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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$23K 0.02%
828
– –
KHC icon
277
Kraft Heinz
KHC
$32.8B
$23K 0.02%
600
+346
+136% +$13.9K
SNA icon
278
Snap-on
SNA
$21.5B
$23K 0.02%
+119
New +$25.3K
WAB icon
279
Wabtec
WAB
$49.3B
$23K 0.02%
285
-2
-0.7% -$178
RWT
280
Redwood Trust
RWT
$588M
$21K 0.02%
2,706
-2,988
-52% -$27.5K
GRMN
281
Garmin
GRMN
$56.9B
$20K 0.02%
206
– –
HSBC icon
282
HSBC
HSBC
$352B
$20K 0.02%
622
-486
-44% -$15.8K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K 0.02%
600
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20K 0.02%
182
-16
-8% -$1.95K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20K 0.02%
713
– –
SEIC icon
286
SEI Investments
SEIC
$12.3B
$20K 0.02%
373
– –
CCI icon
287
Crown Castle
CCI
$34.6B
$19K 0.02%
115
– –
NTB icon
288
Bank of N.T. Butterfield & Son
NTB
$2.41B
$19K 0.02%
615
– –
PSA icon
289
Public Storage
PSA
$61.5B
$19K 0.02%
60
– –
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$19K 0.02%
200
– –
BEN icon
291
Franklin Resources
BEN
$16.8B
$17K 0.01%
750
– –
CME icon
292
CME Group
CME
$95.4B
$17K 0.01%
85
– –
CNK icon
293
Cinemark Holdings
CNK
$4.07B
$17K 0.01%
1,099
– –
CNXC icon
294
Concentrix
CNXC
$1.62B
$17K 0.01%
126
– –
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K 0.01%
176
– –
TMUS icon
296
T-Mobile US
TMUS
$195B
$17K 0.01%
+129
New +$16.8K
WHR icon
297
Whirlpool
WHR
$2.49B
$17K 0.01%
110
– –
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16K 0.01%
430
– –
HPS
299
John Hancock Preferred Income Fund III
HPS
$454M
$16K 0.01%
1,000
-500
-33% -$8.32K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16K 0.01%
1,230
-1,328
-52% -$18K
10 11
12
13 14

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MSFP
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KFS
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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.