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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
+5.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$1.34M
Cap. Flow
-$5.95M
Cap. Flow %
-4.05%
Top 10 Hldgs %
32.79%
Holding
453
New
8
Increased
24
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$131K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
3
GLW icon
Corning
GLW
+$100K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K
3
CSX icon
CSX Corp
CSX
+$166K
4
V icon
Visa
V
+$153K
5
PEP icon
PepsiCo
PEP
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$66K 0.04%
982
– –
NOVA
227
DELISTED
Sunnova Energy
NOVA
$65K 0.04%
1,730
+400
+30% +$13.3K
GPC icon
228
Genuine Parts
GPC
$17.9B
$63K 0.04%
500
– –
SFIX
229
Stitch Fix
SFIX
$567M
$63K 0.04%
1,040
– –
SYY icon
230
Sysco
SYY
$40.8B
$63K 0.04%
805
– –
MA icon
231
Mastercard
MA
$498B
$62K 0.04%
170
– –
YUMC icon
232
Yum China
YUMC
$15.7B
$62K 0.04%
940
– –
IIM icon
233
Invesco Value Municipal Income Trust
IIM
$585M
$61K 0.04%
+3,714
New +$59.8K
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$61K 0.04%
3,992
+989
+33% +$14.8K
BNY
235
Bank of New York Mellon
BNY
$103B
$60K 0.04%
1,170
– –
MHI
236
DELISTED
Pioneer Municipal High Income Fund
MHI
$59K 0.04%
4,574
– –
CDK
237
DELISTED
CDK Global, Inc.
CDK
$59K 0.04%
1,179
– –
HBAN icon
238
Huntington Bancshares
HBAN
$34B
$57K 0.04%
4,006
– –
NVST icon
239
Envista
NVST
$4.62B
$57K 0.04%
1,314
– –
SBI
240
Western Asset Intermediate Muni Fund
SBI
$107M
$56K 0.04%
5,694
– –
ARW icon
241
Arrow Electronics
ARW
$10.5B
$55K 0.04%
483
– –
BTI icon
242
British American Tobacco
BTI
$136B
$55K 0.04%
1,403
– –
MDLA
243
DELISTED
Medallia, Inc.
MDLA
$55K 0.04%
+1,620
New +$46.6K
EOS
244
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$54K 0.04%
2,299
– –
HMC icon
245
Honda
HMC
$39.8B
$54K 0.04%
1,680
– –
NVG icon
246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$54K 0.04%
3,002
+713
+31% +$12.4K
OHI icon
247
Omega Healthcare
OHI
$15.3B
$54K 0.04%
1,500
– –
A icon
248
Agilent Technologies
A
$39.6B
$53K 0.04%
360
– –
HYFM icon
249
Hydrofarm Holdings
HYFM
$2.66M
$53K 0.04%
89
– –
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.23B
$53K 0.04%
5,298
– –
8 9
10
11 12

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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CoreFirst Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, CoreFirst Bank & Trust held 453 positions worth $147M, up 0.92% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust withdrew a net $5.95M in Q2 2021, closing 6 positions and reducing 68 holdings. Its most notable exit was Voya Infrastructure, Industrials and Materials Fund, an estimated $27K position sold in full.

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

Against the trend, CoreFirst Bank & Trust opened a new position in iShares Core MSCI Total International Stock ETF worth $75K.

  • CoreFirst Bank & Trust's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 1,020 shares worth $75K.
  • CoreFirst Bank & Trust added most to ARK Innovation ETF in Q2 2021, an estimated $131K increase.
  • CoreFirst Bank & Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $4.05M.
  • CoreFirst Bank & Trust fully exited Voya Infrastructure, Industrials and Materials Fund in Q2 2021, selling an estimated $27K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $147M portfolio in Q2 2021.
  • CoreFirst Bank & Trust opened 8 new positions and closed 6 in Q2 2021.
  • CoreFirst Bank & Trust's portfolio value rose 0.92% quarter-over-quarter to $147M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2021, filed 17 Aug 2021.