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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
+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
PCN
401
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$9K 0.01%
500
– –
SSYS icon
402
Stratasys
SSYS
$666M
$9K 0.01%
350
– –
VNOM icon
403
Viper Energy
VNOM
$8.43B
$9K 0.01%
500
– –
RRD
404
DELISTED
RR Donnelley & Sons Co.
RRD
$9K 0.01%
1,400
– –
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
229
– –
COF icon
406
Capital One
COF
$128B
$8K 0.01%
50
– –
DDD icon
407
3D Systems Corp
DDD
$405M
$8K 0.01%
200
– –
J icon
408
Jacobs Solutions
J
$16B
$8K 0.01%
73
– –
NBH
409
Neuberger Municipal Fund Inc
NBH
$307M
$8K 0.01%
500
– –
JRO
410
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K 0.01%
832
– –
CARR icon
411
Carrier Global
CARR
$49.8B
$7K ﹤0.01%
150
– –
EAD
412
Allspring Income Opportunities Fund
EAD
$371M
$7K ﹤0.01%
750
– –
EMO
413
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$7K ﹤0.01%
304
– –
XRN
414
Chiron Real Estate Inc
XRN
$535M
$7K ﹤0.01%
100
– –
IGD
415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$7K ﹤0.01%
1,207
-1,093
-48% -$6.46K
LVS icon
416
Las Vegas Sands
LVS
$32.2B
$7K ﹤0.01%
125
– –
PBF icon
417
PBF Energy
PBF
$7.49B
$7K ﹤0.01%
490
– –
BFH icon
418
Bread Financial
BFH
$4.32B
$6K ﹤0.01%
75
– –
BHP icon
419
BHP
BHP
$211B
$6K ﹤0.01%
89
– –
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
115
– –
EVV
421
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6K ﹤0.01%
428
– –
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
56
– –
LH icon
423
Labcorp
LH
$25.2B
$6K ﹤0.01%
23
– –
FLR icon
424
Fluor
FLR
$6.54B
$5K ﹤0.01%
300
– –
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5K ﹤0.01%
333
– –
15 16
17
18 19

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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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.