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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 12.2%
4 Consumer Discretionary 9.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$97K 0.07%
600
-44
-7% -$7.01K
DAR icon
177
Darling Ingredients
DAR
$10.3B
$96K 0.07%
1,200
– –
MDIV icon
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$96K 0.07%
5,700
– –
PEG icon
179
Public Service Enterprise Group
PEG
$36.1B
$96K 0.07%
1,366
+502
+58% +$33.2K
TM icon
180
Toyota
TM
$235B
$95K 0.07%
526
– –
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K 0.06%
2,000
– –
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$92K 0.06%
10,746
– –
LW icon
183
Lamb Weston
LW
$6.58B
$90K 0.06%
1,497
– –
ORI icon
184
Old Republic International
ORI
$9.89B
$90K 0.06%
3,484
-660
-16% -$17K
UI icon
185
Ubiquiti
UI
$34.1B
$90K 0.06%
310
– –
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$86K 0.06%
819
– –
KIM icon
187
Kimco Realty
KIM
$15.6B
$84K 0.06%
3,395
– –
CAH icon
188
Cardinal Health
CAH
$54.6B
$82K 0.06%
1,452
– –
OGE icon
189
OGE Energy
OGE
$9.62B
$82K 0.06%
2,000
– –
AEP icon
190
American Electric Power
AEP
$67.1B
$80K 0.05%
800
-1,100
-58% -$100K
ES icon
191
Eversource Energy
ES
$25.8B
$80K 0.05%
907
– –
KEY icon
192
KeyCorp
KEY
$23.3B
$80K 0.05%
3,591
– –
MAS icon
193
Masco
MAS
$13.5B
$79K 0.05%
1,550
– –
PAA icon
194
Plains All American Pipeline
PAA
$18.4B
$79K 0.05%
7,333
– –
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$79K 0.05%
2,086
-324
-13% -$14.8K
META icon
196
Meta Platforms (Facebook)
META
$1.65T
$78K 0.05%
352
– –
ENPH icon
197
Enphase Energy
ENPH
$4.8B
$77K 0.05%
380
– –
JFR icon
198
Nuveen Floating Rate Income Fund
JFR
$1.22B
$76K 0.05%
7,618
– –
MAR icon
199
Marriott International
MAR
$87.3B
$76K 0.05%
430
– –
NXPI icon
200
NXP Semiconductors
NXPI
$59.7B
$74K 0.05%
400
– –
6 7
8
9 10

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TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
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LG
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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.