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
-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
BDX icon
76
Becton Dickinson
BDX
$46.1B
$479K 0.33%
1,846
– –
LHX icon
77
L3Harris
LHX
$55.2B
$468K 0.32%
1,882
– –
AMT icon
78
American Tower
AMT
$83B
$463K 0.32%
1,843
-22
-1% -$5.37K
OKE icon
79
Oneok
OKE
$56.4B
$459K 0.31%
6,492
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$445K 0.3%
3,473
-106
-3% -$13.2K
GLW icon
81
Corning
GLW
$109B
$445K 0.3%
12,057
-545
-4% -$21.3K
EMR icon
82
Emerson Electric
EMR
$82.4B
$440K 0.3%
4,486
-400
-8% -$37.9K
DFS
83
DELISTED
Discover Financial Services
DFS
$430K 0.29%
3,900
– –
DOW icon
84
Dow Inc
DOW
$22B
$424K 0.29%
6,645
+14
+0.2% +$844
ADP icon
85
Automatic Data Processing
ADP
$110B
$421K 0.29%
1,852
– –
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.54B
$406K 0.28%
8,860
+3,420
+63% +$163K
ALB icon
87
Albemarle
ALB
$13.5B
$398K 0.27%
1,800
– –
CHD icon
88
Church & Dwight Co
CHD
$23.6B
$398K 0.27%
4,000
– –
FBGX
89
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$376K 0.26%
528
– –
CFFN icon
90
Capitol Federal Financial
CFFN
$1.08B
$366K 0.25%
33,606
-2,089
-6% -$23.3K
CMCSA icon
91
Comcast
CMCSA
$87.5B
$366K 0.25%
7,826
– –
ICE icon
92
Intercontinental Exchange
ICE
$87.6B
$366K 0.25%
2,772
-58
-2% -$7.49K
ORCL icon
93
Oracle
ORCL
$345B
$366K 0.25%
4,418
-51
-1% -$4.13K
BAC icon
94
Bank of America
BAC
$429B
$358K 0.24%
8,692
– –
NOC icon
95
Northrop Grumman
NOC
$76.1B
$358K 0.24%
800
-120
-13% -$49.5K
NVO
96
Novo Nordisk
NVO
$229B
$336K 0.23%
6,052
-168
-3% -$8.62K
LUV icon
97
Southwest Airlines
LUV
$21.9B
$335K 0.23%
7,317
– –
CRM icon
98
Salesforce
CRM
$156B
$333K 0.23%
1,569
– –
ARES icon
99
Ares Management
ARES
$28.1B
$332K 0.23%
4,090
– –
BG icon
100
Bunge Global
BG
$21B
$326K 0.22%
2,940
– –
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 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.