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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
+5.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
376
TD Synnex
SNX
$19.9B
$15K 0.01%
126
– –
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14K 0.01%
1,364
– –
ETR icon
378
Entergy
ETR
$50.3B
$14K 0.01%
284
– –
SPG icon
379
Simon Property Group
SPG
$76.4B
$14K 0.01%
110
– –
CVY icon
380
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K 0.01%
545
– –
EOD
381
Allspring Global Dividend Opportunity Fund
EOD
$273M
$13K 0.01%
2,239
– –
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$13K 0.01%
1,125
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12K 0.01%
175
– –
NMI icon
384
Nuveen Municipal Income
NMI
$131M
$12K 0.01%
1,000
– –
SWK icon
385
Stanley Black & Decker
SWK
$14.5B
$12K 0.01%
59
– –
DFIN icon
386
Donnelley Financial Solutions
DFIN
$1.28B
$11K 0.01%
324
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K 0.01%
132
– –
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11K 0.01%
86
– –
LYTS icon
389
LSI Industries
LYTS
$834M
$11K 0.01%
1,385
– –
MSI icon
390
Motorola Solutions
MSI
$72.1B
$11K 0.01%
49
– –
BKR icon
391
Baker Hughes
BKR
$58.3B
$10K 0.01%
425
– –
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$10K 0.01%
89
– –
B
393
Barrick Mining
B
$60.9B
$10K 0.01%
500
– –
NWL icon
394
Newell Brands
NWL
$2.21B
$10K 0.01%
362
– –
ETRN
395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K 0.01%
1,220
– –
BDCZ icon
396
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$9K 0.01%
476
– –
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9K 0.01%
116
– –
IAU icon
398
iShares Gold Trust
IAU
$62.8B
$9K 0.01%
275
– –
NLY icon
399
Annaly Capital Management
NLY
$17.3B
$9K 0.01%
254
– –
PBT
400
Permian Basin Royalty Trust
PBT
$1.36B
$9K 0.01%
1,640
– –
14 15
16
17 18

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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.