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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
-1.12%
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
-$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 12.17%
4 Consumer Discretionary 9.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$2.86B
$146K 0.1%
3,707
+1,422
+62% +$57.8K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$858B
$146K 0.1%
321
– –
GD icon
153
General Dynamics
GD
$103B
$145K 0.1%
601
– –
CB icon
154
Chubb
CB
$140B
$144K 0.1%
675
– –
GS icon
155
Goldman Sachs
GS
$289B
$144K 0.1%
436
– –
CNI icon
156
Canadian National Railway
CNI
$78.5B
$142K 0.1%
1,059
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$138K 0.09%
1,152
– –
CLX icon
158
Clorox
CLX
$12B
$134K 0.09%
967
– –
TAK icon
159
Takeda Pharmaceutical
TAK
$56.7B
$134K 0.09%
9,346
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$129K 0.09%
370
– –
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$128K 0.09%
4,630
– –
AMCR icon
162
Amcor
AMCR
$21.2B
$127K 0.09%
2,244
– –
BA icon
163
Boeing
BA
$169B
$126K 0.09%
660
– –
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.9B
$126K 0.09%
626
– –
SEM
165
DELISTED
Select Medical
SEM
$120K 0.08%
9,295
– –
FE icon
166
FirstEnergy
FE
$28.4B
$118K 0.08%
2,582
– –
STBA icon
167
S&T Bancorp
STBA
$1.9B
$118K 0.08%
4,000
– –
YUM icon
168
Yum! Brands
YUM
$41.9B
$111K 0.08%
940
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$110K 0.08%
1,096
– –
BIIB icon
170
Biogen
BIIB
$30.9B
$106K 0.07%
504
+304
+152% +$66.1K
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$105K 0.07%
290
– –
PPG icon
172
PPG Industries
PPG
$24.9B
$101K 0.07%
772
– –
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$100K 0.07%
332
– –
NVDA icon
174
NVIDIA
NVDA
$4.6T
$100K 0.07%
3,680
– –
RSG icon
175
Republic Services
RSG
$67.4B
$99K 0.07%
750
– –
5 6
7
8 9

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WDOM
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MSFP
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BI
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AAA
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KFS
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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.