We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$10.7M 7.12%
55,626
-2,474
-4% -$457K
CL icon
2
Colgate-Palmolive
CL
$74.2B
$10.5M 7%
132,039
-450
-0.3% -$33.8K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.29M 3.52%
84,726
+15,506
+22% +$903K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.7M 3.13%
42,121
+5,479
+15% +$576K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.16M 2.76%
156,840
+28,649
+22% +$729K
MSFT icon
6
Microsoft
MSFT
$2.94T
$3.82M 2.54%
10,146
-662
-6% -$236K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.77M 2.51%
41,974
+8,989
+27% +$719K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.41M 2.26%
19,984
+2,103
+12% +$338K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$3.19M 2.12%
56,626
+140
+0.2% +$7.53K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$2.68M 1.78%
17,098
-1,021
-6% -$157K
PG icon
11
Procter & Gamble
PG
$339B
$2.43M 1.61%
16,568
-402
-2% -$59.5K
MCD icon
12
McDonald's
MCD
$194B
$2.35M 1.56%
7,918
-592
-7% -$161K
XOM icon
13
ExxonMobil
XOM
$653B
$2.3M 1.53%
23,012
-5,145
-18% -$541K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$865B
$2.28M 1.52%
4,782
+3,128
+189% +$1.4M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.17M 1.44%
32,584
+1,999
+7% +$126K
LOW icon
16
Lowe's Companies
LOW
$122B
$2.07M 1.38%
9,321
-15
-0.2% -$3.04K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.07M 1.38%
43,232
+43,012
+19,551% +$1.93M
CVX icon
18
Chevron
CVX
$383B
$2.05M 1.36%
13,723
-2,329
-15% -$352K
IRM icon
19
Iron Mountain
IRM
$36.3B
$1.93M 1.28%
27,614
-1,756
-6% -$110K
WMT icon
20
Walmart Inc
WMT
$907B
$1.84M 1.23%
35,079
-225
-0.6% -$11.9K
JPM icon
21
JPMorgan Chase
JPM
$929B
$1.82M 1.21%
10,680
-134
-1% -$20.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.77M 1.18%
11,237
+6,147
+121% +$893K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 1.06%
14,772
+3,397
+30% +$327K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.55M 1.03%
30,548
+13,188
+76% +$639K
COP icon
25
ConocoPhillips
COP
$144B
$1.53M 1.02%
13,222
-279
-2% -$32.6K
1
2 3 4 5

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.