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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$39K 0.03%
655
-212
-24% -$11.8K
RIO icon
277
Rio Tinto
RIO
$152B
$39K 0.03%
500
– –
UAVS icon
278
AgEagle Aerial Systems
UAVS
$39.5M
$39K 0.03%
+6
New +$56.2K
UL icon
279
Unilever
UL
$142B
$38K 0.03%
603
– –
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$37K 0.03%
4,000
– –
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.1B
$37K 0.03%
225
– –
PHK
282
PIMCO High Income Fund
PHK
$856M
$37K 0.03%
+5,500
New +$34.7K
ADM icon
283
Archer Daniels Midland
ADM
$38.7B
$36K 0.02%
625
– –
EOG icon
284
EOG Resources
EOG
$77.7B
$36K 0.02%
500
– –
GEF icon
285
Greif
GEF
$4.95B
$36K 0.02%
633
– –
KHC icon
286
Kraft Heinz
KHC
$32.8B
$36K 0.02%
899
– –
NZF icon
287
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$36K 0.02%
2,237
-430
-16% -$6.92K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
840
– –
ARCC icon
289
Ares Capital
ARCC
$13.4B
$35K 0.02%
1,880
– –
ADC icon
290
Agree Realty
ADC
$9.66B
$34K 0.02%
500
– –
EEFT icon
291
Euronet Worldwide
EEFT
$3.19B
$34K 0.02%
249
– –
EQIX icon
292
Equinix
EQIX
$99.4B
$34K 0.02%
+50
New +$34.3K
KR icon
293
Kroger
KR
$36.7B
$33K 0.02%
918
– –
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33K 0.02%
70
– –
SRE icon
295
Sempra
SRE
$58.1B
$33K 0.02%
500
– –
VLO icon
296
Valero Energy
VLO
$89.5B
$33K 0.02%
455
– –
ERC
297
Allspring Multi-Sector Income Fund
ERC
$251M
$32K 0.02%
2,567
– –
HSBC icon
298
HSBC
HSBC
$352B
$32K 0.02%
1,108
– –
TFC icon
299
Truist Financial
TFC
$63.9B
$32K 0.02%
553
– –
NEM icon
300
Newmont
NEM
$96.2B
$30K 0.02%
500
– –
10 11
12
13 14

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MSFP
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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.