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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
ENB icon
126
Enbridge
ENB
$120B
$203K 0.16%
4,812
+100
+2% +$4.46K
LMT icon
127
Lockheed Martin
LMT
$131B
$197K 0.16%
458
+100
+28% +$43.9K
NVS icon
128
Novartis
NVS
$302B
$197K 0.16%
2,330
+100
+4% +$8.77K
O icon
129
Realty Income
O
$61.1B
$195K 0.15%
2,850
– –
HAL icon
130
Halliburton
HAL
$26.1B
$193K 0.15%
6,150
– –
OC icon
131
Owens Corning
OC
$11B
$190K 0.15%
2,560
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.15%
845
– –
AWK icon
133
American Water Works
AWK
$27B
$183K 0.14%
1,230
– –
EXC icon
134
Exelon
EXC
$48.1B
$182K 0.14%
4,028
-350
-8% -$16.5K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.13%
4,390
+54
+1% +$2.32K
USB icon
136
US Bancorp
USB
$97.9B
$153K 0.12%
3,327
+52
+2% +$2.6K
HSY icon
137
Hershey
HSY
$37.3B
$151K 0.12%
704
+434
+161% +$94.6K
CLX icon
138
Clorox
CLX
$12B
$150K 0.12%
1,067
+100
+10% +$14.3K
NTRS icon
139
Northern Trust
NTRS
$21.8B
$147K 0.12%
1,525
– –
NOV icon
140
NOV
NOV
$6.84B
$146K 0.12%
8,620
– –
AMD icon
141
Advanced Micro Devices
AMD
$700B
$141K 0.11%
1,843
– –
AMCR icon
142
Amcor
AMCR
$21.2B
$139K 0.11%
2,244
– –
CTVA icon
143
Corteva
CTVA
$60.5B
$139K 0.11%
2,573
-112
-4% -$6.5K
AB icon
144
AllianceBernstein
AB
$3.46B
$135K 0.11%
3,245
– –
SYK icon
145
Stryker
SYK
$135B
$135K 0.11%
680
– –
CB icon
146
Chubb
CB
$140B
$133K 0.11%
675
– –
GD icon
147
General Dynamics
GD
$103B
$133K 0.11%
601
– –
GS icon
148
Goldman Sachs
GS
$289B
$130K 0.1%
436
– –
TSLA icon
149
Tesla
TSLA
$1.18T
$126K 0.1%
561
-69
-11% -$18.8K
PAYX icon
150
Paychex
PAYX
$43.4B
$125K 0.1%
1,100
– –
4 5
6
7 8

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MSFP
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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.