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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
TRMB icon
301
Trimble
TRMB
$13.6B
$30K 0.02%
340
– –
URI icon
302
United Rentals
URI
$65.7B
$30K 0.02%
90
– –
VKQ icon
303
Invesco Municipal Trust
VKQ
$541M
$30K 0.02%
2,200
– –
MUI
304
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
2,000
– –
CC icon
305
Chemours
CC
$2.48B
$29K 0.02%
841
– –
JAZZ icon
306
Jazz Pharmaceuticals
JAZZ
$16.1B
$29K 0.02%
225
– –
MCK icon
307
McKesson
MCK
$104B
$29K 0.02%
117
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29K 0.02%
198
– –
GRMN
309
Garmin
GRMN
$56.9B
$28K 0.02%
206
– –
HPS
310
John Hancock Preferred Income Fund III
HPS
$454M
$28K 0.02%
1,500
– –
TDC icon
311
Teradata
TDC
$2.88B
$28K 0.02%
650
– –
MFC icon
312
Manulife Financial
MFC
$73B
$27K 0.02%
1,390
– –
MRCC
313
DELISTED
Monroe Capital Corp
MRCC
$27K 0.02%
2,400
– –
WPC icon
314
W.P. Carey
WPC
$16.6B
$27K 0.02%
337
– –
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$26K 0.02%
280
– –
VTR icon
316
Ventas
VTR
$47.5B
$26K 0.02%
500
– –
WAB icon
317
Wabtec
WAB
$49.3B
$26K 0.02%
287
-5
-2% -$459
WHR icon
318
Whirlpool
WHR
$2.49B
$26K 0.02%
110
– –
BEN icon
319
Franklin Resources
BEN
$16.8B
$25K 0.02%
750
– –
HXL icon
320
Hexcel
HXL
$7.97B
$25K 0.02%
489
– –
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.02%
713
– –
CCI icon
322
Crown Castle
CCI
$34.6B
$24K 0.02%
115
– –
IP icon
323
International Paper
IP
$22.6B
$24K 0.02%
515
-29
-5% -$1.43K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K 0.02%
600
– –
CNXC icon
325
Concentrix
CNXC
$1.62B
$23K 0.01%
126
– –
11 12
13
14 15

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MAS
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WDOM
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MSFP
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AAA
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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.