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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
+5.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$61.8B
$1.18M 0.8%
79,352
-3,530
-4% -$46.9K
MO icon
27
Altria Group
MO
$126B
$1.11M 0.76%
23,353
-1,255
-5% -$61.7K
WFC icon
28
Wells Fargo
WFC
$257B
$1.11M 0.75%
24,499
-370
-1% -$16.5K
PM icon
29
Philip Morris
PM
$311B
$1.11M 0.75%
11,182
-255
-2% -$24.5K
TXN icon
30
Texas Instruments
TXN
$247B
$1.09M 0.74%
5,691
+152
+3% +$28.5K
MRK icon
31
Merck
MRK
$325B
$1.08M 0.74%
13,926
-668
-5% -$49.7K
CAT icon
32
Caterpillar
CAT
$360B
$1.06M 0.72%
4,875
– –
ETN icon
33
Eaton
ETN
$140B
$1.02M 0.69%
6,888
– –
AMZN icon
34
Amazon
AMZN
$2.46T
$995K 0.68%
5,780
– –
V icon
35
Visa
V
$710B
$981K 0.67%
4,195
-668
-14% -$153K
UNH icon
36
UnitedHealth
UNH
$387B
$971K 0.66%
2,425
– –
NFLX icon
37
Netflix
NFLX
$305B
$966K 0.66%
18,300
– –
COP icon
38
ConocoPhillips
COP
$144B
$964K 0.66%
15,818
-200
-1% -$11.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$958K 0.65%
3,446
-1,000
-22% -$279K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$933K 0.64%
13,966
+87
+0.6% +$5.67K
VFC icon
41
VF Corp
VFC
$5.87B
$905K 0.62%
11,041
-764
-6% -$63.7K
CI icon
42
Cigna
CI
$79B
$904K 0.62%
3,814
– –
DHR icon
43
Danaher
DHR
$140B
$863K 0.59%
3,625
– –
CSCO icon
44
Cisco
CSCO
$453B
$809K 0.55%
15,277
– –
ABBV icon
45
AbbVie
ABBV
$470B
$767K 0.52%
6,805
– –
INTC icon
46
Intel
INTC
$420B
$762K 0.52%
13,582
-60
-0.4% -$3.52K
ACN icon
47
Accenture
ACN
$107B
$748K 0.51%
2,536
-319
-11% -$91.3K
SBUX icon
48
Starbucks
SBUX
$119B
$719K 0.49%
6,433
– –
TGT icon
49
Target
TGT
$66.7B
$707K 0.48%
2,924
+165
+6% +$36.1K
FISV
50
Fiserv Inc
FISV
$29.6B
$684K 0.47%
6,400
– –
1
2
3 4 5

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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.