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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
CL icon
1
Colgate-Palmolive
CL
$74.2B
$12.7M 10.06%
158,968
-1,029
-0.6% -$80.5K
AAPL icon
2
Apple
AAPL
$4.99T
$9.53M 7.53%
69,710
-2,684
-4% -$406K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$3.56M 2.81%
20,037
+2,184
+12% +$389K
XOM icon
4
ExxonMobil
XOM
$634B
$3.5M 2.77%
40,889
-2,001
-5% -$180K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.34M 2.64%
13,007
-45
-0.3% -$12.2K
PG icon
6
Procter & Gamble
PG
$347B
$2.75M 2.17%
19,107
-442
-2% -$66.4K
T icon
7
AT&T
T
$169B
$2.62M 2.07%
125,163
-63,394
-34% -$1.26M
MCD icon
8
McDonald's
MCD
$194B
$2.57M 2.03%
10,412
-195
-2% -$48K
CVX icon
9
Chevron
CVX
$374B
$2.5M 1.97%
17,251
+860
+5% +$142K
PFE icon
10
Pfizer
PFE
$144B
$2.38M 1.88%
45,349
+265
+0.6% +$13.5K
VZ icon
11
Verizon
VZ
$201B
$2.32M 1.83%
45,621
-3,129
-6% -$158K
HD icon
12
Home Depot
HD
$343B
$2.21M 1.75%
8,063
+150
+2% +$44.3K
LOW icon
13
Lowe's Companies
LOW
$122B
$1.85M 1.46%
10,580
-510
-5% -$98.3K
KO icon
14
Coca-Cola
KO
$380B
$1.72M 1.36%
27,371
+2,554
+10% +$162K
WMT icon
15
Walmart Inc
WMT
$900B
$1.66M 1.31%
41,040
+5,142
+14% +$237K
NSC icon
16
Norfolk Southern
NSC
$76.1B
$1.65M 1.3%
7,244
-249
-3% -$61.2K
IRM icon
17
Iron Mountain
IRM
$37.4B
$1.56M 1.23%
32,000
-1,790
-5% -$94.2K
PEP icon
18
PepsiCo
PEP
$195B
$1.37M 1.08%
8,216
-317
-4% -$53.4K
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.36M 1.07%
12,070
-290
-2% -$35.9K
MRK icon
20
Merck
MRK
$326B
$1.35M 1.07%
14,845
+1,024
+7% +$90.8K
UNH icon
21
UnitedHealth
UNH
$389B
$1.32M 1.05%
2,577
+162
+7% +$81.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 1.04%
3,500
– –
EVRG icon
23
Evergy
EVRG
$19.7B
$1.31M 1.03%
20,064
-3,007
-13% -$204K
COP icon
24
ConocoPhillips
COP
$139B
$1.21M 0.96%
13,466
+271
+2% +$27.9K
NKE icon
25
Nike
NKE
$63.9B
$1.14M 0.9%
11,104
-606
-5% -$71.7K
1
2 3 4 5

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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.