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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
KR icon
276
Kroger
KR
$36.7B
$42K 0.03%
918
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.03%
240
– –
ARCC icon
278
Ares Capital
ARCC
$13.4B
$40K 0.03%
1,880
– –
BP icon
279
BP
BP
$112B
$40K 0.03%
1,510
+397
+36% +$11K
FSLR icon
280
First Solar
FSLR
$21.4B
$40K 0.03%
460
-1,610
-78% -$166K
ED icon
281
Consolidated Edison
ED
$41.4B
$39K 0.03%
460
– –
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.03%
840
– –
GEF icon
283
Greif
GEF
$4.95B
$38K 0.02%
633
– –
UHT
284
Universal Health Realty Income Trust
UHT
$621M
$38K 0.02%
640
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$36K 0.02%
70
– –
ARRY icon
286
Array Technologies
ARRY
$740M
$35K 0.02%
2,200
– –
ERC
287
Allspring Multi-Sector Income Fund
ERC
$251M
$34K 0.02%
2,567
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.02%
300
– –
PHK
289
PIMCO High Income Fund
PHK
$856M
$34K 0.02%
5,500
– –
ROP icon
290
Roper Technologies
ROP
$40.4B
$34K 0.02%
69
– –
HSBC icon
291
HSBC
HSBC
$352B
$33K 0.02%
1,108
– –
SRE icon
292
Sempra
SRE
$58.1B
$33K 0.02%
500
– –
KHC icon
293
Kraft Heinz
KHC
$32.8B
$32K 0.02%
899
– –
M icon
294
Macy's
M
$6.51B
$32K 0.02%
1,235
– –
NTR icon
295
Nutrien
NTR
$33.9B
$32K 0.02%
420
– –
TFC icon
296
Truist Financial
TFC
$63.9B
$32K 0.02%
553
– –
JRO
297
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$32K 0.02%
3,192
+2,360
+284% +$23.7K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$31K 0.02%
828
– –
NEM icon
299
Newmont
NEM
$96.2B
$31K 0.02%
500
– –
EEFT icon
300
Euronet Worldwide
EEFT
$3.19B
$30K 0.02%
249
– –
10 11
12
13 14

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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.