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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
MPC icon
51
Marathon Petroleum
MPC
$89.9B
$665K 0.45%
7,778
– –
FISV
52
Fiserv Inc
FISV
$29.7B
$649K 0.44%
6,400
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$642K 0.44%
4,620
– –
D icon
54
Dominion Energy
D
$61.8B
$630K 0.43%
7,410
-300
-4% -$24.1K
INTC icon
55
Intel
INTC
$429B
$630K 0.43%
12,720
-530
-4% -$26.3K
HUN icon
56
Huntsman Corp
HUN
$2.1B
$627K 0.43%
16,709
– –
COST icon
57
Costco
COST
$431B
$623K 0.43%
1,082
– –
TGT icon
58
Target
TGT
$66.6B
$618K 0.42%
2,914
– –
DE icon
59
Deere & Co
DE
$165B
$615K 0.42%
1,480
– –
CVS icon
60
CVS Health
CVS
$136B
$592K 0.4%
5,845
– –
POR icon
61
Portland General Electric
POR
$5.82B
$584K 0.4%
10,589
– –
SO icon
62
Southern Company
SO
$108B
$549K 0.38%
7,577
-1,373
-15% -$93K
NUE icon
63
Nucor
NUE
$58.5B
$543K 0.37%
3,654
-120
-3% -$14.7K
UPS icon
64
United Parcel Service
UPS
$89B
$541K 0.37%
2,522
-100
-4% -$21.2K
DUK icon
65
Duke Energy
DUK
$100B
$540K 0.37%
4,834
-400
-8% -$41.5K
NEE icon
66
NextEra Energy
NEE
$184B
$535K 0.37%
6,318
+200
+3% +$16K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.36%
1
– –
HON icon
68
Honeywell
HON
$76.7B
$525K 0.36%
2,860
– –
NFLX icon
69
Netflix
NFLX
$306B
$524K 0.36%
14,000
-4,300
-23% -$179K
SBUX icon
70
Starbucks
SBUX
$118B
$524K 0.36%
5,767
-400
-6% -$37.7K
WY icon
71
Weyerhaeuser
WY
$17.6B
$522K 0.36%
13,778
-960
-7% -$38.1K
VFC icon
72
VF Corp
VFC
$5.9B
$518K 0.35%
9,107
-1,364
-13% -$84.6K
ABT icon
73
Abbott
ABT
$187B
$507K 0.35%
4,285
-273
-6% -$33.8K
UNP icon
74
Union Pacific
UNP
$174B
$505K 0.35%
1,848
-1,532
-45% -$387K
INTU icon
75
Intuit
INTU
$91.6B
$481K 0.33%
1,000
– –
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.