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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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$247B
$6K ﹤0.01%
1,093
– –
OMC icon
352
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
+100
New +$7.4K
SWK icon
353
Stanley Black & Decker
SWK
$14.5B
$6K ﹤0.01%
59
– –
TPR icon
354
Tapestry
TPR
$30.3B
$6K ﹤0.01%
+200
New +$6.55K
COF icon
355
Capital One
COF
$128B
$5K ﹤0.01%
50
– –
EAD
356
Allspring Income Opportunities Fund
EAD
$371M
$5K ﹤0.01%
750
– –
LH icon
357
Labcorp
LH
$25.2B
$5K ﹤0.01%
23
– –
PYPL icon
358
PayPal
PYPL
$50.3B
$5K ﹤0.01%
75
– –
SFIX
359
Stitch Fix
SFIX
$567M
$5K ﹤0.01%
1,040
– –
WTRG icon
360
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
+100
New +$4.64K
HP icon
361
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
+100
New +$4.65K
KTB icon
362
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
+132
New +$5.13K
LUMN icon
363
Lumen
LUMN
$6.43B
$4K ﹤0.01%
+330
New +$3.7K
LVS icon
364
Las Vegas Sands
LVS
$32.2B
$4K ﹤0.01%
125
– –
NEA icon
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4K ﹤0.01%
333
– –
ARKK icon
366
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
80
-10,946
-99% -$521K
BGY icon
367
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
500
– –
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
312
– –
HOG icon
369
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
+100
New +$3.55K
LARK icon
370
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
+160
New +$3.37K
MDU icon
371
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
+263
New +$2.67K
VKI icon
372
Invesco Advantage Municipal Income Trust II
VKI
$397M
$3K ﹤0.01%
+300
New +$2.84K
VTRS icon
373
Viatris
VTRS
$20.8B
$3K ﹤0.01%
244
+47
+24% +$515
ABB
374
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+100
New +$2.97K
APA icon
375
APA Corp
APA
$13B
$2K ﹤0.01%
50
– –
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 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.