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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
GILD icon
151
Gilead Sciences
GILD
$165B
$123K 0.1%
1,992
-877
-31% -$54.3K
AIEQ icon
152
Amplify AI Powered Equity ETF
AIEQ
$119M
$121K 0.1%
4,000
– –
CNI icon
153
Canadian National Railway
CNI
$78.5B
$119K 0.09%
1,059
– –
SEM
154
DELISTED
Select Medical
SEM
$118K 0.09%
9,295
– –
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.09%
1,152
– –
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$115K 0.09%
5,015
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$114K 0.09%
370
– –
STBA icon
158
S&T Bancorp
STBA
$1.9B
$110K 0.09%
4,000
– –
BA icon
159
Boeing
BA
$169B
$109K 0.09%
800
+140
+21% +$20.7K
LW icon
160
Lamb Weston
LW
$7.42B
$107K 0.08%
1,497
– –
PPG icon
161
PPG Industries
PPG
$24.9B
$100K 0.08%
872
+100
+13% +$12.5K
FE icon
162
FirstEnergy
FE
$28.4B
$99K 0.08%
2,582
– –
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.9B
$99K 0.08%
626
– –
RSG icon
164
Republic Services
RSG
$67.4B
$98K 0.08%
750
– –
APAM icon
165
Artisan Partners
APAM
$2.86B
$93K 0.07%
2,625
-1,082
-29% -$39.4K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$87K 0.07%
1,096
– –
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$86K 0.07%
5,700
– –
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$86K 0.07%
1,366
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$82K 0.06%
600
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$436B
$81K 0.06%
290
– –
TM icon
171
Toyota
TM
$228B
$81K 0.06%
526
– –
CMI icon
172
Cummins
CMI
$83.6B
$80K 0.06%
+411
New +$82.2K
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$79K 0.06%
332
– –
SYY icon
174
Sysco
SYY
$40.8B
$79K 0.06%
930
+125
+16% +$10.5K
ORI icon
175
Old Republic International
ORI
$10.9B
$78K 0.06%
3,484
– –
5 6
7
8 9

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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.