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CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 16.43%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$103B
$22K 0.02%
117
– –
PYPL icon
352
PayPal
PYPL
$46B
$22K 0.02%
75
– –
AAL icon
353
American Airlines Group
AAL
$8.61B
$21K 0.01%
1,000
– –
ADSK icon
354
Autodesk
ADSK
$44.4B
$21K 0.01%
73
– –
CXE
355
DELISTED
MFS High Income Municipal Trust
CXE
$21K 0.01%
4,000
– –
CNXC icon
356
Concentrix
CNXC
$1.72B
$20K 0.01%
126
– –
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$20K 0.01%
430
– –
SCS
358
DELISTED
Steelcase
SCS
$20K 0.01%
1,305
– –
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$19K 0.01%
176
– –
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$269B
$19K 0.01%
3,436
– –
SAP icon
361
SAP
SAP
$238B
$19K 0.01%
136
– –
CME icon
362
CME Group
CME
$99.1B
$18K 0.01%
85
– –
OXY icon
363
Occidental Petroleum
OXY
$61.4B
$18K 0.01%
600
– –
PSA icon
364
Public Storage
PSA
$55.4B
$18K 0.01%
60
– –
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.01%
1,000
– –
BUD icon
366
AB InBev
BUD
$154B
$17K 0.01%
243
– –
FOXA icon
367
Fox Class A
FOXA
$27.7B
$17K 0.01%
450
– –
NGG icon
368
National Grid
NGG
$77.3B
$17K 0.01%
301
– –
TRP icon
369
TC Energy
TRP
$63.4B
$17K 0.01%
350
– –
DAL icon
370
Delta Air Lines
DAL
$52.6B
$16K 0.01%
359
– –
GTY
371
Getty Realty Corp
GTY
$2B
$16K 0.01%
500
– –
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K 0.01%
937
– –
GUNR icon
373
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$15K 0.01%
379
– –
PRU icon
374
Prudential Financial
PRU
$41.1B
$15K 0.01%
150
– –
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$15K 0.01%
199
– –
13 14
15
16 17

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.