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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
660
– –
URI icon
302
United Rentals
URI
$65.7B
$30K 0.02%
+90
New +$25.5K
MUI
303
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
+2,000
New +$29.8K
LYB icon
304
LyondellBasell Industries
LYB
$19.5B
$29K 0.02%
280
– –
TRI icon
305
Thomson Reuters
TRI
$46.4B
$29K 0.02%
313
– –
VKQ icon
306
Invesco Municipal Trust
VKQ
$541M
$29K 0.02%
+2,200
New +$28.5K
BP icon
307
BP
BP
$112B
$28K 0.02%
1,113
– –
IP icon
308
International Paper
IP
$22.6B
$28K 0.02%
544
– –
M icon
309
Macy's
M
$6.51B
$28K 0.02%
1,735
– –
ROP icon
310
Roper Technologies
ROP
$40.4B
$28K 0.02%
69
– –
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$28K 0.02%
200
– –
BIP icon
312
Brookfield Infrastructure Partners
BIP
$19.6B
$27K 0.02%
750
– –
GRMN
313
Garmin
GRMN
$56.9B
$27K 0.02%
206
– –
HPE icon
314
Hewlett Packard
HPE
$58.8B
$27K 0.02%
1,704
– –
HPS
315
John Hancock Preferred Income Fund III
HPS
$454M
$27K 0.02%
1,500
– –
HXL icon
316
Hexcel
HXL
$7.97B
$27K 0.02%
489
– –
IDE
317
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$27K 0.02%
2,200
– –
VTR icon
318
Ventas
VTR
$47.5B
$27K 0.02%
500
– –
TRMB icon
319
Trimble
TRMB
$13.6B
$26K 0.02%
+340
New +$24.6K
APA icon
320
APA Corp
APA
$13B
$25K 0.02%
1,395
– –
IVV icon
321
iShares Core S&P 500 ETF
IVV
$858B
$25K 0.02%
62
– –
JCI icon
322
Johnson Controls International
JCI
$85.1B
$25K 0.02%
419
– –
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.02%
713
– –
TDC icon
324
Teradata
TDC
$2.88B
$25K 0.02%
650
– –
AAL icon
325
American Airlines Group
AAL
$9.82B
$24K 0.02%
1,000
– –
11 12
13
14 15

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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.