We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
-$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 12.17%
4 Consumer Discretionary 9.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$12.6M 8.65%
72,394
-1,359
-2% -$229K
CL icon
2
Colgate-Palmolive
CL
$74.2B
$12.1M 8.3%
159,997
-450
-0.3% -$35.6K
MSFT icon
3
Microsoft
MSFT
$2.94T
$4.02M 2.75%
13,052
-183
-1% -$55.1K
XOM icon
4
ExxonMobil
XOM
$653B
$3.54M 2.42%
42,890
-210
-0.5% -$16.3K
T icon
5
AT&T
T
$167B
$3.37M 2.3%
188,557
+2,939
+2% +$54.4K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$3.16M 2.16%
17,853
+50
+0.3% +$8.51K
PG icon
7
Procter & Gamble
PG
$339B
$2.99M 2.04%
19,549
-60
-0.3% -$9.39K
CVX icon
8
Chevron
CVX
$383B
$2.67M 1.83%
16,391
-537
-3% -$77K
MCD icon
9
McDonald's
MCD
$194B
$2.62M 1.79%
10,607
– –
VZ icon
10
Verizon
VZ
$201B
$2.48M 1.7%
48,750
-800
-2% -$42.4K
HD icon
11
Home Depot
HD
$341B
$2.37M 1.62%
7,913
– –
PFE icon
12
Pfizer
PFE
$144B
$2.33M 1.6%
45,084
-349
-0.8% -$18.1K
LOW icon
13
Lowe's Companies
LOW
$122B
$2.24M 1.53%
11,090
-140
-1% -$32.2K
NSC icon
14
Norfolk Southern
NSC
$75.7B
$2.14M 1.46%
7,493
-14
-0.2% -$3.86K
IRM icon
15
Iron Mountain
IRM
$36.3B
$1.87M 1.28%
33,790
-50
-0.1% -$2.38K
WMT icon
16
Walmart Inc
WMT
$907B
$1.78M 1.22%
35,898
– –
JPM icon
17
JPMorgan Chase
JPM
$929B
$1.69M 1.15%
12,360
+453
+4% +$66.9K
DIS icon
18
Walt Disney
DIS
$171B
$1.59M 1.09%
11,569
+261
+2% +$37.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 1.08%
3,500
– –
EVRG icon
20
Evergy
EVRG
$19.4B
$1.58M 1.08%
23,071
-2,392
-9% -$154K
NKE icon
21
Nike
NKE
$63.2B
$1.58M 1.08%
11,710
– –
KO icon
22
Coca-Cola
KO
$386B
$1.54M 1.05%
24,817
-101
-0.4% -$6.14K
PEP icon
23
PepsiCo
PEP
$198B
$1.43M 0.98%
8,533
+150
+2% +$25.2K
COP icon
24
ConocoPhillips
COP
$144B
$1.32M 0.9%
13,195
-30
-0.2% -$2.76K
F icon
25
Ford
F
$61.4B
$1.27M 0.87%
75,122
-170
-0.2% -$3.23K
1
2 3 4 5

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 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.