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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
-$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 12.2%
4 Consumer Discretionary 9.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$84B
$216K 0.15%
8,370
-1,404
-14% -$34.1K
K
127
DELISTED
Kellanova
K
$213K 0.15%
3,513
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.14%
845
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$211K 0.14%
2,640
– –
GIS icon
130
General Mills
GIS
$19.2B
$210K 0.14%
3,108
+300
+11% +$20.1K
EXC icon
131
Exelon
EXC
$44.5B
$209K 0.14%
4,378
-1,760
-29% -$74.6K
CAG icon
132
Conagra Brands
CAG
$7.01B
$208K 0.14%
6,197
– –
AWK icon
133
American Water Works
AWK
$27.4B
$204K 0.14%
1,230
– –
AMD icon
134
Advanced Micro Devices
AMD
$843B
$202K 0.14%
+1,843
New +$220K
O icon
135
Realty Income
O
$56.3B
$198K 0.14%
2,850
– –
NVS icon
136
Novartis
NVS
$261B
$196K 0.13%
2,230
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.13%
4,336
– –
SYK icon
138
Stryker
SYK
$106B
$182K 0.12%
680
– –
NTRS icon
139
Northern Trust
NTRS
$34.6B
$178K 0.12%
1,525
– –
USB icon
140
US Bancorp
USB
$97.9B
$174K 0.12%
3,275
-150
-4% -$8.62K
GILD icon
141
Gilead Sciences
GILD
$178B
$171K 0.12%
2,869
-330
-10% -$21.1K
NOV icon
142
NOV
NOV
$7.52B
$169K 0.12%
8,620
– –
OGS icon
143
ONE Gas
OGS
$4.86B
$161K 0.11%
1,828
– –
LMT icon
144
Lockheed Martin
LMT
$121B
$158K 0.11%
358
– –
CTVA icon
145
Corteva
CTVA
$56B
$154K 0.11%
2,685
+14
+0.5% +$716
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$153K 0.1%
5,015
– –
AB icon
147
AllianceBernstein
AB
$3.36B
$152K 0.1%
3,245
– –
PAYX icon
148
Paychex
PAYX
$41.2B
$150K 0.1%
1,100
– –
AIEQ icon
149
Amplify AI Powered Equity ETF
AIEQ
$120M
$148K 0.1%
4,000
– –
MGM icon
150
MGM Resorts International
MGM
$10B
$147K 0.1%
3,500
– –
4 5
6
7 8

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TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
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ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
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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.