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CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.6M
Cap. Flow
-$4.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$501K
2
GE icon
GE Aerospace
GE
+$415K
3
JNJ icon
Johnson & Johnson
JNJ
+$389K
4
WMT icon
Walmart Inc
WMT
+$237K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
ARKK icon
ARK Innovation ETF
ARKK
+$521K
3
F icon
Ford
F
+$428K
4
AAPL icon
Apple
AAPL
+$406K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Technology 15.76%
3 Healthcare 13.8%
4 Consumer Discretionary 8.7%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.1B
$46K 0.04%
+250
New +$50K
ED icon
227
Consolidated Edison
ED
$41.4B
$44K 0.03%
460
– –
KMI icon
228
Kinder Morgan
KMI
$70.9B
$43K 0.03%
2,590
– –
UBSI icon
229
United Bankshares
UBSI
$6.69B
$42K 0.03%
1,200
– –
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$41K 0.03%
3,625
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
840
– –
GEF icon
232
Greif
GEF
$4.95B
$39K 0.03%
633
– –
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$39K 0.03%
+1,000
New +$40.7K
MCK icon
234
McKesson
MCK
$104B
$38K 0.03%
117
– –
QQQX icon
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$38K 0.03%
1,754
– –
SRE icon
236
Sempra
SRE
$58.1B
$38K 0.03%
500
– –
EOS
237
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$37K 0.03%
2,299
– –
MPT
238
Medical Properties Trust
MPT
$2.84B
$37K 0.03%
2,400
– –
YUM icon
239
Yum! Brands
YUM
$41.9B
$36K 0.03%
313
-627
-67% -$72.9K
ENPH icon
240
Enphase Energy
ENPH
$4.62B
$35K 0.03%
180
-200
-53% -$36.2K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.1B
$35K 0.03%
225
– –
MHI
242
DELISTED
Pioneer Municipal High Income Fund
MHI
$35K 0.03%
3,736
-838
-18% -$8.05K
ARCC icon
243
Ares Capital
ARCC
$13.4B
$34K 0.03%
1,880
– –
BLK icon
244
Blackrock
BLK
$167B
$34K 0.03%
56
-25
-31% -$16.3K
UHT
245
Universal Health Realty Income Trust
UHT
$621M
$34K 0.03%
640
– –
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.03%
240
– –
FRC
247
DELISTED
First Republic Bank
FRC
$34K 0.03%
238
– –
OGS icon
248
ONE Gas
OGS
$5.01B
$32K 0.03%
395
-1,433
-78% -$123K
BXMX
249
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31K 0.02%
2,485
-625
-20% -$8.41K
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$31K 0.02%
4,000
– –
8 9
10
11 12

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CoreFirst Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, CoreFirst Bank & Trust held 445 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CoreFirst Bank & Trust withdrew a net $4.58M in Q2 2022, closing 49 positions and reducing 88 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CoreFirst Bank & Trust opened a new position in Warner Bros worth $362K.

  • CoreFirst Bank & Trust's largest Q2 2022 buy was Warner Bros: 27,003 shares worth $362K.
  • CoreFirst Bank & Trust added most to Johnson & Johnson in Q2 2022, an estimated $389K increase.
  • CoreFirst Bank & Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.26M.
  • CoreFirst Bank & Trust fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $406K.
  • CoreFirst Bank & Trust's ten largest holdings make up 36% of its $127M portfolio in Q2 2022.
  • CoreFirst Bank & Trust opened 52 new positions and closed 49 in Q2 2022.
  • CoreFirst Bank & Trust's portfolio value fell 13% quarter-over-quarter to $127M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.