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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
GSK icon
126
GSK
GSK
$107B
$232K 0.16%
4,657
– –
LLY icon
127
Eli Lilly
LLY
$1.08T
$230K 0.16%
1,000
-90
-8% -$18.1K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.16%
4,336
– –
CAG icon
129
Conagra Brands
CAG
$7.42B
$226K 0.15%
6,197
– –
HAL icon
130
Halliburton
HAL
$26.1B
$222K 0.15%
9,574
– –
AWK icon
131
American Water Works
AWK
$27B
$221K 0.15%
1,434
– –
GILD icon
132
Gilead Sciences
GILD
$165B
$220K 0.15%
3,199
– –
AEP icon
133
American Electric Power
AEP
$70.4B
$216K 0.15%
2,558
-200
-7% -$17.2K
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$214K 0.15%
6,220
– –
K
135
DELISTED
Kellanova
K
$212K 0.14%
3,513
– –
SEM
136
DELISTED
Select Medical
SEM
$212K 0.14%
9,295
– –
LXP icon
137
LXP Industrial Trust
LXP
$3.52B
$201K 0.14%
3,364
– –
NVS icon
138
Novartis
NVS
$302B
$195K 0.13%
2,135
– –
USB icon
139
US Bancorp
USB
$97.9B
$195K 0.13%
3,425
– –
FSLR icon
140
First Solar
FSLR
$21.4B
$187K 0.13%
2,070
– –
GIS icon
141
General Mills
GIS
$20.2B
$178K 0.12%
2,918
-600
-17% -$37.1K
SYK icon
142
Stryker
SYK
$135B
$177K 0.12%
680
– –
NTRS icon
143
Northern Trust
NTRS
$21.8B
$176K 0.12%
1,525
-248
-14% -$28.4K
CLX icon
144
Clorox
CLX
$12B
$174K 0.12%
967
– –
EXC icon
145
Exelon
EXC
$48.1B
$173K 0.12%
5,483
-491
-8% -$15.8K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172K 0.12%
5,015
– –
AIEQ icon
147
Amplify AI Powered Equity ETF
AIEQ
$119M
$166K 0.11%
4,000
– –
GS icon
148
Goldman Sachs
GS
$289B
$166K 0.11%
436
– –
OGS icon
149
ONE Gas
OGS
$5.01B
$163K 0.11%
2,196
– –
WMB icon
150
Williams Companies
WMB
$85.8B
$157K 0.11%
5,911
– –
4 5
6
7 8

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MSFP
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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.