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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
-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
MDT icon
101
Medtronic
MDT
$111B
$324K 0.22%
2,923
– –
MET icon
102
MetLife
MET
$62.5B
$320K 0.22%
4,554
-50
-1% -$3.38K
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$315K 0.22%
5,022
+200
+4% +$13K
AEE icon
104
Ameren
AEE
$30.4B
$313K 0.21%
3,340
– –
BAX icon
105
Baxter International
BAX
$12.7B
$312K 0.21%
4,026
– –
WM icon
106
Waste Management
WM
$95.6B
$309K 0.21%
1,950
+150
+8% +$22.7K
THG icon
107
Hanover Insurance
THG
$8.18B
$308K 0.21%
2,063
-184
-8% -$25.7K
DD icon
108
DuPont de Nemours
DD
$18.7B
$296K 0.2%
3,196
+11
+0.3% +$1.07K
LLY icon
109
Eli Lilly
LLY
$1.08T
$286K 0.2%
1,000
– –
EW icon
110
Edwards Lifesciences
EW
$49.2B
$283K 0.19%
2,400
– –
CSX icon
111
CSX Corp
CSX
$94.1B
$282K 0.19%
7,536
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$272K 0.19%
3,145
-20
-0.6% -$1.68K
LXP icon
113
LXP Industrial Trust
LXP
$3.52B
$264K 0.18%
3,364
– –
XEL icon
114
Xcel Energy
XEL
$49B
$257K 0.18%
3,559
– –
LEG icon
115
Leggett & Platt
LEG
$1.41B
$255K 0.17%
7,332
+1,408
+24% +$54K
GSK icon
116
GSK
GSK
$106B
$254K 0.17%
4,657
– –
ALL icon
117
Allstate
ALL
$70.2B
$249K 0.17%
1,796
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$249K 0.17%
1,943
-58
-3% -$6.99K
KMB icon
119
Kimberly-Clark
KMB
$37.3B
$244K 0.17%
1,978
-624
-24% -$82.3K
C icon
120
Citigroup
C
$214B
$240K 0.16%
4,489
– –
OC icon
121
Owens Corning
OC
$11B
$234K 0.16%
2,560
– –
HAL icon
122
Halliburton
HAL
$26.1B
$233K 0.16%
6,150
– –
MMM icon
123
3M
MMM
$92.1B
$233K 0.16%
1,875
– –
TSLA icon
124
Tesla
TSLA
$1.19T
$227K 0.16%
630
– –
ENB icon
125
Enbridge
ENB
$120B
$217K 0.15%
4,712
-1
-0% -$43
3 4
5
6 7

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MSFP
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KFS
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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.