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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
AAPL icon
1
Apple
AAPL
$4.99T
$13.2M 9.07%
108,062
-1,116
-1% -$143K
CL icon
2
Colgate-Palmolive
CL
$74.1B
$12.8M 8.81%
162,727
-150
-0.1% -$11.8K
MSFT icon
3
Microsoft
MSFT
$2.94T
$3.9M 2.68%
16,566
-7
-0% -$1.62K
T icon
4
AT&T
T
$168B
$3.73M 2.57%
163,354
+16,100
+11% +$356K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$3.06M 2.1%
18,595
– –
VZ icon
6
Verizon
VZ
$201B
$2.85M 1.96%
49,059
+378
+0.8% +$21.3K
PG icon
7
Procter & Gamble
PG
$338B
$2.79M 1.91%
20,586
-97
-0.5% -$12.7K
MCD icon
8
McDonald's
MCD
$193B
$2.59M 1.78%
11,558
-185
-2% -$39.6K
XOM icon
9
ExxonMobil
XOM
$654B
$2.46M 1.69%
44,109
-840
-2% -$44K
HD icon
10
Home Depot
HD
$339B
$2.44M 1.68%
7,997
+100
+1% +$27.6K
JPM icon
11
JPMorgan Chase
JPM
$931B
$2.15M 1.48%
14,142
-11
-0.1% -$1.58K
DIS icon
12
Walt Disney
DIS
$172B
$2.08M 1.43%
11,300
-188
-2% -$34.7K
LOW icon
13
Lowe's Companies
LOW
$122B
$2.08M 1.43%
10,961
-10
-0.1% -$1.72K
NSC icon
14
Norfolk Southern
NSC
$75.5B
$2.02M 1.38%
7,507
– –
CVX icon
15
Chevron
CVX
$383B
$2M 1.37%
19,066
+1,090
+6% +$106K
EVRG icon
16
Evergy
EVRG
$19.5B
$1.84M 1.26%
30,856
+936
+3% +$51.8K
WMT icon
17
Walmart Inc
WMT
$900B
$1.68M 1.15%
37,104
+4,110
+12% +$190K
PFE icon
18
Pfizer
PFE
$144B
$1.65M 1.13%
45,433
– –
AMGN icon
19
Amgen
AMGN
$212B
$1.62M 1.12%
6,526
+3,075
+89% +$734K
NKE icon
20
Nike
NKE
$63.3B
$1.58M 1.08%
11,879
– –
IRM icon
21
Iron Mountain
IRM
$36.1B
$1.46M 1%
39,426
– –
KO icon
22
Coca-Cola
KO
$388B
$1.45M 1%
27,520
-25
-0.1% -$1.26K
PEP icon
23
PepsiCo
PEP
$197B
$1.43M 0.98%
10,092
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.39M 0.95%
3,500
– –
MO icon
25
Altria Group
MO
$126B
$1.26M 0.86%
24,608
– –
1
2 3 4 5

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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.