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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
-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
DFIN icon
401
Donnelley Financial Solutions
DFIN
$1.28B
– –
-150
Closed -$5K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-115
Closed -$5K
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-5
Closed –
EOD
404
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-2,239
Closed -$12K
EQIX icon
405
Equinix
EQIX
$99.4B
– –
-50
Closed -$37K
EVV
406
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-428
Closed -$5K
GNR icon
407
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-7
Closed –
HMC icon
408
Honda
HMC
$39.8B
– –
-1,680
Closed -$47K
HPE icon
409
Hewlett Packard
HPE
$58.8B
– –
-1,200
Closed -$20K
HPF
410
John Hancock Preferred Income Fund II
HPF
$340M
– –
-1,000
Closed -$19K
HPI
411
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,000
Closed -$19K
HPQ icon
412
HP
HPQ
$26B
– –
-1,200
Closed -$44K
HTGC icon
413
Hercules Capital
HTGC
$2.99B
– –
-1,226
Closed -$22K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-36
Closed -$4K
ING icon
415
ING
ING
$92.9B
– –
-3,919
Closed -$41K
IWB icon
416
iShares Russell 1000 ETF
IWB
$47.1B
– –
-10
Closed -$3K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-8
Closed -$2K
KD icon
418
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+20
New +$233
LXP icon
419
LXP Industrial Trust
LXP
$3.52B
– –
-3,364
Closed -$264K
MDXG icon
420
MiMedx Group
MDXG
$630M
– –
-10,300
Closed -$49K
MFC icon
421
Manulife Financial
MFC
$73B
– –
-1,390
Closed -$30K
MGM icon
422
MGM Resorts International
MGM
$11.7B
– –
-3,500
Closed -$147K
MU icon
423
Micron Technology
MU
$835B
– –
-920
Closed -$72K
NBH
424
Neuberger Municipal Fund Inc
NBH
$307M
– –
-500
Closed -$7K
NGG icon
425
National Grid
NGG
$79.3B
– –
-109
Closed -$8K
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.