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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.1M 9.21%
67,496
-1,543
-2% -$269K
CL icon
2
Colgate-Palmolive
CL
$73.6B
$10.2M 7.21%
132,939
-769
-0.6% -$59.5K
MSFT icon
3
Microsoft
MSFT
$2.89T
$3.85M 2.71%
11,320
-1,429
-11% -$448K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.68M 2.59%
34,718
+4,247
+14% +$445K
XOM icon
5
ExxonMobil
XOM
$642B
$3.31M 2.33%
30,831
-1,798
-6% -$196K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$3M 2.11%
18,113
-556
-3% -$89.7K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.97M 2.09%
51,571
+10,712
+26% +$627K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 1.95%
17,017
+2,045
+14% +$320K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$2.71M 1.91%
106,489
+29,110
+38% +$735K
PG icon
10
Procter & Gamble
PG
$346B
$2.66M 1.87%
17,505
-959
-5% -$145K
CVX icon
11
Chevron
CVX
$378B
$2.58M 1.82%
16,413
-225
-1% -$36.1K
MCD icon
12
McDonald's
MCD
$192B
$2.56M 1.8%
8,565
-128
-1% -$37.2K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.54M 1.79%
47,259
+9,843
+26% +$523K
LOW icon
14
Lowe's Companies
LOW
$119B
$2.18M 1.53%
9,640
– –
HD icon
15
Home Depot
HD
$335B
$1.97M 1.38%
6,328
-639
-9% -$189K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.94M 1.36%
24,950
+7,689
+45% +$565K
WMT icon
17
Walmart Inc
WMT
$889B
$1.87M 1.31%
35,649
-2,013
-5% -$102K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.74M 1.23%
27,596
+4,342
+19% +$275K
IRM icon
19
Iron Mountain
IRM
$37.8B
$1.68M 1.18%
29,570
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.58M 1.11%
10,847
-678
-6% -$93.3K
PEP icon
21
PepsiCo
PEP
$191B
$1.58M 1.11%
8,516
+267
+3% +$49.8K
NSC icon
22
Norfolk Southern
NSC
$77.1B
$1.58M 1.11%
6,949
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 1.09%
3,500
– –
PFE icon
24
Pfizer
PFE
$141B
$1.51M 1.06%
41,201
-2,326
-5% -$90.5K
MRK icon
25
Merck
MRK
$323B
$1.45M 1.02%
12,552
-841
-6% -$95.5K
1
2 3 4 5

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.