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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$472K 0.32%
4,049
– –
MPC icon
77
Marathon Petroleum
MPC
$90.6B
$470K 0.32%
7,778
– –
NEE icon
78
NextEra Energy
NEE
$185B
$448K 0.3%
6,118
– –
CMCSA icon
79
Comcast
CMCSA
$87.2B
$446K 0.3%
7,826
-140
-2% -$7.83K
PSX icon
80
Phillips 66
PSX
$83.6B
$445K 0.3%
5,189
– –
HUN icon
81
Huntsman Corp
HUN
$2.05B
$443K 0.3%
16,709
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$438K 0.3%
3,706
-194
-5% -$21.9K
CFFN icon
83
Capitol Federal Financial
CFFN
$1.08B
$436K 0.3%
37,074
-5,000
-12% -$64.2K
COST icon
84
Costco
COST
$432B
$434K 0.3%
1,098
– –
DOW icon
85
Dow Inc
DOW
$22B
$421K 0.29%
6,654
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.29%
1
– –
LHX icon
87
L3Harris
LHX
$55.7B
$417K 0.28%
1,927
– –
LUV icon
88
Southwest Airlines
LUV
$22.1B
$388K 0.26%
7,317
– –
CRM icon
89
Salesforce
CRM
$154B
$383K 0.26%
1,569
– –
BAC icon
90
Bank of America
BAC
$435B
$378K 0.26%
9,175
– –
ADP icon
91
Automatic Data Processing
ADP
$111B
$368K 0.25%
1,852
-24
-1% -$4.66K
FBGX
92
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$366K 0.25%
528
– –
BA icon
93
Boeing
BA
$170B
$364K 0.25%
1,519
– –
MDT icon
94
Medtronic
MDT
$113B
$362K 0.25%
2,923
– –
NUE icon
95
Nucor
NUE
$58.2B
$362K 0.25%
3,774
– –
THG icon
96
Hanover Insurance
THG
$8.19B
$361K 0.25%
2,660
– –
KMB icon
97
Kimberly-Clark
KMB
$37.4B
$354K 0.24%
2,642
– –
ORCL icon
98
Oracle
ORCL
$341B
$353K 0.24%
4,535
– –
CHD icon
99
Church & Dwight Co
CHD
$23.6B
$341K 0.23%
4,000
– –
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.52B
$339K 0.23%
3,655
+200
+6% +$17K
2 3
4
5 6

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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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.