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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
+6.41%
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
+$10.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.66%
Top 10 Hldgs %
34.25%
Holding
457
New
30
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$743K
2
AMGN icon
Amgen
AMGN
+$734K
3
ARKK icon
ARK Innovation ETF
ARKK
+$402K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
T icon
AT&T
T
+$356K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M
2
AAPL icon
Apple
AAPL
+$143K
3
DD icon
DuPont de Nemours
DD
+$72.6K
4
GD icon
General Dynamics
GD
+$69.6K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$54K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$143K 0.1%
2,412
– –
WMB icon
152
Williams Companies
WMB
$85.8B
$140K 0.1%
5,911
– –
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$138K 0.09%
5,015
– –
ENB icon
154
Enbridge
ENB
$120B
$136K 0.09%
3,729
-376
-9% -$13.2K
STBA icon
155
S&T Bancorp
STBA
$1.9B
$134K 0.09%
4,000
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$134K 0.09%
845
– –
MGM icon
157
MGM Resorts International
MGM
$11.7B
$133K 0.09%
3,500
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$133K 0.09%
1,070
– –
LMT icon
159
Lockheed Martin
LMT
$131B
$132K 0.09%
358
– –
AMCR icon
160
Amcor
AMCR
$21.2B
$131K 0.09%
2,244
– –
CTVA icon
161
Corteva
CTVA
$60.5B
$131K 0.09%
2,816
-951
-25% -$42.1K
NOV icon
162
NOV
NOV
$6.84B
$131K 0.09%
9,580
– –
BIIB icon
163
Biogen
BIIB
$30.9B
$126K 0.09%
450
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$126K 0.09%
380
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$126K 0.09%
1,152
– –
FDX icon
166
FedEx
FDX
$73B
$124K 0.09%
435
+410
+1,640% +$106K
CNI icon
167
Canadian National Railway
CNI
$78.5B
$123K 0.08%
1,059
– –
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.9B
$117K 0.08%
699
– –
ORI icon
169
Old Republic International
ORI
$10.9B
$117K 0.08%
5,391
– –
LW icon
170
Lamb Weston
LW
$7.42B
$116K 0.08%
1,497
-1
-0.1% -$79
PPG icon
171
PPG Industries
PPG
$24.9B
$116K 0.08%
772
– –
AB icon
172
AllianceBernstein
AB
$3.47B
$115K 0.08%
2,865
+1,125
+65% +$42.2K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$49.1B
$115K 0.08%
2,210
– –
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$115K 0.08%
1,814
-1
-0.1% -$61
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$112K 0.08%
1,096
– –
5 6
7
8 9

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CoreFirst Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, CoreFirst Bank & Trust held 457 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q1 2021 filing shows 30 new, 35 increased, 54 reduced and 12 closed positions. Its largest new stake was ARK Innovation ETF: 2,970 shares worth $356K. The largest sale was iShares Select Dividend ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2021 buy was ARK Innovation ETF: 2,970 shares worth $356K.
  • CoreFirst Bank & Trust added most to Netflix in Q1 2021, an estimated $743K increase.
  • CoreFirst Bank & Trust's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $1.07M.
  • CoreFirst Bank & Trust fully exited Fortune Brands Innovations in Q1 2021, selling an estimated $54K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $146M portfolio in Q1 2021.
  • CoreFirst Bank & Trust opened 30 new positions and closed 12 in Q1 2021.
  • CoreFirst Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2021, filed 18 May 2021.