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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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$705M
$58K 0.05%
11,094
– –
LIN icon
202
Linde
LIN
$236B
$58K 0.05%
+200
New +$62.5K
QQQJ icon
203
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$58K 0.05%
2,483
– –
JPC icon
204
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$57K 0.05%
7,414
-3,332
-31% -$26.6K
META icon
205
Meta Platforms (Facebook)
META
$1.49T
$57K 0.05%
352
– –
NVDA icon
206
NVIDIA
NVDA
$4.6T
$56K 0.04%
3,680
– –
EOG icon
207
EOG Resources
EOG
$77.7B
$55K 0.04%
500
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$55K 0.04%
1,000
– –
TJX icon
209
TJX Companies
TJX
$179B
$55K 0.04%
982
– –
ARW icon
210
Arrow Electronics
ARW
$10.5B
$54K 0.04%
483
– –
MA icon
211
Mastercard
MA
$498B
$54K 0.04%
170
– –
ZTS icon
212
Zoetis
ZTS
$32.7B
$52K 0.04%
300
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.7B
$51K 0.04%
658
+33
+5% +$2.88K
DEO icon
214
Diageo
DEO
$49.6B
$51K 0.04%
292
-59
-17% -$11.2K
NVST icon
215
Envista
NVST
$4.62B
$51K 0.04%
1,314
– –
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$50K 0.04%
6,837
– –
BNY
217
Bank of New York Mellon
BNY
$103B
$49K 0.04%
1,170
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$49K 0.04%
355
– –
PH icon
219
Parker-Hannifin
PH
$120B
$49K 0.04%
+200
New +$53.5K
HBAN icon
220
Huntington Bancshares
HBAN
$34B
$48K 0.04%
4,006
– –
KR icon
221
Kroger
KR
$36.7B
$48K 0.04%
1,018
+100
+11% +$5.33K
EIX icon
222
Edison International
EIX
$30.3B
$47K 0.04%
+736
New +$49.9K
VOD icon
223
Vodafone
VOD
$37.1B
$47K 0.04%
3,024
+28
+0.9% +$447
BP icon
224
BP
BP
$112B
$46K 0.04%
1,613
+628
+64% +$19.2K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46K 0.04%
1,025
– –
7 8
9
10 11

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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.