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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$9.95M 7.06%
58,100
-9,396
-14% -$1.72M
CL icon
2
Colgate-Palmolive
CL
$74.5B
$9.42M 6.69%
132,489
-450
-0.3% -$33.6K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4M 2.84%
69,220
+17,649
+34% +$1.04M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.79M 2.69%
36,642
+1,924
+6% +$206K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.41M 2.42%
10,808
-512
-5% -$169K
XOM icon
6
ExxonMobil
XOM
$654B
$3.31M 2.35%
28,157
-2,674
-9% -$293K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.25M 2.31%
128,191
+21,702
+20% +$558K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$2.98M 2.12%
56,486
+9,227
+20% +$501K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.82M 2%
18,119
+6
+0% +$990
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.78M 1.97%
17,881
+864
+5% +$140K
CVX icon
11
Chevron
CVX
$384B
$2.71M 1.92%
16,052
-361
-2% -$58.3K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.57M 1.83%
32,985
+8,035
+32% +$646K
PG icon
13
Procter & Gamble
PG
$337B
$2.48M 1.76%
16,970
-535
-3% -$81.7K
MCD icon
14
McDonald's
MCD
$194B
$2.24M 1.59%
8,510
-55
-0.6% -$15.7K
LOW icon
15
Lowe's Companies
LOW
$122B
$1.94M 1.38%
9,336
-304
-3% -$68.4K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.89M 1.34%
30,585
+2,989
+11% +$190K
WMT icon
17
Walmart Inc
WMT
$905B
$1.88M 1.34%
35,304
-345
-1% -$18.4K
HD icon
18
Home Depot
HD
$341B
$1.81M 1.29%
6,003
-325
-5% -$105K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.77M 1.25%
4,129
+629
+18% +$280K
IRM icon
20
Iron Mountain
IRM
$36B
$1.75M 1.24%
29,370
-200
-0.7% -$12.2K
COP icon
21
ConocoPhillips
COP
$144B
$1.62M 1.15%
13,501
+18
+0.1% +$2.09K
JPM icon
22
JPMorgan Chase
JPM
$925B
$1.57M 1.11%
10,814
-33
-0.3% -$4.95K
PEP icon
23
PepsiCo
PEP
$198B
$1.44M 1.02%
8,496
-20
-0.2% -$3.63K
PFE icon
24
Pfizer
PFE
$144B
$1.43M 1.02%
43,167
+1,966
+5% +$69.5K
NSC icon
25
Norfolk Southern
NSC
$75.7B
$1.37M 0.97%
6,949
– –
1
2 3 4 5

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.