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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.5B
$73K 0.05%
956
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.4B
$73K 0.05%
440
-29
-6% -$4.76K
INN
203
Summit Hotel Properties
INN
$603M
$72K 0.05%
7,211
– –
MU icon
204
Micron Technology
MU
$1.1T
$72K 0.05%
920
– –
QQQJ icon
205
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$72K 0.05%
2,483
-3,737
-60% -$110K
DEO icon
206
Diageo
DEO
$48.2B
$71K 0.05%
351
-177
-34% -$35.5K
MS icon
207
Morgan Stanley
MS
$337B
$71K 0.05%
811
– –
OTIS icon
208
Otis Worldwide
OTIS
$26.3B
$71K 0.05%
918
– –
WMB icon
209
Williams Companies
WMB
$89.1B
$71K 0.05%
2,136
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$125B
$69K 0.05%
1,000
– –
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$696M
$69K 0.05%
11,094
– –
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$69K 0.05%
1,774
-40
-2% -$1.46K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$68K 0.05%
1,020
– –
FIEE
214
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$68K 0.05%
357
– –
BTI icon
215
British American Tobacco
BTI
$119B
$67K 0.05%
1,586
– –
XYL icon
216
Xylem
XYL
$25B
$67K 0.05%
780
– –
EL icon
217
Estee Lauder
EL
$35.1B
$66K 0.05%
241
– –
SYY icon
218
Sysco
SYY
$39.9B
$66K 0.05%
805
– –
NVST icon
219
Envista
NVST
$4.1B
$64K 0.04%
1,314
– –
BLK icon
220
Blackrock
BLK
$167B
$62K 0.04%
81
+25
+45% +$19.5K
ARKQ icon
221
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$61K 0.04%
900
– –
MA icon
222
Mastercard
MA
$499B
$61K 0.04%
170
– –
EOG icon
223
EOG Resources
EOG
$77.3B
$60K 0.04%
500
– –
RWT
224
Redwood Trust
RWT
$446M
$60K 0.04%
5,694
– –
HBAN icon
225
Huntington Bancshares
HBAN
$34.1B
$59K 0.04%
4,006
– –
7 8
9
10 11

Similar funds

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
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.