We are live on ! Find out more
CBT

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
D icon
51
Dominion Energy
D
$62B
$688K 0.47%
9,062
– –
ABT icon
52
Abbott
ABT
$189B
$659K 0.45%
5,493
-272
-5% -$32.2K
SO icon
53
Southern Company
SO
$109B
$645K 0.44%
10,374
-363
-3% -$21.7K
SPGI icon
54
S&P Global
SPGI
$125B
$633K 0.43%
1,793
– –
UNP icon
55
Union Pacific
UNP
$173B
$601K 0.41%
2,728
– –
RTX icon
56
RTX Corp
RTX
$296B
$596K 0.41%
7,705
– –
DE icon
57
Deere & Co
DE
$166B
$572K 0.39%
1,530
– –
CFFN icon
58
Capitol Federal Financial
CFFN
$1.08B
$557K 0.38%
42,074
+8,264
+24% +$109K
HON icon
59
Honeywell
HON
$77.6B
$557K 0.38%
2,723
– –
WY icon
60
Weyerhaeuser
WY
$17.6B
$549K 0.38%
15,427
– –
TGT icon
61
Target
TGT
$67B
$547K 0.38%
2,759
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
$542K 0.37%
5,240
+2,000
+62% +$198K
OKE icon
63
Oneok
OKE
$56.5B
$538K 0.37%
10,621
– –
AXP icon
64
American Express
AXP
$226B
$533K 0.37%
3,766
-55
-1% -$7.27K
POR icon
65
Portland General Electric
POR
$5.86B
$517K 0.36%
10,890
-636
-6% -$27.8K
BDX icon
66
Becton Dickinson
BDX
$46.3B
$516K 0.35%
2,174
– –
GE icon
67
GE Aerospace
GE
$369B
$516K 0.35%
7,884
+501
+7% +$30.3K
DUK icon
68
Duke Energy
DUK
$101B
$505K 0.35%
5,234
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$487K 0.33%
4,720
+2,000
+74% +$197K
HUN icon
70
Huntsman Corp
HUN
$2.1B
$482K 0.33%
16,709
– –
NEE icon
71
NextEra Energy
NEE
$185B
$463K 0.32%
6,118
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$462K 0.32%
4,049
-10,156
-71% -$1.07M
UPS icon
73
United Parcel Service
UPS
$89.1B
$457K 0.31%
2,688
– –
EMR icon
74
Emerson Electric
EMR
$82.6B
$454K 0.31%
5,032
– –
GLW icon
75
Corning
GLW
$109B
$448K 0.31%
10,298
– –
1 2
3
4 5

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.