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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
-1.12%
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
-$8.42M
Cap. Flow
-$3.82M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.95%
Holding
426
New
6
Increased
23
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$220K
2
ARKK icon
ARK Innovation ETF
ARKK
+$166K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$163K
4
JPM icon
JPMorgan Chase
JPM
+$66.9K
5
BIIB icon
Biogen
BIIB
+$66.1K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$421K
2
UNP icon
Union Pacific
UNP
+$387K
3
NIE
Virtus Equity & Convertible Income Fund
NIE
+$320K
4
AAPL icon
Apple
AAPL
+$229K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.83%
2 Technology 17.28%
3 Healthcare 12.17%
4 Consumer Discretionary 9.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.23M 0.84%
2,415
– –
MO icon
27
Altria Group
MO
$125B
$1.19M 0.82%
22,828
– –
MRK icon
28
Merck
MRK
$322B
$1.13M 0.78%
13,821
-620
-4% -$48.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.75%
3,123
-323
-9% -$104K
CAT icon
30
Caterpillar
CAT
$361B
$1.09M 0.74%
4,875
– –
V icon
31
Visa
V
$701B
$1.08M 0.74%
4,875
+100
+2% +$21.6K
AMGN icon
32
Amgen
AMGN
$209B
$1.06M 0.73%
4,404
-533
-11% -$122K
TXN icon
33
Texas Instruments
TXN
$248B
$1.05M 0.72%
5,704
-15
-0.3% -$2.65K
ETN icon
34
Eaton
ETN
$141B
$1.05M 0.72%
6,888
– –
WFC icon
35
Wells Fargo
WFC
$254B
$1.05M 0.72%
21,579
-1,128
-5% -$60.4K
ABBV icon
36
AbbVie
ABBV
$465B
$1.01M 0.69%
6,208
+202
+3% +$29.3K
PM icon
37
Philip Morris
PM
$309B
$996K 0.68%
10,601
-20
-0.2% -$2K
ACN icon
38
Accenture
ACN
$106B
$963K 0.66%
2,855
– –
DHR icon
39
Danaher
DHR
$138B
$943K 0.65%
3,625
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$942K 0.64%
5,780
– –
IBM icon
41
IBM
IBM
$213B
$914K 0.63%
7,029
– –
CI icon
42
Cigna
CI
$78.4B
$884K 0.6%
3,691
-60
-2% -$14K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$871K 0.6%
11,919
– –
CSCO icon
44
Cisco
CSCO
$443B
$808K 0.55%
14,487
-330
-2% -$18.7K
RTX icon
45
RTX Corp
RTX
$290B
$808K 0.55%
8,160
+99
+1% +$9.38K
KSS icon
46
Kohl's
KSS
$2.16B
$739K 0.51%
12,211
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$5.59B
$731K 0.5%
11,026
+2,351
+27% +$166K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$731K 0.5%
5,240
– –
SPGI icon
49
S&P Global
SPGI
$124B
$713K 0.49%
1,739
– –
AXP icon
50
American Express
AXP
$224B
$695K 0.48%
3,716
-40
-1% -$7.22K
1
2
3 4 5

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CoreFirst Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, CoreFirst Bank & Trust held 426 positions worth $146M, down 5.4% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q1 2022 filing shows 6 new, 23 increased, 78 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 1,843 shares worth $202K. The largest sale was GE Aerospace, an estimated $421K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2022 buy was Advanced Micro Devices: 1,843 shares worth $202K.
  • CoreFirst Bank & Trust added most to ARK Innovation ETF in Q1 2022, an estimated $166K increase.
  • CoreFirst Bank & Trust's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $387K.
  • CoreFirst Bank & Trust fully exited GE Aerospace in Q1 2022, selling an estimated $421K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • CoreFirst Bank & Trust opened 6 new positions and closed 33 in Q1 2022.
  • CoreFirst Bank & Trust's portfolio value fell 5.4% quarter-over-quarter to $146M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.