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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
TGT icon
76
Target
TGT
$66.9B
$386K 0.3%
2,729
-185
-6% -$35.5K
INTU icon
77
Intuit
INTU
$91.9B
$385K 0.3%
1,000
– –
NOC icon
78
Northrop Grumman
NOC
$77.2B
$383K 0.3%
800
– –
NUE icon
79
Nucor
NUE
$58.5B
$382K 0.3%
3,654
– –
GLW icon
80
Corning
GLW
$109B
$380K 0.3%
12,057
– –
ALB icon
81
Albemarle
ALB
$13.5B
$376K 0.3%
1,800
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$369K 0.29%
3,900
– –
WBD icon
83
Warner Bros
WBD
$64.5B
$362K 0.29%
+27,003
New +$501K
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$354K 0.28%
5,704
+682
+14% +$43.1K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$353K 0.28%
2,996
-477
-14% -$59.7K
DOW icon
86
Dow Inc
DOW
$22.1B
$348K 0.27%
6,761
+116
+2% +$7.43K
OKE icon
87
Oneok
OKE
$56.5B
$346K 0.27%
6,230
-262
-4% -$17K
GE icon
88
GE Aerospace
GE
$369B
$340K 0.27%
+8,558
New +$415K
VFC icon
89
VF Corp
VFC
$5.83B
$337K 0.27%
7,623
-1,484
-16% -$74.4K
LHX icon
90
L3Harris
LHX
$55.8B
$336K 0.27%
1,389
-493
-26% -$119K
ORCL icon
91
Oracle
ORCL
$348B
$312K 0.25%
4,468
+50
+1% +$3.66K
CMCSA icon
92
Comcast
CMCSA
$88B
$307K 0.24%
7,826
– –
AEE icon
93
Ameren
AEE
$30.6B
$302K 0.24%
3,340
– –
THG icon
94
Hanover Insurance
THG
$8.21B
$301K 0.24%
2,063
– –
NVO
95
Novo Nordisk
NVO
$230B
$300K 0.24%
5,392
-660
-11% -$36.6K
WM icon
96
Waste Management
WM
$95.3B
$298K 0.24%
1,950
– –
CFFN icon
97
Capitol Federal Financial
CFFN
$1.08B
$297K 0.23%
32,355
-1,251
-4% -$12.4K
PSX icon
98
Phillips 66
PSX
$83.6B
$282K 0.22%
3,445
+300
+10% +$27.8K
MET icon
99
MetLife
MET
$62.6B
$280K 0.22%
4,454
-100
-2% -$6.62K
BAC icon
100
Bank of America
BAC
$434B
$274K 0.22%
8,797
+105
+1% +$3.78K
2 3
4
5 6

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WDOM
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MSFP
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KFS
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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.