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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
+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
TRTN
251
DELISTED
Triton International Limited
TRTN
$53K 0.03%
883
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$52K 0.03%
658
– –
HSY icon
253
Hershey
HSY
$37.3B
$52K 0.03%
270
– –
BLK icon
254
Blackrock
BLK
$167B
$51K 0.03%
56
– –
FRC
255
DELISTED
First Republic Bank
FRC
$49K 0.03%
238
– –
CDK
256
DELISTED
CDK Global, Inc.
CDK
$49K 0.03%
1,179
– –
BIIB icon
257
Biogen
BIIB
$30.9B
$48K 0.03%
200
-250
-56% -$64.3K
CXH
258
DELISTED
MFS Investment Grade Municipal Trust
CXH
$48K 0.03%
4,610
– –
HMC icon
259
Honda
HMC
$39.8B
$48K 0.03%
1,680
– –
PFG icon
260
Principal Financial Group
PFG
$24.3B
$47K 0.03%
655
– –
YUMC icon
261
Yum China
YUMC
$15.7B
$47K 0.03%
940
– –
BXMX
262
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$46K 0.03%
3,110
– –
HQH
263
abrdn Healthcare Investors
HQH
$1.25B
$46K 0.03%
1,926
– –
NVG icon
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$46K 0.03%
2,558
-444
-15% -$7.74K
ROST icon
265
Ross Stores
ROST
$80.8B
$46K 0.03%
402
– –
HPQ icon
266
HP
HPQ
$26B
$45K 0.03%
1,200
-504
-30% -$16.5K
IEX icon
267
IDEX
IEX
$17B
$45K 0.03%
191
– –
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$45K 0.03%
2,648
+411
+18% +$6.95K
EOG icon
269
EOG Resources
EOG
$77.7B
$44K 0.03%
500
– –
UBSI icon
270
United Bankshares
UBSI
$6.69B
$44K 0.03%
1,200
– –
VOD icon
271
Vodafone
VOD
$37.1B
$44K 0.03%
2,996
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$43K 0.03%
4,000
– –
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$43K 0.03%
1,522
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.7B
$42K 0.03%
625
– –
EQIX icon
275
Equinix
EQIX
$99.4B
$42K 0.03%
50
– –
9 10
11
12 13

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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.