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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 12.2%
4 Consumer Discretionary 9.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
401
abrdn Healthcare Investors
HQH
$1.24B
– –
-1,926
Closed -$46K
HXL icon
402
Hexcel
HXL
$7.01B
– –
-489
Closed -$25K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-175
Closed -$10K
IEX icon
404
IDEX
IEX
$16.5B
– –
-191
Closed -$45K
IHD
405
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
– –
-8,022
Closed -$57K
IIM icon
406
Invesco Value Municipal Income Trust
IIM
$570M
– –
-3,714
Closed -$63K
JOBY icon
407
Joby Aviation
JOBY
$6.35B
– –
-260
Closed -$2K
LUMN icon
408
Lumen
LUMN
$7.16B
– –
-225
Closed -$3K
MRCC
409
DELISTED
Monroe Capital Corp
MRCC
– –
-2,400
Closed -$27K
NEM icon
410
Newmont
NEM
$134B
– –
-500
Closed -$31K
NIE
411
Virtus Equity & Convertible Income Fund
NIE
$720M
– –
-10,618
Closed -$320K
NOK icon
412
Nokia
NOK
$62.3B
$0 ﹤0.01%
14
– –
OHI icon
413
Omega Healthcare
OHI
$14.2B
– –
-1,893
Closed -$56K
OPI
414
DELISTED
Office Properties Income Trust
OPI
– –
-135
Closed -$3K
PFG icon
415
Principal Financial Group
PFG
$24.9B
– –
-655
Closed -$47K
PHK
416
PIMCO High Income Fund
PHK
$816M
– –
-5,500
Closed -$34K
SBI
417
Western Asset Intermediate Muni Fund
SBI
$105M
– –
-5,694
Closed -$55K
SLVM icon
418
Sylvamo
SLVM
$1.4B
– –
-46
Closed -$1K
UTF icon
419
Cohen & Steers Infrastructure Fund
UTF
$2.9B
– –
-1,522
Closed -$43K
WELL icon
420
Welltower
WELL
$170B
– –
-1,000
Closed -$86K
WPC icon
421
W.P. Carey
WPC
$15.7B
– –
-337
Closed -$27K
MUI
422
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,000
Closed -$30K
HEXO
423
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-29
Closed –
RRD
424
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,400
Closed -$16K
XLNX
425
DELISTED
Xilinx Inc
XLNX
– –
-1,070
Closed -$227K
14 15 16
17
18

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BFS
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ES
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DAC
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VP
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MC
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PWA
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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.