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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
VKQ icon
301
Invesco Municipal Trust
VKQ
$520M
$25K 0.02%
2,200
– –
GRMN
302
Garmin
GRMN
$54.5B
$24K 0.02%
206
– –
IP icon
303
International Paper
IP
$18.2B
$24K 0.02%
515
– –
RWX icon
304
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$24K 0.02%
713
– –
PSA icon
305
Public Storage
PSA
$55.4B
$23K 0.02%
60
– –
HTGC icon
306
Hercules Capital
HTGC
$3.26B
$22K 0.02%
1,226
– –
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.37B
$22K 0.02%
615
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$12.8B
$22K 0.02%
600
– –
SEIC icon
309
SEI Investments
SEIC
$12.8B
$22K 0.02%
373
– –
BEN icon
310
Franklin Templeton
BEN
$17.1B
$21K 0.01%
750
– –
CCI icon
311
Crown Castle
CCI
$32.2B
$21K 0.01%
115
– –
CNXC icon
312
Concentrix
CNXC
$1.72B
$21K 0.01%
126
– –
PBT
313
Permian Basin Royalty Trust
PBT
$1.65B
$21K 0.01%
1,640
– –
CME icon
314
CME Group
CME
$99.1B
$20K 0.01%
85
– –
HPE icon
315
Hewlett Packard
HPE
$82.4B
$20K 0.01%
1,200
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
200
– –
CNK icon
317
Cinemark Holdings
CNK
$4.07B
$19K 0.01%
1,099
– –
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$19K 0.01%
430
– –
HPF
319
John Hancock Preferred Income Fund II
HPF
$320M
$19K 0.01%
1,000
– –
HPI
320
John Hancock Preferred Income Fund
HPI
$405M
$19K 0.01%
1,000
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$19K 0.01%
176
– –
WHR icon
322
Whirlpool
WHR
$2.3B
$19K 0.01%
110
– –
AAL icon
323
American Airlines Group
AAL
$8.61B
$18K 0.01%
1,000
– –
CXE
324
DELISTED
MFS High Income Municipal Trust
CXE
$18K 0.01%
4,000
– –
FOXA icon
325
Fox Class A
FOXA
$27.7B
$18K 0.01%
450
– –
11 12
13
14 15

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.