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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
NVDA icon
251
NVIDIA
NVDA
$4.6T
$49K 0.03%
3,680
-40
-1% -$538
HTGC icon
252
Hercules Capital
HTGC
$2.99B
$48K 0.03%
2,985
– –
ING icon
253
ING
ING
$92.9B
$48K 0.03%
3,919
– –
QQQX icon
254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$48K 0.03%
1,754
– –
ROST icon
255
Ross Stores
ROST
$80.8B
$48K 0.03%
402
– –
EAT icon
256
Brinker International
EAT
$8.82B
$47K 0.03%
659
– –
HQH
257
abrdn Healthcare Investors
HQH
$1.25B
$47K 0.03%
1,926
-1
-0.1% -$24
A icon
258
Agilent Technologies
A
$39.6B
$46K 0.03%
+360
New +$44.5K
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$46K 0.03%
+550
New +$48.3K
ARRY icon
260
Array Technologies
ARRY
$740M
$46K 0.03%
+1,540
New +$61.5K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$46K 0.03%
3,625
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$46K 0.03%
+100
New +$47.7K
UBSI icon
263
United Bankshares
UBSI
$6.69B
$46K 0.03%
1,200
– –
CXH
264
DELISTED
MFS Investment Grade Municipal Trust
CXH
$45K 0.03%
+4,610
New +$45.2K
MAR icon
265
Marriott International
MAR
$100B
$45K 0.03%
303
-85
-22% -$11.6K
HSY icon
266
Hershey
HSY
$37.3B
$43K 0.03%
270
– –
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$43K 0.03%
3,003
– –
UHT
268
Universal Health Realty Income Trust
UHT
$621M
$43K 0.03%
640
– –
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$43K 0.03%
1,522
– –
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.03%
4,417
– –
BLK icon
271
Blackrock
BLK
$167B
$42K 0.03%
56
-2
-3% -$1.45K
BXMX
272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.03%
3,110
– –
IEX icon
273
IDEX
IEX
$17B
$40K 0.03%
191
– –
FRC
274
DELISTED
First Republic Bank
FRC
$40K 0.03%
238
– –
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$39K 0.03%
2,289
-889
-28% -$14.8K
9 10
11
12 13

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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 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.