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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$8.42M
Cap. Flow
-$3.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$220K
2
ARKK icon
ARK Innovation ETF
ARKK
+$166K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$163K
4
JPM icon
JPMorgan Chase
JPM
+$66.9K
5
BIIB icon
Biogen
BIIB
+$66.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$421K
2
UNP icon
Union Pacific
UNP
+$387K
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$320K
4
AAPL icon
Apple
AAPL
+$229K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Technology 17.28%
3 Healthcare 12.2%
4 Consumer Discretionary 9.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$139B
$59K 0.04%
982
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$225B
$59K 0.04%
100
– –
BNY
228
Bank of New York Mellon
BNY
$110B
$58K 0.04%
1,170
– –
HSY icon
229
Hershey
HSY
$34.8B
$58K 0.04%
270
– –
ARW icon
230
Arrow Electronics
ARW
$11.6B
$57K 0.04%
483
– –
ZTS icon
231
Zoetis
ZTS
$30.2B
$57K 0.04%
+300
New +$59.3K
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.04%
6,837
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$57K 0.04%
1,179
– –
ADM icon
234
Archer Daniels Midland
ADM
$41.8B
$56K 0.04%
625
– –
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$45.3B
$55K 0.04%
1,122
-1,088
-49% -$58.3K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55K 0.04%
1,025
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$55K 0.04%
355
– –
KR icon
238
Kroger
KR
$34.9B
$53K 0.04%
918
– –
NMZ icon
239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$52K 0.04%
3,992
– –
ETY icon
240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$51K 0.03%
3,625
– –
MPT
241
Medical Properties Trust
MPT
$2.17B
$51K 0.03%
2,400
– –
TEL icon
242
TE Connectivity
TEL
$61.4B
$51K 0.03%
390
– –
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$50K 0.03%
1,754
– –
VOD icon
244
Vodafone
VOD
$40.3B
$50K 0.03%
2,996
– –
KMI icon
245
Kinder Morgan
KMI
$68.7B
$49K 0.03%
2,590
-11,162
-81% -$196K
MDXG icon
246
MiMedx Group
MDXG
$667M
$49K 0.03%
10,300
– –
A icon
247
Agilent Technologies
A
$41.4B
$48K 0.03%
360
– –
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$48K 0.03%
2,299
– –
MHI
249
DELISTED
Pioneer Municipal High Income Fund
MHI
$48K 0.03%
4,574
– –
HMC icon
250
Honda
HMC
$42.2B
$47K 0.03%
1,680
– –
8 9
10
11 12

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Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
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LG
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CoreFirst Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, CoreFirst Bank & Trust held 426 positions worth $146M, down 5.4% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q1 2022 filing shows 6 new, 23 increased, 78 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 1,843 shares worth $202K. The largest sale was GE Aerospace, an estimated $421K.

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

  • CoreFirst Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 1,843 shares worth $202K.
  • CoreFirst Bank & Trust added most to ARK Innovation ETF in Q1 2022, an estimated $166K increase.
  • CoreFirst Bank & Trust's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $387K.
  • CoreFirst Bank & Trust fully exited GE Aerospace in Q1 2022, selling an estimated $421K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • CoreFirst Bank & Trust opened 6 new positions and closed 33 in Q1 2022.
  • CoreFirst Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $146M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.