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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
DOC icon
376
Healthpeak Properties
DOC
$15.6B
$13K 0.01%
400
– –
IGD
377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$13K 0.01%
2,300
– –
SPG icon
378
Simon Property Group
SPG
$77B
$13K 0.01%
110
– –
EOD
379
Allspring Global Dividend Opportunity Fund
EOD
$273M
$12K 0.01%
2,239
– –
ETJ
380
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$12K 0.01%
1,125
– –
LYTS icon
381
LSI Industries
LYTS
$840M
$12K 0.01%
1,385
– –
SWK icon
382
Stanley Black & Decker
SWK
$14.6B
$12K 0.01%
59
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$11K 0.01%
175
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$11K 0.01%
86
– –
NMI icon
385
Nuveen Municipal Income
NMI
$130M
$11K 0.01%
1,000
– –
B
386
Barrick Mining
B
$60.7B
$10K 0.01%
500
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
132
– –
NWL icon
388
Newell Brands
NWL
$2.22B
$10K 0.01%
362
– –
ETRN
389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K 0.01%
1,220
– –
BDCZ icon
390
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$9K 0.01%
476
– –
BKR icon
391
Baker Hughes
BKR
$59.5B
$9K 0.01%
425
– –
DFIN icon
392
Donnelley Financial Solutions
DFIN
$1.31B
$9K 0.01%
324
– –
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9K 0.01%
89
– –
IAU icon
394
iShares Gold Trust
IAU
$62.7B
$9K 0.01%
275
– –
MSI icon
395
Motorola Solutions
MSI
$72.4B
$9K 0.01%
49
– –
NLY icon
396
Annaly Capital Management
NLY
$17.4B
$9K 0.01%
254
– –
PCN
397
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$9K 0.01%
500
– –
SSYS icon
398
Stratasys
SSYS
$668M
$9K 0.01%
350
– –
ALC icon
399
Alcon
ALC
$33.9B
$8K 0.01%
116
– –
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8K 0.01%
116
– –
14 15
16
17 18

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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.