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CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 16.43%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
426
UBS Group
UBS
$167B
$5K ﹤0.01%
310
– –
CHNG
427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
228
– –
FCT
428
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
312
– –
OPI
429
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
135
– –
VLO icon
430
Valero Energy
VLO
$112B
$4K ﹤0.01%
45
-410
-90% -$31.8K
AVNS
431
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
BGY icon
432
BlackRock Enhanced International Dividend Trust
BGY
$527M
$3K ﹤0.01%
500
– –
FMS icon
433
Fresenius Medical Care
FMS
$11.9B
$3K ﹤0.01%
78
– –
LUMN icon
434
Lumen
LUMN
$7.16B
$3K ﹤0.01%
225
– –
VTRS icon
435
Viatris
VTRS
$19B
$3K ﹤0.01%
197
-5,821
-97% -$84.2K
DXC icon
436
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
43
– –
IWB icon
437
iShares Russell 1000 ETF
IWB
$48.9B
$2K ﹤0.01%
10
– –
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
8
– –
OXY.WS icon
439
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$2K ﹤0.01%
83
– –
NS
440
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
HEXO
441
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
29
– –
ALC icon
442
Alcon
ALC
$31.9B
$1K ﹤0.01%
16
-100
-86% -$7.12K
GNR icon
443
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1K ﹤0.01%
16
– –
IVZ icon
444
Invesco
IVZ
$14.3B
$1K ﹤0.01%
41
– –
ARNC
445
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
170
– –
BHF icon
447
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
9
-1
-10% -$47
BIPC icon
448
Brookfield Infrastructure
BIPC
$4.55B
– –
-83
Closed -$4K
DOC icon
449
Healthpeak Properties
DOC
$14B
– –
-400
Closed -$13K
IDE
450
Voya Infrastructure, Industrials and Materials Fund
IDE
$193M
– –
-2,200
Closed -$27K
15 16 17
18
19

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BFS
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ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
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PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.