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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
+11.6%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.3M
Cap. Flow
-$4.36M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.06%
Holding
448
New
3
Increased
15
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$342K
2
UNP icon
Union Pacific
UNP
+$305K
3
T icon
AT&T
T
+$194K
4
APAM icon
Artisan Partners
APAM
+$95.5K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$28.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$871K
2
AAPL icon
Apple
AAPL
+$580K
3
IBM icon
IBM
IBM
+$239K
4
EVRG icon
Evergy
EVRG
+$232K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.06%
2 Technology 17.31%
3 Healthcare 11.67%
4 Consumer Discretionary 11.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.04%
6,837
+2,420
+55% +$23.3K
ARW icon
227
Arrow Electronics
ARW
$10.5B
$65K 0.04%
483
– –
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$585M
$63K 0.04%
3,714
– –
SYY icon
229
Sysco
SYY
$40.8B
$63K 0.04%
805
– –
TEL icon
230
TE Connectivity
TEL
$60B
$63K 0.04%
390
– –
HBAN icon
231
Huntington Bancshares
HBAN
$34B
$62K 0.04%
4,006
– –
MDXG icon
232
MiMedx Group
MDXG
$630M
$62K 0.04%
10,300
– –
MA icon
233
Mastercard
MA
$498B
$61K 0.04%
170
– –
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$60K 0.04%
3,992
– –
BTI icon
235
British American Tobacco
BTI
$136B
$59K 0.04%
1,586
-387
-20% -$13.7K
NVST icon
236
Envista
NVST
$4.62B
$59K 0.04%
1,314
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58K 0.04%
1,025
– –
PEG icon
238
Public Service Enterprise Group
PEG
$38.7B
$58K 0.04%
864
– –
A icon
239
Agilent Technologies
A
$39.6B
$57K 0.04%
360
– –
EOS
240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$57K 0.04%
2,299
– –
IHD
241
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$57K 0.04%
8,022
– –
MPT
242
Medical Properties Trust
MPT
$2.84B
$57K 0.04%
2,400
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
$56K 0.04%
355
– –
MHI
244
DELISTED
Pioneer Municipal High Income Fund
MHI
$56K 0.04%
4,574
– –
OHI icon
245
Omega Healthcare
OHI
$15.3B
$56K 0.04%
1,893
– –
WMB icon
246
Williams Companies
WMB
$85.8B
$56K 0.04%
2,136
-2,558
-54% -$70.7K
ETY icon
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$55K 0.04%
3,625
– –
ING icon
248
ING
ING
$92.9B
$55K 0.04%
3,919
– –
SBI
249
Western Asset Intermediate Muni Fund
SBI
$107M
$55K 0.04%
5,694
– –
QQQX icon
250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$54K 0.03%
1,754
– –
8 9
10
11 12

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MSFP
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KFS
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CoreFirst Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, CoreFirst Bank & Trust held 448 positions worth $155M, up 7.2% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q4 2021 filing shows 3 new, 15 increased, 84 reduced and 28 closed positions. Its largest new stake was VMware, Inc: 110 shares worth $13K. The largest sale was Microsoft, an estimated $871K.

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.

  • CoreFirst Bank & Trust's largest Q4 2021 buy was VMware, Inc: 110 shares worth $13K.
  • CoreFirst Bank & Trust added most to ARK Innovation ETF in Q4 2021, an estimated $342K increase.
  • CoreFirst Bank & Trust's biggest Q4 2021 reduction was Microsoft, cutting an estimated $871K.
  • CoreFirst Bank & Trust fully exited Brinker International in Q4 2021, selling an estimated $65K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $155M portfolio in Q4 2021.
  • CoreFirst Bank & Trust opened 3 new positions and closed 28 in Q4 2021.
  • CoreFirst Bank & Trust's portfolio value rose 7.2% quarter-over-quarter to $155M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2021, filed 10 Feb 2022.