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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
+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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$336K 0.23%
2,830
– –
NOC icon
102
Northrop Grumman
NOC
$76B
$334K 0.23%
920
-80
-8% -$28.8K
BAX icon
103
Baxter International
BAX
$12.8B
$328K 0.22%
4,072
– –
MMM icon
104
3M
MMM
$91.8B
$327K 0.22%
1,966
– –
NIE
105
Virtus Equity & Convertible Income Fund
NIE
$714M
$321K 0.22%
10,618
– –
C icon
106
Citigroup
C
$213B
$318K 0.22%
4,489
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.8B
$312K 0.21%
2,001
– –
DD icon
108
DuPont de Nemours
DD
$18.6B
$310K 0.21%
3,185
-116
-4% -$11.7K
LEG icon
109
Leggett & Platt
LEG
$1.4B
$307K 0.21%
5,924
– –
ALB icon
110
Albemarle
ALB
$13.4B
$303K 0.21%
1,800
– –
MDLZ icon
111
Mondelez International
MDLZ
$82.9B
$301K 0.2%
4,822
– –
SCHW
112
Charles Schwab
SCHW
$182B
$278K 0.19%
3,820
– –
MET icon
113
MetLife
MET
$62.4B
$276K 0.19%
4,604
-123
-3% -$7.79K
AEE icon
114
Ameren
AEE
$30.4B
$267K 0.18%
3,340
– –
WM icon
115
Waste Management
WM
$95B
$267K 0.18%
1,908
– –
NVO
116
Novo Nordisk
NVO
$228B
$266K 0.18%
6,364
– –
ARES icon
117
Ares Management
ARES
$28.1B
$260K 0.18%
4,090
– –
KMI icon
118
Kinder Morgan
KMI
$70.9B
$258K 0.18%
14,106
-2,000
-12% -$35.7K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$252K 0.17%
2,640
– –
OC icon
120
Owens Corning
OC
$11B
$251K 0.17%
2,560
– –
EW icon
121
Edwards Lifesciences
EW
$49.4B
$249K 0.17%
2,400
– –
BG icon
122
Bunge Global
BG
$20.9B
$239K 0.16%
3,050
– –
ALL icon
123
Allstate
ALL
$70.6B
$234K 0.16%
1,796
– –
XEL icon
124
Xcel Energy
XEL
$49.2B
$234K 0.16%
3,559
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
$233K 0.16%
9,674
-90
-0.9% -$2.13K
3 4
5
6 7

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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.