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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
BFH icon
376
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
60
– –
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
70
+5
+8% +$198
STWD icon
378
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+100
New +$2.3K
VKQ icon
379
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
200
-2,000
-91% -$20.8K
NS
380
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
ALC icon
381
Alcon
ALC
$34B
$1K ﹤0.01%
16
– –
IVZ icon
382
Invesco
IVZ
$12.4B
$1K ﹤0.01%
41
– –
JOBY icon
383
Joby Aviation
JOBY
$6.54B
$1K ﹤0.01%
+260
New +$1.37K
M icon
384
Macy's
M
$6.51B
$1K ﹤0.01%
35
-1,200
-97% -$27.1K
ONL
385
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
+130
New +$1.68K
REZI icon
386
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
+33
New +$745
RIVN icon
387
Rivian
RIVN
$23.6B
$1K ﹤0.01%
+50
New +$1.56K
WDS icon
388
Woodside Energy
WDS
$44.2B
$1K ﹤0.01%
+64
New +$1.45K
ZIMV
389
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+90
New +$1.98K
AAL icon
390
American Airlines Group
AAL
$9.82B
– –
-1,000
Closed -$18K
AEP icon
391
American Electric Power
AEP
$70.4B
– –
-800
Closed -$80K
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-8,860
Closed -$406K
ARKQ icon
393
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-900
Closed -$61K
ARRY icon
394
Array Technologies
ARRY
$740M
– –
-3,600
Closed -$41K
ASIX icon
395
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+8
New +$357
BHF icon
396
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,122
Closed -$55K
CHTR icon
398
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$488
CXH
399
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,610
Closed -$39K
CXE
400
DELISTED
MFS High Income Municipal Trust
CXE
– –
-4,000
Closed -$18K
14 15
16
17 18

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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.