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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
LUV icon
101
Southwest Airlines
LUV
$21.7B
$272K 0.21%
7,517
+200
+3% +$8.6K
MDT icon
102
Medtronic
MDT
$112B
$272K 0.21%
3,023
+100
+3% +$10.1K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$268K 0.21%
1,978
– –
BG icon
104
Bunge Global
BG
$20.9B
$267K 0.21%
2,940
– –
ICE icon
105
Intercontinental Exchange
ICE
$87.4B
$261K 0.21%
2,772
– –
BAX icon
106
Baxter International
BAX
$12.8B
$259K 0.2%
4,026
– –
CRM icon
107
Salesforce
CRM
$154B
$259K 0.2%
1,569
– –
MMM icon
108
3M
MMM
$91.6B
$255K 0.2%
2,354
+479
+26% +$57.9K
GIS icon
109
General Mills
GIS
$20.2B
$253K 0.2%
3,351
+243
+8% +$17K
GSK icon
110
GSK
GSK
$106B
$253K 0.2%
4,657
– –
XEL icon
111
Xcel Energy
XEL
$49.2B
$252K 0.2%
3,559
– –
LEG icon
112
Leggett & Platt
LEG
$1.4B
$249K 0.2%
7,192
-140
-2% -$5.13K
NFLX icon
113
Netflix
NFLX
$306B
$245K 0.19%
14,000
– –
K
114
DELISTED
Kellanova
K
$242K 0.19%
3,620
+107
+3% +$6.95K
ARES icon
115
Ares Management
ARES
$28.1B
$233K 0.18%
4,090
– –
ALL icon
116
Allstate
ALL
$70.6B
$228K 0.18%
1,796
– –
CSX icon
117
CSX Corp
CSX
$94B
$228K 0.18%
7,836
+300
+4% +$9.78K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$228K 0.18%
2,400
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.8B
$227K 0.18%
2,158
+215
+11% +$25.5K
DD icon
120
DuPont de Nemours
DD
$18.6B
$220K 0.17%
3,164
-32
-1% -$2.62K
CAG icon
121
Conagra Brands
CAG
$7.41B
$215K 0.17%
6,297
+100
+2% +$3.4K
FBGX
122
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$210K 0.17%
528
– –
ATVI
123
DELISTED
Activision Blizzard
ATVI
$206K 0.16%
2,640
– –
EPD icon
124
Enterprise Products Partners
EPD
$83.7B
$204K 0.16%
8,370
– –
C icon
125
Citigroup
C
$213B
$203K 0.16%
4,421
-68
-2% -$3.4K
3 4
5
6 7

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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.