We are live on ! Find out more
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
NWL icon
301
Newell Brands
NWL
$2.21B
$16K 0.01%
827
+465
+128% +$9.88K
TTE icon
302
TotalEnergies
TTE
$193B
$16K 0.01%
+300
New +$16K
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$15K 0.01%
700
-3,930
-85% -$94.5K
FDX icon
304
FedEx
FDX
$73B
$15K 0.01%
65
– –
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15K 0.01%
379
– –
INN
306
Summit Hotel Properties
INN
$766M
$15K 0.01%
2,019
-5,192
-72% -$45.7K
CARR icon
307
Carrier Global
CARR
$49.8B
$14K 0.01%
400
+300
+300% +$11.8K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
228
-343
-60% -$23.3K
FTS icon
309
Fortis
FTS
$29.3B
$14K 0.01%
+300
New +$14.7K
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14K 0.01%
250
-770
-75% -$47.4K
PBF icon
311
PBF Energy
PBF
$7.49B
$14K 0.01%
490
– –
SCS
312
DELISTED
Steelcase
SCS
$14K 0.01%
1,305
– –
ADSK icon
313
Autodesk
ADSK
$51.8B
$13K 0.01%
73
– –
ETV
314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13K 0.01%
937
– –
RY icon
315
Royal Bank of Canada
RY
$287B
$13K 0.01%
+133
New +$13.6K
TAK icon
316
Takeda Pharmaceutical
TAK
$56.7B
$13K 0.01%
896
-8,450
-90% -$121K
VMW
317
DELISTED
VMware, Inc
VMW
$13K 0.01%
110
– –
A icon
318
Agilent Technologies
A
$39.6B
$12K 0.01%
100
-260
-72% -$32K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
1,364
– –
DELL icon
320
Dell
DELL
$239B
$12K 0.01%
251
– –
FOXA icon
321
Fox Class A
FOXA
$24.8B
$12K 0.01%
361
-89
-20% -$3.13K
SAP icon
322
SAP
SAP
$215B
$12K 0.01%
136
– –
BUD icon
323
AB InBev
BUD
$164B
$11K 0.01%
200
-43
-18% -$2.42K
CVY icon
324
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K 0.01%
545
– –
FMC icon
325
FMC
FMC
$1.25B
$11K 0.01%
+100
New +$12.2K
11 12
13
14 15

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.