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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
+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
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$78K 0.05%
337
– –
RSG icon
202
Republic Services
RSG
$67.4B
$75K 0.05%
750
– –
FE icon
203
FirstEnergy
FE
$28.4B
$74K 0.05%
2,132
+490
+30% +$16K
INN
204
Summit Hotel Properties
INN
$766M
$73K 0.05%
7,211
– –
TRTN
205
DELISTED
Triton International Limited
TRTN
$73K 0.05%
1,331
– –
KEY icon
206
KeyCorp
KEY
$23.8B
$72K 0.05%
3,591
– –
WELL icon
207
Welltower
WELL
$173B
$72K 0.05%
1,000
– –
AZN icon
208
AstraZeneca
AZN
$269B
$70K 0.05%
700
– –
EL icon
209
Estee Lauder
EL
$30.4B
$70K 0.05%
241
– –
MFC icon
210
Manulife Financial
MFC
$73B
$70K 0.05%
3,244
– –
CNK icon
211
Cinemark Holdings
CNK
$4.07B
$69K 0.05%
3,402
– –
O icon
212
Realty Income
O
$61.1B
$69K 0.05%
1,115
+83
+8% +$4.92K
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$68K 0.05%
993
– –
OGE icon
214
OGE Energy
OGE
$9.86B
$65K 0.04%
2,000
– –
TJX icon
215
TJX Companies
TJX
$179B
$65K 0.04%
982
– –
IHD
216
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$64K 0.04%
8,022
– –
KIM icon
217
Kimco Realty
KIM
$17.5B
$64K 0.04%
3,395
– –
CDK
218
DELISTED
CDK Global, Inc.
CDK
$64K 0.04%
1,179
– –
HBAN icon
219
Huntington Bancshares
HBAN
$34B
$63K 0.04%
4,006
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.4B
$63K 0.04%
419
– –
MS icon
221
Morgan Stanley
MS
$319B
$63K 0.04%
811
– –
SYY icon
222
Sysco
SYY
$40.8B
$63K 0.04%
805
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$61K 0.04%
1,000
– –
MA icon
224
Mastercard
MA
$498B
$61K 0.04%
170
+100
+143% +$34.9K
FIEE
225
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$60K 0.04%
357
– –
7 8
9
10 11

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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.