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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$74.2B
$12.5M 9.45%
158,118
-600
-0.4% -$45K
AAPL icon
2
Apple
AAPL
$5.02T
$8.32M 6.31%
64,012
-4,035
-6% -$577K
XOM icon
3
ExxonMobil
XOM
$653B
$3.74M 2.84%
33,909
+4,628
+16% +$496K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$3.46M 2.63%
19,599
-320
-2% -$55.3K
MSFT icon
5
Microsoft
MSFT
$2.94T
$3.22M 2.44%
13,414
+871
+7% +$209K
CVX icon
6
Chevron
CVX
$383B
$3.06M 2.32%
17,038
+15
+0.1% +$2.62K
PG icon
7
Procter & Gamble
PG
$339B
$2.85M 2.16%
18,786
+45
+0.2% +$6.31K
MCD icon
8
McDonald's
MCD
$194B
$2.5M 1.9%
9,484
-683
-7% -$180K
PFE icon
9
Pfizer
PFE
$144B
$2.3M 1.75%
44,907
+108
+0.2% +$5.18K
HD icon
10
Home Depot
HD
$341B
$2.24M 1.7%
7,106
-1,002
-12% -$305K
LOW icon
11
Lowe's Companies
LOW
$122B
$2.02M 1.53%
10,140
-436
-4% -$87.1K
WMT icon
12
Walmart Inc
WMT
$907B
$1.92M 1.45%
40,560
-717
-2% -$34K
KO icon
13
Coca-Cola
KO
$386B
$1.76M 1.34%
27,710
+490
+2% +$29.6K
NSC icon
14
Norfolk Southern
NSC
$75.7B
$1.73M 1.31%
7,009
– –
COP icon
15
ConocoPhillips
COP
$144B
$1.64M 1.25%
13,924
+272
+2% +$33.1K
JPM icon
16
JPMorgan Chase
JPM
$929B
$1.62M 1.23%
12,073
+258
+2% +$32.7K
IRM icon
17
Iron Mountain
IRM
$36.3B
$1.6M 1.21%
32,000
– –
MRK icon
18
Merck
MRK
$323B
$1.59M 1.21%
14,327
-36
-0.3% -$3.68K
PEP icon
19
PepsiCo
PEP
$198B
$1.5M 1.14%
8,293
-21
-0.3% -$3.75K
UNH icon
20
UnitedHealth
UNH
$385B
$1.37M 1.04%
2,588
-29
-1% -$15.4K
T icon
21
AT&T
T
$167B
$1.35M 1.02%
73,173
-12,200
-14% -$218K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 1.02%
3,500
– –
NKE icon
23
Nike
NKE
$63.2B
$1.3M 0.99%
11,104
– –
VZ icon
24
Verizon
VZ
$201B
$1.24M 0.94%
31,561
-2,957
-9% -$111K
EVRG icon
25
Evergy
EVRG
$19.5B
$1.08M 0.82%
17,157
-146
-0.8% -$8.77K
1
2 3 4 5

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.