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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
NMI icon
426
Nuveen Municipal Income
NMI
$131M
– –
-1,000
Closed -$10K
NMR icon
427
Nomura Holdings
NMR
$28.3B
$0 ﹤0.01%
+100
New +$382
NOK icon
428
Nokia
NOK
$46.9B
– –
-14
Closed –
PARA
429
DELISTED
Paramount Global Class B
PARA
– –
-660
Closed -$25K
SLVM icon
430
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+8
New +$336
TEL icon
431
TE Connectivity
TEL
$60B
– –
-390
Closed -$51K
TMO icon
432
Thermo Fisher Scientific
TMO
$214B
– –
-100
Closed -$59K
TRMB icon
433
Trimble
TRMB
$13.6B
– –
-340
Closed -$25K
UBS icon
434
UBS Group
UBS
$170B
– –
-310
Closed -$6K
UL icon
435
Unilever
UL
$142B
– –
-158
Closed -$8K
URI icon
436
United Rentals
URI
$65.7B
– –
-90
Closed -$32K
VTR icon
437
Ventas
VTR
$47.5B
– –
-500
Closed -$31K
YUMC icon
438
Yum China
YUMC
$15.7B
– –
-940
Closed -$39K
TRTN
439
DELISTED
Triton International Limited
TRTN
– –
-399
Closed -$28K
ARNC
440
DELISTED
Arconic Corporation
ARNC
– –
-41
Closed -$1K
FIEE
441
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-357
Closed -$68K
AQUA
442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,000
Closed -$94K
CHNG
443
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-228
Closed -$5K
CERN
444
DELISTED
Cerner Corp
CERN
– –
-447
Closed -$42K
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
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.