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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
-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
PLD icon
326
Prologis
PLD
$136B
$11K 0.01%
+92
New +$12.7K
SHEL icon
327
Shell
SHEL
$244B
$11K 0.01%
+217
New +$12.2K
SNX icon
328
TD Synnex
SNX
$19.9B
$11K 0.01%
126
– –
BHP icon
329
BHP
BHP
$211B
$10K 0.01%
179
+90
+101% +$5.59K
DAL icon
330
Delta Air Lines
DAL
$56.7B
$10K 0.01%
359
– –
LKQ icon
331
LKQ Corp
LKQ
$6.72B
$10K 0.01%
+200
New +$9.85K
MSI icon
332
Motorola Solutions
MSI
$72.1B
$10K 0.01%
49
– –
SPG icon
333
Simon Property Group
SPG
$76.4B
$10K 0.01%
110
– –
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$10K 0.01%
+200
New +$10.9K
AXON
335
Axon Enterprise
AXON
$42.8B
$9K 0.01%
+100
New +$10.6K
ETJ
336
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$9K 0.01%
1,125
– –
LYTS icon
337
LSI Industries
LYTS
$834M
$9K 0.01%
1,385
– –
PRU icon
338
Prudential Financial
PRU
$42.6B
$9K 0.01%
96
– –
BDCZ icon
339
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$8K 0.01%
476
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8K 0.01%
132
– –
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8K 0.01%
74
-12
-14% -$1.36K
J icon
342
Jacobs Solutions
J
$16B
$8K 0.01%
73
– –
NDAQ icon
343
Nasdaq
NDAQ
$53.4B
$8K 0.01%
165
– –
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$8K 0.01%
+234
New +$8.47K
AMBA icon
345
Ambarella
AMBA
$3.04B
$7K 0.01%
+100
New +$8.06K
CTSH icon
346
Cognizant
CTSH
$26.5B
$7K 0.01%
+100
New +$7.65K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7K 0.01%
89
– –
EMBC icon
348
Embecta
EMBC
$218M
$7K 0.01%
+290
New +$8.36K
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$7K 0.01%
+100
New +$7.01K
NLY icon
350
Annaly Capital Management
NLY
$17.3B
$7K 0.01%
279
+25
+10% +$648
12 13
14
15 16

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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.