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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
TEL icon
251
TE Connectivity
TEL
$60B
$53K 0.04%
390
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$52K 0.04%
658
– –
ING icon
253
ING
ING
$92.9B
$52K 0.04%
3,919
– –
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.1B
$52K 0.04%
+355
New +$52.3K
PEG icon
255
Public Service Enterprise Group
PEG
$38.7B
$52K 0.04%
864
– –
QQQX icon
256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$52K 0.04%
1,754
– –
VOD icon
257
Vodafone
VOD
$37.1B
$52K 0.04%
2,996
+47
+2% +$880
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$51K 0.03%
3,625
– –
HPQ icon
259
HP
HPQ
$26B
$51K 0.03%
1,704
– –
HQH
260
abrdn Healthcare Investors
HQH
$1.25B
$50K 0.03%
1,926
– –
ROST icon
261
Ross Stores
ROST
$80.8B
$50K 0.03%
402
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$50K 0.03%
100
– –
BLK icon
263
Blackrock
BLK
$167B
$49K 0.03%
56
– –
MPT
264
Medical Properties Trust
MPT
$2.84B
$48K 0.03%
2,400
– –
ARKQ icon
265
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$47K 0.03%
550
– –
CXH
266
DELISTED
MFS Investment Grade Municipal Trust
CXH
$47K 0.03%
4,610
– –
HSY icon
267
Hershey
HSY
$37.3B
$47K 0.03%
270
– –
BXMX
268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45K 0.03%
3,110
– –
HTGC icon
269
Hercules Capital
HTGC
$2.99B
$45K 0.03%
2,624
-361
-12% -$6.18K
FRC
270
DELISTED
First Republic Bank
FRC
$45K 0.03%
238
– –
UBSI icon
271
United Bankshares
UBSI
$6.69B
$44K 0.03%
1,200
– –
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$44K 0.03%
1,522
– –
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K 0.03%
4,417
– –
EOG icon
274
EOG Resources
EOG
$77.7B
$42K 0.03%
500
– –
IEX icon
275
IDEX
IEX
$17B
$42K 0.03%
191
– –
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 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.