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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
FMN
326
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$23K 0.01%
1,520
– –
NTB icon
327
Bank of N.T. Butterfield & Son
NTB
$2.41B
$23K 0.01%
615
+150
+32% +$5.7K
SEIC icon
328
SEI Investments
SEIC
$12.3B
$23K 0.01%
373
– –
PSA icon
329
Public Storage
PSA
$61.5B
$22K 0.01%
60
– –
ADSK icon
330
Autodesk
ADSK
$51.8B
$21K 0.01%
73
– –
HPF
331
John Hancock Preferred Income Fund II
HPF
$340M
$21K 0.01%
1,000
– –
HPI
332
John Hancock Preferred Income Fund
HPI
$428M
$21K 0.01%
1,000
– –
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21K 0.01%
1,339
+1,006
+302% +$15.3K
CXE
334
DELISTED
MFS High Income Municipal Trust
CXE
$20K 0.01%
4,000
– –
HTGC icon
335
Hercules Capital
HTGC
$2.99B
$20K 0.01%
1,226
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
660
– –
SFIX
337
Stitch Fix
SFIX
$567M
$20K 0.01%
1,040
– –
CME icon
338
CME Group
CME
$95.4B
$19K 0.01%
85
– –
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$19K 0.01%
430
– –
HPE icon
340
Hewlett Packard
HPE
$58.8B
$19K 0.01%
1,200
-504
-30% -$7.6K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19K 0.01%
176
– –
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$247B
$19K 0.01%
3,436
– –
NGG icon
343
National Grid
NGG
$79.3B
$19K 0.01%
296
-5
-2% -$293
SAP icon
344
SAP
SAP
$215B
$19K 0.01%
136
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
200
– –
AAL icon
346
American Airlines Group
AAL
$9.82B
$18K 0.01%
1,000
– –
CNK icon
347
Cinemark Holdings
CNK
$4.07B
$18K 0.01%
1,099
-2,303
-68% -$43.1K
QCOM icon
348
Qualcomm
QCOM
$164B
$18K 0.01%
97
– –
SPG icon
349
Simon Property Group
SPG
$76.4B
$18K 0.01%
110
– –
FOXA icon
350
Fox Class A
FOXA
$24.8B
$17K 0.01%
450
– –
12 13
14
15 16

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MAS
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WDOM
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MSFP
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AAA
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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.