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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
BIPC icon
426
Brookfield Infrastructure
BIPC
$5.26B
$4K ﹤0.01%
83
– –
FCT
427
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
312
– –
OPI
428
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
135
– –
AVNS icon
429
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
BGY icon
430
BlackRock Enhanced International Dividend Trust
BGY
$508M
$3K ﹤0.01%
500
– –
FMS icon
431
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
78
-236
-75% -$8.93K
LUMN icon
432
Lumen
LUMN
$6.34B
$3K ﹤0.01%
225
-458
-67% -$5.69K
HEXO
433
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
29
– –
FLY
434
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
200
– –
IWB icon
435
iShares Russell 1000 ETF
IWB
$47.5B
$2K ﹤0.01%
10
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
8
– –
NS
437
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
PRSP
438
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
63
– –
DXC icon
439
DXC Technology
DXC
$1.89B
$1K ﹤0.01%
43
– –
GNR icon
440
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1K ﹤0.01%
16
– –
IVZ icon
441
Invesco
IVZ
$12.4B
$1K ﹤0.01%
41
– –
OXY.WS icon
442
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
83
– –
ARNC
443
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
MFGP
444
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
170
– –
AVB icon
445
AvalonBay Communities
AVB
$27.4B
– –
-237
Closed -$38K
BBY icon
446
Best Buy
BBY
$19B
– –
-100
Closed -$10K
BHF icon
447
Brighthouse Financial
BHF
$3.65B
$0 ﹤0.01%
10
+1
+11% +$41
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.91B
– –
-739
Closed -$54K
KTB icon
449
Kontoor Brands
KTB
$4.73B
– –
-109
Closed -$4K
SEE
450
DELISTED
Sealed Air
SEE
– –
-286
Closed -$13K
15 16 17
18
19

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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.