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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$11.4M 8.29%
69,039
+5,027
+8% +$742K
CL icon
2
Colgate-Palmolive
CL
$74.8B
$10M 7.31%
133,708
-24,410
-15% -$1.82M
MSFT icon
3
Microsoft
MSFT
$2.91T
$3.68M 2.68%
12,749
-665
-5% -$170K
XOM icon
4
ExxonMobil
XOM
$650B
$3.58M 2.6%
32,629
-1,280
-4% -$142K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.21M 2.34%
30,471
+24,041
+374% +$2.59M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.89M 2.11%
18,669
-930
-5% -$150K
PG icon
7
Procter & Gamble
PG
$340B
$2.75M 2%
18,464
-322
-2% -$46K
CVX icon
8
Chevron
CVX
$382B
$2.71M 1.98%
16,638
-400
-2% -$67.1K
MCD icon
9
McDonald's
MCD
$193B
$2.43M 1.77%
8,693
-791
-8% -$212K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.39M 1.74%
40,859
+25,374
+164% +$1.48M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 1.68%
14,972
+9,805
+190% +$1.5M
HD icon
12
Home Depot
HD
$337B
$2.06M 1.5%
6,967
-139
-2% -$42.6K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.98M 1.44%
37,416
+16,706
+81% +$887K
LOW icon
14
Lowe's Companies
LOW
$121B
$1.93M 1.4%
9,640
-500
-5% -$102K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.92M 1.4%
77,379
+48,869
+171% +$1.2M
WMT icon
16
Walmart Inc
WMT
$909B
$1.85M 1.35%
37,662
-2,898
-7% -$138K
PFE icon
17
Pfizer
PFE
$144B
$1.78M 1.29%
43,527
-1,380
-3% -$59.6K
KO icon
18
Coca-Cola
KO
$384B
$1.58M 1.15%
25,498
-2,212
-8% -$134K
IRM icon
19
Iron Mountain
IRM
$35.9B
$1.56M 1.14%
29,570
-2,430
-8% -$127K
PEP icon
20
PepsiCo
PEP
$196B
$1.5M 1.09%
8,249
-44
-0.5% -$7.69K
JPM icon
21
JPMorgan Chase
JPM
$917B
$1.5M 1.09%
11,525
-548
-5% -$75.1K
NSC icon
22
Norfolk Southern
NSC
$75.5B
$1.47M 1.07%
6,949
-60
-0.9% -$13.9K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.44M 1.05%
23,254
+14,034
+152% +$876K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.43M 1.04%
3,500
– –
MRK icon
25
Merck
MRK
$322B
$1.42M 1.04%
13,393
-934
-7% -$101K
1
2 3 4 5

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.