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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
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44K 0.03%
3,110
– –
ED icon
252
Consolidated Edison
ED
$39.4B
$44K 0.03%
460
– –
HPQ icon
253
HP
HPQ
$32B
$44K 0.03%
1,200
– –
NTR icon
254
Nutrien
NTR
$37.4B
$44K 0.03%
420
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$78.9B
$42K 0.03%
571
-87
-13% -$6.51K
SRE icon
256
Sempra
SRE
$54.5B
$42K 0.03%
500
– –
UBSI icon
257
United Bankshares
UBSI
$6.43B
$42K 0.03%
1,200
– –
CERN
258
DELISTED
Cerner Corp
CERN
$42K 0.03%
+447
New +$41.4K
ARRY icon
259
Array Technologies
ARRY
$712M
$41K 0.03%
3,600
+1,400
+64% +$15.7K
GEF icon
260
Greif
GEF
$4.68B
$41K 0.03%
633
– –
ING icon
261
ING
ING
$106B
$41K 0.03%
3,919
– –
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.03%
840
– –
ARCC icon
263
Ares Capital
ARCC
$14.2B
$39K 0.03%
1,880
– –
CXH
264
DELISTED
MFS Investment Grade Municipal Trust
CXH
$39K 0.03%
4,610
– –
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$39K 0.03%
4,000
– –
FSLR icon
266
First Solar
FSLR
$22.5B
$39K 0.03%
460
– –
MCHP icon
267
Microchip Technology
MCHP
$40.3B
$39K 0.03%
+514
New +$38.7K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$39K 0.03%
240
– –
YUMC icon
269
Yum China
YUMC
$14.4B
$39K 0.03%
940
– –
FRC
270
DELISTED
First Republic Bank
FRC
$39K 0.03%
238
– –
HSBC icon
271
HSBC
HSBC
$361B
$38K 0.03%
1,108
– –
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$38K 0.03%
2,558
– –
EQIX icon
273
Equinix
EQIX
$102B
$37K 0.03%
50
– –
UHT
274
Universal Health Realty Income Trust
UHT
$562M
$37K 0.03%
640
– –
MCK icon
275
McKesson
MCK
$103B
$36K 0.02%
117
– –
9 10
11
12 13

Similar funds

TWCA
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
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.