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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
SRE icon
301
Sempra
SRE
$58.1B
$33K 0.02%
500
– –
TRI icon
302
Thomson Reuters
TRI
$46.4B
$33K 0.02%
313
– –
UAVS icon
303
AgEagle Aerial Systems
UAVS
$39.5M
$33K 0.02%
6
– –
HSBC icon
304
HSBC
HSBC
$352B
$32K 0.02%
1,108
– –
IP icon
305
International Paper
IP
$22.6B
$32K 0.02%
544
– –
NEM icon
306
Newmont
NEM
$96.2B
$32K 0.02%
500
– –
ROP icon
307
Roper Technologies
ROP
$40.4B
$32K 0.02%
69
– –
TDC icon
308
Teradata
TDC
$2.88B
$32K 0.02%
650
– –
HXL icon
309
Hexcel
HXL
$7.97B
$31K 0.02%
489
– –
TFC icon
310
Truist Financial
TFC
$63.9B
$31K 0.02%
553
– –
MUI
311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$31K 0.02%
2,000
– –
APA icon
312
APA Corp
APA
$13B
$30K 0.02%
1,395
– –
BP icon
313
BP
BP
$112B
$30K 0.02%
1,113
– –
GRMN
314
Garmin
GRMN
$56.9B
$30K 0.02%
206
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
660
– –
VKQ icon
316
Invesco Municipal Trust
VKQ
$541M
$30K 0.02%
2,200
– –
CC icon
317
Chemours
CC
$2.48B
$29K 0.02%
841
– –
HPS
318
John Hancock Preferred Income Fund III
HPS
$454M
$29K 0.02%
1,500
– –
JCI icon
319
Johnson Controls International
JCI
$85.1B
$29K 0.02%
419
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.5B
$29K 0.02%
280
– –
URI icon
321
United Rentals
URI
$65.7B
$29K 0.02%
90
– –
VTR icon
322
Ventas
VTR
$47.5B
$29K 0.02%
500
– –
BIP icon
323
Brookfield Infrastructure Partners
BIP
$19.6B
$28K 0.02%
750
– –
PAA icon
324
Plains All American Pipeline
PAA
$17.6B
$28K 0.02%
2,443
-100
-4% -$1.03K
TRMB icon
325
Trimble
TRMB
$13.6B
$28K 0.02%
340
– –
11 12
13
14 15

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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.