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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
PBT
351
Permian Basin Royalty Trust
PBT
$1.36B
$17K 0.01%
1,640
– –
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$16K 0.01%
937
– –
PRU icon
353
Prudential Financial
PRU
$42.6B
$16K 0.01%
150
– –
RRD
354
DELISTED
RR Donnelley & Sons Co.
RRD
$16K 0.01%
1,400
– –
BUD icon
355
AB InBev
BUD
$164B
$15K 0.01%
243
– –
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15K 0.01%
379
– –
SCS
357
DELISTED
Steelcase
SCS
$15K 0.01%
1,305
– –
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14K 0.01%
1,364
– –
DAL icon
359
Delta Air Lines
DAL
$56.7B
$14K 0.01%
359
– –
DELL icon
360
Dell
DELL
$239B
$14K 0.01%
251
-244
-49% -$13.6K
PYPL icon
361
PayPal
PYPL
$50.3B
$14K 0.01%
75
– –
SNX icon
362
TD Synnex
SNX
$19.9B
$14K 0.01%
126
– –
CVY icon
363
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K 0.01%
545
– –
EOD
364
Allspring Global Dividend Opportunity Fund
EOD
$273M
$13K 0.01%
2,239
– –
MSI icon
365
Motorola Solutions
MSI
$72.1B
$13K 0.01%
49
– –
OXY icon
366
Occidental Petroleum
OXY
$55.7B
$13K 0.01%
452
-148
-25% -$4.64K
VMW
367
DELISTED
VMware, Inc
VMW
$13K 0.01%
+110
New +$14.5K
ETJ
368
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$12K 0.01%
1,125
– –
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$12K 0.01%
86
– –
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K 0.01%
132
– –
NMI icon
371
Nuveen Municipal Income
NMI
$131M
$11K 0.01%
1,000
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.5B
$11K 0.01%
59
– –
BDCZ icon
373
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$10K 0.01%
476
– –
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$10K 0.01%
89
– –
B
375
Barrick Mining
B
$60.9B
$10K 0.01%
500
– –
13 14
15
16 17

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MAS
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WDOM
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MSFP
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BI
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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.