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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
ES icon
176
Eversource Energy
ES
$28.1B
$77K 0.06%
907
– –
OGE icon
177
OGE Energy
OGE
$9.86B
$77K 0.06%
2,000
– –
UI icon
178
Ubiquiti
UI
$31.6B
$77K 0.06%
310
– –
CAH icon
179
Cardinal Health
CAH
$53.7B
$76K 0.06%
1,452
– –
MAS icon
180
Masco
MAS
$14.6B
$76K 0.06%
1,500
-50
-3% -$2.64K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$73K 0.06%
802
-17
-2% -$1.68K
DAR icon
182
Darling Ingredients
DAR
$9.32B
$72K 0.06%
1,200
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$72K 0.06%
1,020
+102
+11% +$7.51K
FAST icon
184
Fastenal
FAST
$54.8B
$71K 0.06%
+2,800
New +$75.5K
BTI icon
185
British American Tobacco
BTI
$136B
$70K 0.06%
1,621
+35
+2% +$1.5K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$858B
$69K 0.05%
182
-139
-43% -$57.2K
KIM icon
187
Kimco Realty
KIM
$17.5B
$67K 0.05%
3,395
– –
PAA icon
188
Plains All American Pipeline
PAA
$17.6B
$67K 0.05%
6,773
-560
-8% -$6.07K
WMB icon
189
Williams Companies
WMB
$85.8B
$67K 0.05%
2,136
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$66K 0.05%
1,774
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.4B
$64K 0.05%
440
– –
BIIB icon
192
Biogen
BIIB
$30.9B
$62K 0.05%
304
-200
-40% -$40.9K
KEY icon
193
KeyCorp
KEY
$23.8B
$62K 0.05%
3,591
– –
MS icon
194
Morgan Stanley
MS
$319B
$62K 0.05%
811
– –
CEG icon
195
Constellation Energy
CEG
$92.1B
$61K 0.05%
+1,060
New +$63.8K
EL icon
196
Estee Lauder
EL
$30.4B
$61K 0.05%
241
– –
XYL icon
197
Xylem
XYL
$28.5B
$61K 0.05%
780
– –
JFR icon
198
Nuveen Floating Rate Income Fund
JFR
$1.23B
$59K 0.05%
7,048
-570
-7% -$5.17K
NXPI icon
199
NXP Semiconductors
NXPI
$60.8B
$59K 0.05%
400
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$58K 0.05%
956
– –
6 7
8
9 10

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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.