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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
OGN icon
276
Organon & Co
OGN
$3.56B
$42K 0.03%
+1,392
New +$45.8K
RIO icon
277
Rio Tinto
RIO
$152B
$42K 0.03%
500
– –
EAT icon
278
Brinker International
EAT
$8.82B
$41K 0.03%
659
– –
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$41K 0.03%
4,000
– –
MAR icon
280
Marriott International
MAR
$100B
$41K 0.03%
303
– –
PFG icon
281
Principal Financial Group
PFG
$24.3B
$41K 0.03%
655
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.03%
840
– –
EQIX icon
283
Equinix
EQIX
$99.4B
$40K 0.03%
50
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.1B
$40K 0.03%
225
– –
UL icon
285
Unilever
UL
$142B
$40K 0.03%
603
– –
UHT
286
Universal Health Realty Income Trust
UHT
$621M
$39K 0.03%
640
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.7B
$38K 0.03%
625
– –
GEF icon
288
Greif
GEF
$4.95B
$38K 0.03%
633
– –
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38K 0.03%
2,237
– –
PHK
290
PIMCO High Income Fund
PHK
$856M
$38K 0.03%
5,500
– –
ARCC icon
291
Ares Capital
ARCC
$13.4B
$37K 0.03%
1,880
– –
KHC icon
292
Kraft Heinz
KHC
$32.8B
$37K 0.03%
899
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.03%
+240
New +$36.8K
ADC icon
294
Agree Realty
ADC
$9.66B
$35K 0.02%
500
– –
KR icon
295
Kroger
KR
$36.7B
$35K 0.02%
918
– –
ARRY icon
296
Array Technologies
ARRY
$740M
$34K 0.02%
2,200
+660
+43% +$13.9K
EEFT icon
297
Euronet Worldwide
EEFT
$3.19B
$34K 0.02%
249
– –
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34K 0.02%
70
– –
ED icon
299
Consolidated Edison
ED
$41.4B
$33K 0.02%
460
-200
-30% -$15.4K
ERC
300
Allspring Multi-Sector Income Fund
ERC
$251M
$33K 0.02%
2,567
– –
10 11
12
13 14

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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.