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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
CL icon
1
Colgate-Palmolive
CL
$74.2B
$13.1M 8.91%
160,977
-1,750
-1% -$143K
AAPL icon
2
Apple
AAPL
$4.99T
$10.5M 7.16%
76,830
-31,232
-29% -$4.05M
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.46M 3.04%
16,476
-90
-0.5% -$22.9K
T icon
4
AT&T
T
$169B
$3.44M 2.34%
158,458
-4,896
-3% -$111K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$3.03M 2.06%
18,395
-200
-1% -$33.1K
XOM icon
6
ExxonMobil
XOM
$634B
$2.82M 1.92%
44,707
+598
+1% +$35.7K
VZ icon
7
Verizon
VZ
$201B
$2.8M 1.91%
50,007
+948
+2% +$54.4K
MCD icon
8
McDonald's
MCD
$194B
$2.72M 1.85%
11,782
+224
+2% +$52.1K
PG icon
9
Procter & Gamble
PG
$347B
$2.67M 1.82%
19,794
-792
-4% -$107K
HD icon
10
Home Depot
HD
$343B
$2.6M 1.77%
8,158
+161
+2% +$51.2K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.12M 1.44%
13,629
-513
-4% -$80.6K
LOW icon
12
Lowe's Companies
LOW
$122B
$2.05M 1.4%
10,590
-371
-3% -$72.6K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$1.99M 1.36%
7,507
– –
CVX icon
14
Chevron
CVX
$374B
$1.97M 1.34%
18,832
-234
-1% -$24.7K
DIS icon
15
Walt Disney
DIS
$172B
$1.91M 1.3%
10,879
-421
-4% -$75.7K
EVRG icon
16
Evergy
EVRG
$19.7B
$1.8M 1.22%
29,737
-1,119
-4% -$70K
PFE icon
17
Pfizer
PFE
$144B
$1.75M 1.19%
44,750
-683
-2% -$26.6K
WMT icon
18
Walmart Inc
WMT
$900B
$1.74M 1.19%
37,104
– –
NKE icon
19
Nike
NKE
$63.9B
$1.71M 1.16%
11,064
-815
-7% -$110K
IRM icon
20
Iron Mountain
IRM
$37.4B
$1.69M 1.15%
39,880
+454
+1% +$19K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.5M 1.02%
3,500
– –
AMGN icon
22
Amgen
AMGN
$212B
$1.46M 0.99%
5,969
-557
-9% -$137K
KO icon
23
Coca-Cola
KO
$380B
$1.45M 0.99%
26,814
-706
-3% -$38.4K
PEP icon
24
PepsiCo
PEP
$195B
$1.35M 0.92%
9,092
-1,000
-10% -$146K
IBM icon
25
IBM
IBM
$214B
$1.22M 0.83%
8,684
-285
-3% -$39K
1
2 3 4 5

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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.