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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
+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
PAYX icon
176
Paychex
PAYX
$43.4B
$118K 0.08%
1,100
– –
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.9B
$114K 0.08%
699
– –
GD icon
178
General Dynamics
GD
$103B
$113K 0.08%
601
– –
CNI icon
179
Canadian National Railway
CNI
$78.5B
$112K 0.08%
1,059
– –
DRIV icon
180
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$111K 0.08%
3,930
+360
+10% +$9.87K
YUM icon
181
Yum! Brands
YUM
$41.9B
$108K 0.07%
940
– –
CB icon
182
Chubb
CB
$140B
$107K 0.07%
675
– –
JPC icon
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$107K 0.07%
10,746
-80
-0.7% -$779
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$106K 0.07%
644
– –
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$705M
$106K 0.07%
15,684
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$436B
$103K 0.07%
290
– –
DEO icon
187
Diageo
DEO
$49.6B
$101K 0.07%
528
– –
FE icon
188
FirstEnergy
FE
$28.4B
$97K 0.07%
2,582
+450
+21% +$16.7K
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$97K 0.07%
5,700
– –
UI icon
190
Ubiquiti
UI
$31.6B
$97K 0.07%
310
– –
XYL icon
191
Xylem
XYL
$28.5B
$94K 0.06%
780
– –
TM icon
192
Toyota
TM
$228B
$92K 0.06%
526
– –
MAS icon
193
Masco
MAS
$14.6B
$91K 0.06%
1,550
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.4B
$90K 0.06%
569
+150
+36% +$23.7K
RWT
195
Redwood Trust
RWT
$588M
$90K 0.06%
7,456
-744
-9% -$8.3K
TAK icon
196
Takeda Pharmaceutical
TAK
$56.7B
$87K 0.06%
5,173
– –
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$86K 0.06%
819
– –
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$84K 0.06%
337
– –
AZN icon
199
AstraZeneca
AZN
$269B
$84K 0.06%
700
– –
CAH icon
200
Cardinal Health
CAH
$53.7B
$83K 0.06%
1,452
– –
6 7
8
9 10

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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.