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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
-1.12%
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
-$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 12.17%
4 Consumer Discretionary 9.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18K 0.01%
379
– –
ADSK icon
327
Autodesk
ADSK
$51.8B
$16K 0.01%
73
– –
SCS
328
DELISTED
Steelcase
SCS
$16K 0.01%
1,305
– –
BUD icon
329
AB InBev
BUD
$164B
$15K 0.01%
243
– –
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$15K 0.01%
937
– –
FDX icon
331
FedEx
FDX
$73B
$15K 0.01%
65
-370
-85% -$86.9K
QCOM icon
332
Qualcomm
QCOM
$164B
$15K 0.01%
97
– –
SAP icon
333
SAP
SAP
$215B
$15K 0.01%
136
– –
BDJ icon
334
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14K 0.01%
1,364
– –
DAL icon
335
Delta Air Lines
DAL
$56.7B
$14K 0.01%
359
– –
SPG icon
336
Simon Property Group
SPG
$76.4B
$14K 0.01%
110
– –
CVY icon
337
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K 0.01%
545
– –
DELL icon
338
Dell
DELL
$239B
$13K 0.01%
251
– –
SNX icon
339
TD Synnex
SNX
$19.9B
$13K 0.01%
126
– –
VMW
340
DELISTED
VMware, Inc
VMW
$13K 0.01%
110
– –
EOD
341
Allspring Global Dividend Opportunity Fund
EOD
$273M
$12K 0.01%
2,239
– –
MSI icon
342
Motorola Solutions
MSI
$72.1B
$12K 0.01%
49
– –
PBF icon
343
PBF Energy
PBF
$7.49B
$12K 0.01%
490
– –
ETJ
344
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$11K 0.01%
1,125
– –
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11K 0.01%
86
– –
PRU icon
346
Prudential Financial
PRU
$42.6B
$11K 0.01%
96
-54
-36% -$6.14K
BDCZ icon
347
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$10K 0.01%
476
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
132
– –
KHC icon
349
Kraft Heinz
KHC
$32.8B
$10K 0.01%
254
-645
-72% -$24.2K
NDAQ icon
350
Nasdaq
NDAQ
$53.4B
$10K 0.01%
+165
New +$9.76K
12 13
14
15 16

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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 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.