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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
NMI icon
351
Nuveen Municipal Income
NMI
$131M
$10K 0.01%
1,000
– –
SFIX
352
Stitch Fix
SFIX
$567M
$10K 0.01%
1,040
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9K 0.01%
89
– –
PYPL icon
354
PayPal
PYPL
$50.3B
$9K 0.01%
75
– –
J icon
355
Jacobs Solutions
J
$16B
$8K 0.01%
73
– –
LYTS icon
356
LSI Industries
LYTS
$834M
$8K 0.01%
1,385
– –
NGG icon
357
National Grid
NGG
$79.3B
$8K 0.01%
109
-187
-63% -$12.4K
NWL icon
358
Newell Brands
NWL
$2.21B
$8K 0.01%
362
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.5B
$8K 0.01%
59
– –
UL icon
360
Unilever
UL
$142B
$8K 0.01%
158
– –
COF icon
361
Capital One
COF
$128B
$7K ﹤0.01%
50
– –
MUFG icon
362
Mitsubishi UFJ Financial
MUFG
$247B
$7K ﹤0.01%
1,093
-2,343
-68% -$14.6K
NBH
363
Neuberger Municipal Fund Inc
NBH
$307M
$7K ﹤0.01%
500
– –
NLY icon
364
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
254
– –
BHP icon
365
BHP
BHP
$211B
$6K ﹤0.01%
89
– –
EAD
366
Allspring Income Opportunities Fund
EAD
$371M
$6K ﹤0.01%
750
– –
UBS icon
367
UBS Group
UBS
$170B
$6K ﹤0.01%
310
– –
CARR icon
368
Carrier Global
CARR
$49.8B
$5K ﹤0.01%
+100
New +$4.71K
DFIN icon
369
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
150
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5K ﹤0.01%
115
– –
EVV
371
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5K ﹤0.01%
428
– –
LH icon
372
Labcorp
LH
$25.2B
$5K ﹤0.01%
23
– –
LVS icon
373
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
125
– –
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
228
– –
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
312
– –
13 14
15
16 17

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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 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.