We are live on ! Find out more
CBT

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
RSG icon
201
Republic Services
RSG
$67.4B
$83K 0.06%
750
– –
WELL icon
202
Welltower
WELL
$173B
$83K 0.06%
1,000
– –
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
$82K 0.06%
400
– –
CSX icon
204
CSX Corp
CSX
$94B
$81K 0.06%
2,512
-5,024
-67% -$166K
DAR icon
205
Darling Ingredients
DAR
$9.32B
$81K 0.06%
1,200
– –
MU icon
206
Micron Technology
MU
$835B
$78K 0.05%
920
+340
+59% +$28.7K
EL icon
207
Estee Lauder
EL
$30.4B
$77K 0.05%
241
– –
CNK icon
208
Cinemark Holdings
CNK
$4.07B
$75K 0.05%
3,402
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$75K 0.05%
+1,020
New +$74.7K
KEY icon
210
KeyCorp
KEY
$23.8B
$74K 0.05%
3,591
– –
MS icon
211
Morgan Stanley
MS
$319B
$74K 0.05%
811
– –
NVDA icon
212
NVIDIA
NVDA
$4.6T
$74K 0.05%
3,680
– –
ES icon
213
Eversource Energy
ES
$28.1B
$73K 0.05%
907
– –
O icon
214
Realty Income
O
$61.1B
$72K 0.05%
1,115
– –
KIM icon
215
Kimco Realty
KIM
$17.5B
$71K 0.05%
3,395
– –
ENPH icon
216
Enphase Energy
ENPH
$4.62B
$70K 0.05%
380
+50
+15% +$7.33K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$70.5B
$70K 0.05%
+956
New +$66.2K
TRTN
218
DELISTED
Triton International Limited
TRTN
$70K 0.05%
1,331
– –
FIEE
219
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$70K 0.05%
357
– –
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$69K 0.05%
8,022
– –
INN
221
Summit Hotel Properties
INN
$766M
$68K 0.05%
7,211
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
$68K 0.05%
1,000
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$68K 0.05%
832
-161
-16% -$12.4K
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$68K 0.05%
2,000
– –
OGE icon
225
OGE Energy
OGE
$9.86B
$67K 0.05%
2,000
– –
7 8
9
10 11

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.