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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
GD icon
176
General Dynamics
GD
$103B
$109K 0.07%
601
-426
-41% -$69.6K
PAYX icon
177
Paychex
PAYX
$43.4B
$108K 0.07%
1,100
– –
CB icon
178
Chubb
CB
$140B
$107K 0.07%
675
– –
MDXG icon
179
MiMedx Group
MDXG
$630M
$106K 0.07%
10,300
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$103K 0.07%
644
– –
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$103K 0.07%
10,826
– –
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$103K 0.07%
352
+99
+39% +$26.7K
JQC icon
183
Nuveen Credit Strategies Income Fund
JQC
$705M
$102K 0.07%
15,684
– –
YUM icon
184
Yum! Brands
YUM
$41.9B
$102K 0.07%
940
– –
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$95K 0.07%
+3,570
New +$96K
TAK icon
186
Takeda Pharmaceutical
TAK
$56.7B
$94K 0.06%
5,173
– –
MAS icon
187
Masco
MAS
$14.6B
$93K 0.06%
1,550
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$436B
$93K 0.06%
290
– –
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$92K 0.06%
5,700
– –
UI icon
190
Ubiquiti
UI
$31.6B
$92K 0.06%
310
– –
CAH icon
191
Cardinal Health
CAH
$53.7B
$88K 0.06%
1,452
– –
DAR icon
192
Darling Ingredients
DAR
$9.32B
$88K 0.06%
1,200
– –
DEO icon
193
Diageo
DEO
$49.6B
$87K 0.06%
528
– –
RWT
194
Redwood Trust
RWT
$588M
$85K 0.06%
8,200
– –
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$84K 0.06%
819
– –
VTRS icon
196
Viatris
VTRS
$20.8B
$84K 0.06%
6,018
-277
-4% -$4.51K
TM icon
197
Toyota
TM
$228B
$82K 0.06%
526
– –
XYL icon
198
Xylem
XYL
$28.5B
$82K 0.06%
780
– –
NXPI icon
199
NXP Semiconductors
NXPI
$60.8B
$81K 0.06%
400
– –
ES icon
200
Eversource Energy
ES
$28.1B
$79K 0.05%
+907
New +$77K
6 7
8
9 10

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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.