We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.85T
$12.6M 8.65%
72,394
-1,359
-2% -$229K
CL icon
2
Colgate-Palmolive
CL
$69.2B
$12.1M 8.3%
159,997
-450
-0.3% -$35.6K
MSFT icon
3
Microsoft
MSFT
$3.68T
$4.02M 2.75%
13,052
-183
-1% -$55.1K
XOM icon
4
ExxonMobil
XOM
$683B
$3.54M 2.42%
42,890
-210
-0.5% -$16.3K
T icon
5
AT&T
T
$179B
$3.37M 2.3%
188,557
+2,939
+2% +$54.4K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.16M 2.16%
17,853
+50
+0.3% +$8.51K
PG icon
7
Procter & Gamble
PG
$337B
$2.99M 2.04%
19,549
-60
-0.3% -$9.39K
CVX icon
8
Chevron
CVX
$420B
$2.67M 1.83%
16,391
-537
-3% -$77K
MCD icon
9
McDonald's
MCD
$179B
$2.62M 1.79%
10,607
– –
VZ icon
10
Verizon
VZ
$210B
$2.48M 1.7%
48,750
-800
-2% -$42.4K
HD icon
11
Home Depot
HD
$308B
$2.37M 1.62%
7,913
– –
PFE icon
12
Pfizer
PFE
$158B
$2.33M 1.6%
45,084
-349
-0.8% -$18.1K
LOW icon
13
Lowe's Companies
LOW
$110B
$2.24M 1.53%
11,090
-140
-1% -$32.2K
NSC icon
14
Norfolk Southern
NSC
$71.9B
$2.14M 1.46%
7,493
-14
-0.2% -$3.86K
IRM icon
15
Iron Mountain
IRM
$34.3B
$1.87M 1.28%
33,790
-50
-0.1% -$2.38K
WMT icon
16
Walmart Inc
WMT
$850B
$1.78M 1.22%
35,898
– –
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.69M 1.15%
12,360
+453
+4% +$66.9K
DIS icon
18
Walt Disney
DIS
$184B
$1.59M 1.09%
11,569
+261
+2% +$37.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.58M 1.08%
3,500
– –
EVRG icon
20
Evergy
EVRG
$18.8B
$1.58M 1.08%
23,071
-2,392
-9% -$154K
NKE icon
21
Nike
NKE
$54.6B
$1.58M 1.08%
11,710
– –
KO icon
22
Coca-Cola
KO
$380B
$1.54M 1.05%
24,817
-101
-0.4% -$6.14K
PEP icon
23
PepsiCo
PEP
$186B
$1.43M 0.98%
8,533
+150
+2% +$25.2K
COP icon
24
ConocoPhillips
COP
$165B
$1.32M 0.9%
13,195
-30
-0.2% -$2.76K
F icon
25
Ford
F
$55.7B
$1.27M 0.87%
75,122
-170
-0.2% -$3.23K
1
2 3 4 5

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.