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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
BIIB icon
151
Biogen
BIIB
$30.9B
$156K 0.11%
450
– –
XLNX
152
DELISTED
Xilinx Inc
XLNX
$155K 0.11%
1,070
– –
AB icon
153
AllianceBernstein
AB
$3.47B
$151K 0.1%
3,245
+380
+13% +$16.6K
TSLA icon
154
Tesla
TSLA
$1.18T
$150K 0.1%
660
-33
-5% -$7.16K
ENB icon
155
Enbridge
ENB
$120B
$149K 0.1%
3,729
– –
MGM icon
156
MGM Resorts International
MGM
$11.7B
$149K 0.1%
3,500
– –
NOV icon
157
NOV
NOV
$6.84B
$147K 0.1%
9,580
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$858B
$138K 0.09%
321
+259
+418% +$108K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$137K 0.09%
845
– –
LMT icon
160
Lockheed Martin
LMT
$131B
$135K 0.09%
358
– –
ORI icon
161
Old Republic International
ORI
$10.9B
$134K 0.09%
5,391
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$132K 0.09%
1,152
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$49.1B
$131K 0.09%
2,210
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$131K 0.09%
380
– –
PPG icon
165
PPG Industries
PPG
$24.9B
$131K 0.09%
772
– –
FDX icon
166
FedEx
FDX
$73B
$130K 0.09%
435
– –
AMCR icon
167
Amcor
AMCR
$21.2B
$129K 0.09%
2,244
– –
MDXG icon
168
MiMedx Group
MDXG
$630M
$129K 0.09%
10,300
– –
CTVA icon
169
Corteva
CTVA
$60.5B
$125K 0.09%
2,816
– –
STBA icon
170
S&T Bancorp
STBA
$1.9B
$125K 0.09%
4,000
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$125K 0.09%
1,814
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$124K 0.08%
1,096
– –
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$123K 0.08%
352
– –
MDC
174
DELISTED
M.D.C. Holdings, Inc.
MDC
$122K 0.08%
2,410
-2
-0.1% -$115
LW icon
175
Lamb Weston
LW
$7.42B
$121K 0.08%
1,497
– –
5 6
7
8 9

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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.