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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
-8.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.6M
Cap. Flow
-$4.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
35.93%
Holding
445
New
52
Increased
67
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$501K
2
GE icon
GE Aerospace
GE
+$415K
3
JNJ icon
Johnson & Johnson
JNJ
+$389K
4
WMT icon
Walmart Inc
WMT
+$237K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.26M
2
ARKK icon
ARK Innovation ETF
ARKK
+$521K
3
F icon
Ford
F
+$428K
4
AAPL icon
Apple
AAPL
+$406K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Technology 15.76%
3 Healthcare 13.8%
4 Consumer Discretionary 8.7%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$555K 0.44%
7,777
+200
+3% +$14.7K
CVS icon
52
CVS Health
CVS
$137B
$551K 0.44%
5,945
+100
+2% +$9.76K
DUK icon
53
Duke Energy
DUK
$101B
$540K 0.43%
5,034
+200
+4% +$22K
MPC icon
54
Marathon Petroleum
MPC
$90.4B
$538K 0.42%
6,544
-1,234
-16% -$115K
COST icon
55
Costco
COST
$431B
$519K 0.41%
1,082
– –
AXP icon
56
American Express
AXP
$226B
$515K 0.41%
3,716
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$503K 0.4%
4,620
– –
INTC icon
58
Intel
INTC
$434B
$490K 0.39%
13,100
+380
+3% +$16.4K
NEE icon
59
NextEra Energy
NEE
$185B
$489K 0.39%
6,318
– –
F icon
60
Ford
F
$62.4B
$488K 0.39%
43,871
-31,251
-42% -$428K
POR icon
61
Portland General Electric
POR
$5.85B
$483K 0.38%
9,999
-590
-6% -$29.4K
HON icon
62
Honeywell
HON
$77.5B
$479K 0.38%
2,924
+64
+2% +$11.5K
ABT icon
63
Abbott
ABT
$189B
$477K 0.38%
4,385
+100
+2% +$11.4K
HUN icon
64
Huntsman Corp
HUN
$2.1B
$474K 0.37%
16,709
– –
UPS icon
65
United Parcel Service
UPS
$89.1B
$472K 0.37%
2,588
+66
+3% +$12K
WY icon
66
Weyerhaeuser
WY
$17.6B
$457K 0.36%
13,778
– –
BDX icon
67
Becton Dickinson
BDX
$46.4B
$444K 0.35%
1,801
-45
-2% -$11.4K
SBUX icon
68
Starbucks
SBUX
$119B
$440K 0.35%
5,767
– –
AMT icon
69
American Tower
AMT
$81.2B
$423K 0.33%
1,653
-190
-10% -$47.7K
KSS icon
70
Kohl's
KSS
$2.16B
$416K 0.33%
11,661
-550
-5% -$27K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.32%
1
– –
EMR icon
72
Emerson Electric
EMR
$82.7B
$397K 0.31%
4,986
+500
+11% +$44.1K
CHD icon
73
Church & Dwight Co
CHD
$23.6B
$390K 0.31%
4,200
+200
+5% +$18.9K
ADP icon
74
Automatic Data Processing
ADP
$110B
$389K 0.31%
1,852
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$389K 0.31%
1,200
+200
+20% +$60K
1 2
3
4 5

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CoreFirst Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, CoreFirst Bank & Trust held 445 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CoreFirst Bank & Trust withdrew a net $4.58M in Q2 2022, closing 49 positions and reducing 88 holdings. Its most notable exit was ARK Genomic Revolution ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CoreFirst Bank & Trust opened a new position in Warner Bros worth $362K.

  • CoreFirst Bank & Trust's largest Q2 2022 buy was Warner Bros: 27,003 shares worth $362K.
  • CoreFirst Bank & Trust added most to Johnson & Johnson in Q2 2022, an estimated $389K increase.
  • CoreFirst Bank & Trust's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.26M.
  • CoreFirst Bank & Trust fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $406K.
  • CoreFirst Bank & Trust's ten largest holdings make up 36% of its $127M portfolio in Q2 2022.
  • CoreFirst Bank & Trust opened 52 new positions and closed 49 in Q2 2022.
  • CoreFirst Bank & Trust's portfolio value fell 13% quarter-over-quarter to $127M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.