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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
IBM icon
26
IBM
IBM
$214B
$1.14M 0.79%
8,969
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.78%
4,446
– –
CAT icon
28
Caterpillar
CAT
$358B
$1.13M 0.78%
4,875
-1
-0% -$207
MRK icon
29
Merck
MRK
$325B
$1.07M 0.74%
14,594
– –
TXN icon
30
Texas Instruments
TXN
$247B
$1.05M 0.72%
5,539
-82
-1% -$14.2K
V icon
31
Visa
V
$708B
$1.03M 0.71%
4,863
– –
F icon
32
Ford
F
$61.6B
$1.01M 0.7%
82,882
– –
PM icon
33
Philip Morris
PM
$312B
$1.01M 0.7%
11,437
+60
+0.5% +$5.09K
WFC icon
34
Wells Fargo
WFC
$257B
$972K 0.67%
24,869
-530
-2% -$18.8K
NFLX icon
35
Netflix
NFLX
$304B
$954K 0.66%
18,300
+14,000
+326% +$743K
ETN icon
36
Eaton
ETN
$140B
$953K 0.65%
6,888
– –
VFC icon
37
VF Corp
VFC
$5.87B
$943K 0.65%
11,805
– –
CI icon
38
Cigna
CI
$78.9B
$922K 0.63%
3,814
– –
UNH icon
39
UnitedHealth
UNH
$386B
$902K 0.62%
2,425
+41
+2% +$14.2K
AMZN icon
40
Amazon
AMZN
$2.46T
$894K 0.61%
5,780
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$876K 0.6%
13,879
-400
-3% -$24.9K
INTC icon
42
Intel
INTC
$416B
$873K 0.6%
13,642
– –
COP icon
43
ConocoPhillips
COP
$144B
$848K 0.58%
16,018
-273
-2% -$13.5K
CSCO icon
44
Cisco
CSCO
$452B
$790K 0.54%
15,277
– –
ACN icon
45
Accenture
ACN
$107B
$789K 0.54%
2,855
– –
FISV
46
Fiserv Inc
FISV
$29.7B
$762K 0.52%
6,400
– –
KSS icon
47
Kohl's
KSS
$2.12B
$750K 0.52%
12,581
-800
-6% -$41.1K
ABBV icon
48
AbbVie
ABBV
$471B
$736K 0.51%
6,805
– –
DHR icon
49
Danaher
DHR
$141B
$723K 0.5%
3,625
+225
+7% +$45.7K
SBUX icon
50
Starbucks
SBUX
$119B
$703K 0.48%
6,433
– –
1
2
3 4 5

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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.