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CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 17.81%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$433B
$318K 0.22%
4,535
-130
-3% -$8.42K
MMM icon
102
3M
MMM
$85.1B
$317K 0.22%
1,966
– –
ICE icon
103
Intercontinental Exchange
ICE
$88.4B
$316K 0.22%
2,830
-40
-1% -$4.54K
ZBH icon
104
Zimmer Biomet
ZBH
$17.8B
$311K 0.21%
2,001
– –
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.95B
$306K 0.21%
+3,455
New +$343K
NUE icon
106
Nucor
NUE
$58.9B
$303K 0.21%
3,774
– –
NIE
107
Virtus Equity & Convertible Income Fund
NIE
$720M
$297K 0.2%
10,618
-1
-0% -$28
FBGX
108
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$297K 0.2%
528
– –
MET icon
109
MetLife
MET
$61.7B
$287K 0.2%
4,727
+123
+3% +$6.79K
MDLZ icon
110
Mondelez International
MDLZ
$79.7B
$282K 0.19%
4,822
– –
AEE icon
111
Ameren
AEE
$29B
$272K 0.19%
3,340
– –
LEG
112
DELISTED
Leggett & Platt
LEG
$270K 0.19%
5,924
– –
KMI icon
113
Kinder Morgan
KMI
$68.7B
$268K 0.18%
16,106
-318
-2% -$4.86K
ALB icon
114
Albemarle
ALB
$13.9B
$263K 0.18%
1,800
– –
SCHW
115
Charles Schwab
SCHW
$185B
$249K 0.17%
3,820
– –
WM icon
116
Waste Management
WM
$85.3B
$246K 0.17%
1,908
– –
ATVI
117
DELISTED
Activision Blizzard
ATVI
$246K 0.17%
2,640
– –
BG icon
118
Bunge Global
BG
$23.5B
$242K 0.17%
3,050
– –
CSX icon
119
CSX Corp
CSX
$90.7B
$242K 0.17%
7,536
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.16%
4,336
-110
-2% -$5.44K
XEL icon
121
Xcel Energy
XEL
$47.2B
$237K 0.16%
3,559
– –
OC icon
122
Owens Corning
OC
$10.4B
$236K 0.16%
2,560
– –
AEP icon
123
American Electric Power
AEP
$67.1B
$234K 0.16%
2,758
-100
-3% -$8.06K
CAG icon
124
Conagra Brands
CAG
$7.01B
$233K 0.16%
6,197
– –
ARES icon
125
Ares Management
ARES
$29.9B
$229K 0.16%
4,090
– –
3 4
5
6 7

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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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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.