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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
ROST icon
276
Ross Stores
ROST
$73.7B
$36K 0.02%
402
– –
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16B
$35K 0.02%
225
– –
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$34K 0.02%
70
– –
ROP icon
279
Roper Technologies
ROP
$38.4B
$33K 0.02%
69
– –
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$107B
$32K 0.02%
300
– –
TDC icon
281
Teradata
TDC
$2.59B
$32K 0.02%
650
– –
URI icon
282
United Rentals
URI
$61.6B
$32K 0.02%
90
– –
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$32K 0.02%
3,192
– –
TFC icon
284
Truist Financial
TFC
$61.6B
$31K 0.02%
553
– –
VTR icon
285
Ventas
VTR
$46.2B
$31K 0.02%
500
– –
M icon
286
Macy's
M
$5.77B
$30K 0.02%
1,235
– –
MFC icon
287
Manulife Financial
MFC
$72.1B
$30K 0.02%
1,390
– –
NZF icon
288
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$30K 0.02%
2,023
-625
-24% -$9.65K
BP icon
289
BP
BP
$119B
$29K 0.02%
985
-525
-35% -$16K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$29K 0.02%
828
– –
LYB icon
291
LyondellBasell Industries
LYB
$20.6B
$29K 0.02%
280
– –
WAB icon
292
Wabtec
WAB
$47.8B
$28K 0.02%
287
– –
TRTN
293
DELISTED
Triton International Limited
TRTN
$28K 0.02%
399
-484
-55% -$31.3K
ERC
294
Allspring Multi-Sector Income Fund
ERC
$253M
$27K 0.02%
2,567
– –
HPS
295
John Hancock Preferred Income Fund III
HPS
$421M
$27K 0.02%
1,500
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$27K 0.02%
198
– –
CC icon
297
Chemours
CC
$2.26B
$26K 0.02%
841
– –
OXY icon
298
Occidental Petroleum
OXY
$61.4B
$26K 0.02%
452
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
660
– –
TRMB icon
300
Trimble
TRMB
$13.4B
$25K 0.02%
340
– –
10 11
12
13 14

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.