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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
-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
FSLR icon
251
First Solar
FSLR
$21.4B
$31K 0.02%
460
– –
MCHP icon
252
Microchip Technology
MCHP
$38.8B
$30K 0.02%
514
– –
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$30K 0.02%
496
+44
+10% +$2.7K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K 0.02%
70
– –
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29K 0.02%
+500
New +$29.5K
CC icon
256
Chemours
CC
$2.48B
$28K 0.02%
869
+28
+3% +$1.03K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.02%
300
– –
ROST icon
258
Ross Stores
ROST
$80.8B
$28K 0.02%
402
– –
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.02%
+275
New +$28.4K
NTR icon
260
Nutrien
NTR
$33.9B
$27K 0.02%
340
-80
-19% -$7.77K
PBT
261
Permian Basin Royalty Trust
PBT
$1.36B
$27K 0.02%
1,640
– –
ROP icon
262
Roper Technologies
ROP
$40.4B
$27K 0.02%
69
– –
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K 0.02%
832
-1,254
-60% -$44.9K
IP icon
264
International Paper
IP
$22.6B
$26K 0.02%
604
+89
+17% +$4.13K
TFC icon
265
Truist Financial
TFC
$63.9B
$26K 0.02%
553
– –
CDK
266
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
466
-713
-60% -$38.5K
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$26K 0.02%
3,192
– –
ERC
268
Allspring Multi-Sector Income Fund
ERC
$251M
$25K 0.02%
2,567
– –
NMZ icon
269
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$25K 0.02%
2,159
-1,833
-46% -$22K
NZF icon
270
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$25K 0.02%
2,023
– –
QCOM icon
271
Qualcomm
QCOM
$164B
$25K 0.02%
197
+100
+103% +$13.6K
WEC icon
272
WEC Energy
WEC
$36.3B
$25K 0.02%
+245
New +$24.8K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$24K 0.02%
280
– –
MAR icon
274
Marriott International
MAR
$100B
$24K 0.02%
180
-250
-58% -$41.3K
TDC icon
275
Teradata
TDC
$2.88B
$24K 0.02%
650
– –
9 10
11
12 13

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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.