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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$27K 0.02%
828
– –
MFC icon
327
Manulife Financial
MFC
$73B
$27K 0.02%
1,390
-1,854
-57% -$38.8K
GLP icon
328
Global Partners
GLP
$1.65B
$26K 0.02%
1,000
– –
MRCC
329
DELISTED
Monroe Capital Corp
MRCC
$26K 0.02%
2,400
– –
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26K 0.02%
198
– –
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K 0.02%
713
– –
DELL icon
332
Dell
DELL
$239B
$25K 0.02%
495
– –
ET icon
333
Energy Transfer Partners
ET
$69.5B
$25K 0.02%
2,345
– –
HPE icon
334
Hewlett Packard
HPE
$58.8B
$25K 0.02%
1,704
– –
NTR icon
335
Nutrien
NTR
$33.9B
$25K 0.02%
420
– –
WPC icon
336
W.P. Carey
WPC
$16.6B
$25K 0.02%
337
– –
BEN icon
337
Franklin Resources
BEN
$16.8B
$24K 0.02%
750
– –
FMN
338
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$24K 0.02%
1,520
– –
OTTR icon
339
Otter Tail
OTTR
$3.81B
$24K 0.02%
500
– –
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K 0.02%
600
– –
WAB icon
341
Wabtec
WAB
$49.3B
$24K 0.02%
292
– –
WHR icon
342
Whirlpool
WHR
$2.49B
$24K 0.02%
110
– –
MDP
343
DELISTED
Meredith Corporation
MDP
$24K 0.02%
553
– –
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.02%
+200
New +$22.3K
M icon
345
Macy's
M
$6.51B
$23K 0.02%
1,235
-500
-29% -$8.88K
SEIC icon
346
SEI Investments
SEIC
$12.3B
$23K 0.02%
373
– –
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$23K 0.02%
200
– –
CCI icon
348
Crown Castle
CCI
$34.6B
$22K 0.02%
115
– –
HPF
349
John Hancock Preferred Income Fund II
HPF
$340M
$22K 0.02%
1,000
– –
HPI
350
John Hancock Preferred Income Fund
HPI
$428M
$22K 0.02%
1,000
– –
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 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.