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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
CC icon
326
Chemours
CC
$2.48B
$24K 0.02%
841
-39
-4% -$1.04K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$24K 0.02%
828
– –
MRCC
328
DELISTED
Monroe Capital Corp
MRCC
$24K 0.02%
2,400
– –
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24K 0.02%
198
– –
WHR icon
330
Whirlpool
WHR
$2.49B
$24K 0.02%
110
– –
MCK icon
331
McKesson
MCK
$104B
$23K 0.02%
117
– –
NTR icon
332
Nutrien
NTR
$33.9B
$23K 0.02%
420
– –
OTTR icon
333
Otter Tail
OTTR
$3.81B
$23K 0.02%
500
– –
PAA icon
334
Plains All American Pipeline
PAA
$17.6B
$23K 0.02%
2,543
+246
+11% +$2.25K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23K 0.02%
600
– –
SEIC icon
336
SEI Investments
SEIC
$12.3B
$23K 0.02%
373
– –
WAB icon
337
Wabtec
WAB
$49.3B
$23K 0.02%
292
-9
-3% -$699
WPC icon
338
W.P. Carey
WPC
$16.6B
$23K 0.02%
337
– –
BEN icon
339
Franklin Resources
BEN
$16.8B
$22K 0.02%
750
-150
-17% -$4.1K
DELL icon
340
Dell
DELL
$239B
$22K 0.02%
495
– –
FMN
341
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$22K 0.02%
+1,520
New +$22.1K
GLP icon
342
Global Partners
GLP
$1.65B
$21K 0.01%
1,000
– –
HPF
343
John Hancock Preferred Income Fund II
HPF
$340M
$21K 0.01%
1,000
– –
HPI
344
John Hancock Preferred Income Fund
HPI
$428M
$21K 0.01%
1,000
– –
ADSK icon
345
Autodesk
ADSK
$51.8B
$20K 0.01%
73
– –
CCI icon
346
Crown Castle
CCI
$34.6B
$20K 0.01%
115
– –
CXE
347
DELISTED
MFS High Income Municipal Trust
CXE
$20K 0.01%
+4,000
New +$20.3K
CNXC icon
348
Concentrix
CNXC
$1.62B
$19K 0.01%
126
– –
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$19K 0.01%
430
– –
SCS
350
DELISTED
Steelcase
SCS
$19K 0.01%
1,305
– –
12 13
14
15 16

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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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.