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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
ET icon
351
Energy Transfer Partners
ET
$69.6B
$18K 0.01%
2,345
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$18K 0.01%
176
– –
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$252B
$18K 0.01%
3,436
– –
PYPL icon
354
PayPal
PYPL
$51.2B
$18K 0.01%
75
+20
+36% +$5.05K
DOC
355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.01%
1,000
– –
CME icon
356
CME Group
CME
$95.4B
$17K 0.01%
85
– –
DAL icon
357
Delta Air Lines
DAL
$58B
$17K 0.01%
359
– –
SAP icon
358
SAP
SAP
$218B
$17K 0.01%
136
– –
FOXA icon
359
Fox Class A
FOXA
$24.7B
$16K 0.01%
450
– –
NGG icon
360
National Grid
NGG
$79.7B
$16K 0.01%
301
– –
OXY icon
361
Occidental Petroleum
OXY
$55.7B
$16K 0.01%
600
-75
-11% -$1.88K
TRP icon
362
TC Energy
TRP
$70.1B
$16K 0.01%
+350
New +$15.5K
MDP
363
DELISTED
Meredith Corporation
MDP
$16K 0.01%
553
– –
IID
364
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K 0.01%
2,875
– –
BUD icon
365
AB InBev
BUD
$164B
$15K 0.01%
243
– –
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$15K 0.01%
937
– –
PSA icon
367
Public Storage
PSA
$62B
$15K 0.01%
60
– –
ETR icon
368
Entergy
ETR
$51B
$14K 0.01%
284
– –
GTY
369
Getty Realty Corp
GTY
$2.16B
$14K 0.01%
500
– –
GUNR icon
370
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$14K 0.01%
379
– –
PRU icon
371
Prudential Financial
PRU
$43B
$14K 0.01%
150
+34
+29% +$2.91K
SCZ icon
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K 0.01%
199
– –
SNX icon
373
TD Synnex
SNX
$20.5B
$14K 0.01%
126
– –
BDJ icon
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$13K 0.01%
1,364
– –
CVY icon
375
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K 0.01%
545
– –
13 14
15
16 17

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MSFP
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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.