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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
J icon
401
Jacobs Solutions
J
$16.2B
$8K 0.01%
73
– –
LVS icon
402
Las Vegas Sands
LVS
$32B
$8K 0.01%
125
– –
NBH
403
Neuberger Municipal Fund Inc
NBH
$307M
$8K 0.01%
500
– –
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
229
– –
JRO
405
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K 0.01%
832
– –
BFH icon
406
Bread Financial
BFH
$4.4B
$7K ﹤0.01%
75
– –
FLR icon
407
Fluor
FLR
$6.63B
$7K ﹤0.01%
300
– –
XRN
408
Chiron Real Estate Inc
XRN
$534M
$7K ﹤0.01%
100
– –
PBF icon
409
PBF Energy
PBF
$7.54B
$7K ﹤0.01%
490
– –
PBT
410
Permian Basin Royalty Trust
PBT
$1.36B
$7K ﹤0.01%
1,640
– –
VNOM icon
411
Viper Energy
VNOM
$8.43B
$7K ﹤0.01%
500
– –
CARR icon
412
Carrier Global
CARR
$50.5B
$6K ﹤0.01%
150
– –
COF icon
413
Capital One
COF
$129B
$6K ﹤0.01%
50
– –
EAD
414
Allspring Income Opportunities Fund
EAD
$372M
$6K ﹤0.01%
750
– –
EEM icon
415
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$6K ﹤0.01%
115
– –
EMO
416
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$6K ﹤0.01%
304
– –
IJS icon
417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6K ﹤0.01%
56
– –
RRD
418
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,400
– –
BHP icon
419
BHP
BHP
$212B
$5K ﹤0.01%
89
– –
DDD icon
420
3D Systems Corp
DDD
$402M
$5K ﹤0.01%
+200
New +$6.61K
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5K ﹤0.01%
428
– –
LH icon
422
Labcorp
LH
$25.5B
$5K ﹤0.01%
23
– –
NEA icon
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
333
– –
UBS icon
424
UBS Group
UBS
$171B
$5K ﹤0.01%
310
– –
CHNG
425
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
228
– –
15 16
17
18 19

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MSFP
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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.