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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
KSS icon
51
Kohl's
KSS
$2.12B
$681K 0.46%
12,351
-230
-2% -$13.2K
D icon
52
Dominion Energy
D
$62.1B
$667K 0.45%
9,062
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$657K 0.45%
5,240
– –
RTX icon
54
RTX Corp
RTX
$295B
$642K 0.44%
7,533
-172
-2% -$14.5K
ABT icon
55
Abbott
ABT
$190B
$632K 0.43%
5,453
-40
-0.7% -$4.66K
AXP icon
56
American Express
AXP
$226B
$622K 0.42%
3,766
– –
SO icon
57
Southern Company
SO
$109B
$622K 0.42%
10,274
-100
-1% -$6.39K
HON icon
58
Honeywell
HON
$76.8B
$594K 0.4%
2,871
+148
+5% +$31.3K
SPGI icon
59
S&P Global
SPGI
$124B
$587K 0.4%
1,429
-364
-20% -$140K
OKE icon
60
Oneok
OKE
$56.7B
$585K 0.4%
10,521
-100
-0.9% -$5.33K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$571K 0.39%
4,680
-40
-0.8% -$4.67K
UPS icon
62
United Parcel Service
UPS
$89.3B
$559K 0.38%
2,688
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$5.65B
$535K 0.36%
4,095
+1,125
+38% +$131K
WY icon
64
Weyerhaeuser
WY
$17.6B
$531K 0.36%
15,427
– –
GE icon
65
GE Aerospace
GE
$368B
$529K 0.36%
7,884
– –
DE icon
66
Deere & Co
DE
$167B
$522K 0.36%
1,480
-50
-3% -$18.3K
DUK icon
67
Duke Energy
DUK
$101B
$517K 0.35%
5,234
– –
BDX icon
68
Becton Dickinson
BDX
$46.3B
$516K 0.35%
2,174
– –
GLW icon
69
Corning
GLW
$107B
$515K 0.35%
12,602
+2,304
+22% +$100K
AMT icon
70
American Tower
AMT
$80.8B
$503K 0.34%
1,865
– –
POR icon
71
Portland General Electric
POR
$5.86B
$502K 0.34%
10,890
– –
INTU icon
72
Intuit
INTU
$90.4B
$490K 0.33%
1,000
– –
CVS icon
73
CVS Health
CVS
$137B
$488K 0.33%
5,845
– –
UNP icon
74
Union Pacific
UNP
$174B
$476K 0.32%
2,162
-566
-21% -$126K
EMR icon
75
Emerson Electric
EMR
$82.2B
$475K 0.32%
4,932
-100
-2% -$9.4K
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.