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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
+6.41%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$743K
2
AMGN icon
Amgen
AMGN
+$734K
3
ARKK icon
ARK Innovation ETF
ARKK
+$402K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
T icon
AT&T
T
+$356K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
2
AAPL icon
Apple
AAPL
+$143K
3
DD icon
DuPont de Nemours
DD
+$72.6K
4
GD icon
General Dynamics
GD
+$69.6K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$54K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.9B
$58K 0.04%
500
– –
MHI
227
DELISTED
Pioneer Municipal High Income Fund
MHI
$57K 0.04%
4,574
– –
YUMC icon
228
Yum China
YUMC
$15.7B
$56K 0.04%
940
– –
BNY
229
Bank of New York Mellon
BNY
$103B
$55K 0.04%
1,170
– –
OHI icon
230
Omega Healthcare
OHI
$15.3B
$55K 0.04%
1,500
– –
ARW icon
231
Arrow Electronics
ARW
$10.5B
$54K 0.04%
483
– –
BTI icon
232
British American Tobacco
BTI
$136B
$54K 0.04%
1,403
– –
ENPH icon
233
Enphase Energy
ENPH
$4.62B
$54K 0.04%
+330
New +$59.2K
HPQ icon
234
HP
HPQ
$26B
$54K 0.04%
1,704
– –
HYFM icon
235
Hydrofarm Holdings
HYFM
$2.66M
$54K 0.04%
+89
New +$62.5K
NOVA
236
DELISTED
Sunnova Energy
NOVA
$54K 0.04%
+1,330
New +$59K
NVST icon
237
Envista
NVST
$4.62B
$54K 0.04%
1,314
– –
VOD icon
238
Vodafone
VOD
$37.1B
$54K 0.04%
2,949
+1,600
+119% +$28.9K
SBI
239
Western Asset Intermediate Muni Fund
SBI
$107M
$53K 0.04%
+5,694
New +$52.6K
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$53K 0.04%
+2,000
New +$53.3K
PEG icon
241
Public Service Enterprise Group
PEG
$38.7B
$52K 0.04%
864
– –
SFIX
242
Stitch Fix
SFIX
$567M
$52K 0.04%
1,040
– –
HMC icon
243
Honda
HMC
$39.8B
$51K 0.04%
1,680
– –
JFR icon
244
Nuveen Floating Rate Income Fund
JFR
$1.23B
$51K 0.04%
5,298
– –
MPT
245
Medical Properties Trust
MPT
$2.84B
$51K 0.04%
2,400
– –
MU icon
246
Micron Technology
MU
$835B
$51K 0.04%
+580
New +$49.2K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.4B
$50K 0.03%
658
– –
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$50K 0.03%
2,299
– –
TEL icon
249
TE Connectivity
TEL
$60B
$50K 0.03%
+390
New +$50.1K
ED icon
250
Consolidated Edison
ED
$41.4B
$49K 0.03%
660
– –
8 9
10
11 12

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CoreFirst Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, CoreFirst Bank & Trust held 457 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q1 2021 filing shows 30 new, 35 increased, 54 reduced and 12 closed positions. Its largest new stake was ARK Innovation ETF: 2,970 shares worth $356K. The largest sale was iShares Select Dividend ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2021 buy was ARK Innovation ETF: 2,970 shares worth $356K.
  • CoreFirst Bank & Trust added most to Netflix in Q1 2021, an estimated $743K increase.
  • CoreFirst Bank & Trust's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.07M.
  • CoreFirst Bank & Trust fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $54K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $146M portfolio in Q1 2021.
  • CoreFirst Bank & Trust opened 30 new positions and closed 12 in Q1 2021.
  • CoreFirst Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2021, filed 18 May 2021.