$13.3K
LOW icon
10
Lowe's Companies
LOW
$121B
$1.99M 1.71%
10,576
-4
-0% -$779
PFE icon
11
Pfizer
PFE
$144B
$1.96M 1.69%
44,799
-550
-1% -$26.7K
WMT icon
12
Walmart Inc
WMT
$900B
$1.78M 1.54%
41,277
+237
+0.6% +$10.4K
KO icon
13
Coca-Cola
KO
$389B
$1.52M 1.32%
27,220
-151
-0.6% -$9.38K
NSC icon
14
Norfolk Southern
NSC
$75.9B
$1.47M 1.27%
7,009
-235
-3% -$56.5K
IRM icon
15
Iron Mountain
IRM
$36.5B
$1.41M 1.21%
32,000
– –
COP icon
16
ConocoPhillips
COP
$144B
$1.4M 1.21%
13,652
+186
+1% +$18.6K
PEP icon
17
PepsiCo
PEP
$197B
$1.36M 1.17%
8,314
+98
+1% +$16.9K
UNH icon
18
UnitedHealth
UNH
$386B
$1.32M 1.14%
2,617
+40
+2% +$21K
T icon
19
AT&T
T
$167B
$1.31M 1.13%
85,373
-39,790
-32% -$724K
VZ icon
20
Verizon
VZ
$201B
$1.31M 1.13%
34,518
-11,103
-24% -$494K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.25M 1.08%
3,500
– –
MRK icon
22
Merck
MRK
$323B
$1.24M 1.07%
14,363
-482
-3% -$43K
JPM icon
23
JPMorgan Chase
JPM
$931B
$1.24M 1.07%
11,815
-255
-2% -$29.3K
EVRG icon
24
Evergy
EVRG
$19.7B
$1.03M 0.89%
17,303
-2,761
-14% -$186K
DIS icon
25
Walt Disney
DIS
$172B
$1.01M 0.87%
10,664
-205
-2% -$21.9K
1
2 3 4 5

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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.