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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4K ﹤0.01%
36
-20
-36% -$2.04K
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4K ﹤0.01%
333
-1,006
-75% -$14K
BFH icon
378
Bread Financial
BFH
$4.32B
$3K ﹤0.01%
60
– –
BGY icon
379
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
500
– –
IWB icon
380
iShares Russell 1000 ETF
IWB
$47.1B
$3K ﹤0.01%
10
– –
APA icon
381
APA Corp
APA
$13B
$2K ﹤0.01%
50
– –
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
8
– –
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
65
– –
VTRS icon
384
Viatris
VTRS
$20.8B
$2K ﹤0.01%
197
– –
NS
385
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
ALC icon
386
Alcon
ALC
$34B
$1K ﹤0.01%
16
– –
IVZ icon
387
Invesco
IVZ
$12.4B
$1K ﹤0.01%
41
– –
ARNC
388
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
MFGP
389
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AFB
390
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-286
Closed -$4K
AZN icon
391
AstraZeneca
AZN
$269B
– –
-700
Closed -$81K
BHF icon
392
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
DDD icon
393
3D Systems Corp
DDD
$405M
– –
-200
Closed -$4K
EEFT icon
394
Euronet Worldwide
EEFT
$3.19B
– –
-249
Closed -$30K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$0 ﹤0.01%
5
-111
-96% -$8.06K
EMO
396
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-304
Closed -$7K
FMN
397
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-1,520
Closed -$23K
GE icon
398
GE Aerospace
GE
$364B
– –
-7,159
Closed -$421K
GNR icon
399
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$0 ﹤0.01%
7
-9
-56% -$528
B
400
Barrick Mining
B
$60.9B
– –
-500
Closed -$10K
14 15
16
17 18

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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.