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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$447K 0.31%
7,317
+2,110
+41% +$112K
AMT icon
77
American Tower
AMT
$81.3B
$446K 0.31%
1,865
-1
-0.1% -$223
CVS icon
78
CVS Health
CVS
$137B
$440K 0.3%
5,845
– –
CMCSA icon
79
Comcast
CMCSA
$88.1B
$431K 0.3%
7,966
+870
+12% +$46K
DOW icon
80
Dow Inc
DOW
$22.1B
$426K 0.29%
6,654
+666
+11% +$39.9K
PSX icon
81
Phillips 66
PSX
$83.7B
$423K 0.29%
5,189
-300
-5% -$23.5K
MPC icon
82
Marathon Petroleum
MPC
$90.4B
$416K 0.29%
7,778
-1
-0% -$51
LHX icon
83
L3Harris
LHX
$55.8B
$391K 0.27%
1,927
– –
BA icon
84
Boeing
BA
$171B
$387K 0.27%
1,519
+34
+2% +$7.56K
COST icon
85
Costco
COST
$431B
$387K 0.27%
1,098
+15
+1% +$5.22K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.27%
+1
New +$367K
INTU icon
87
Intuit
INTU
$91.9B
$383K 0.26%
1,000
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$370K 0.25%
3,900
– –
KMB icon
89
Kimberly-Clark
KMB
$37.5B
$368K 0.25%
2,642
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$5.73B
$356K 0.24%
+2,970
New +$402K
BAC icon
91
Bank of America
BAC
$434B
$355K 0.24%
9,175
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
$354K 0.24%
1,876
– –
CHD icon
93
Church & Dwight Co
CHD
$23.6B
$349K 0.24%
4,000
– –
MDT icon
94
Medtronic
MDT
$112B
$345K 0.24%
2,923
– –
THG icon
95
Hanover Insurance
THG
$8.2B
$344K 0.24%
2,660
– –
BAX icon
96
Baxter International
BAX
$12.8B
$343K 0.24%
4,072
-200
-5% -$15.9K
CRM icon
97
Salesforce
CRM
$155B
$332K 0.23%
1,569
– –
C icon
98
Citigroup
C
$216B
$327K 0.22%
4,489
– –
NOC icon
99
Northrop Grumman
NOC
$77.2B
$324K 0.22%
1,000
– –
DD icon
100
DuPont de Nemours
DD
$18.8B
$320K 0.22%
3,301
-757
-19% -$72.6K
2 3
4
5 6

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.