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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10K 0.01%
175
– –
LYTS icon
377
LSI Industries
LYTS
$834M
$10K 0.01%
1,385
– –
UL icon
378
Unilever
UL
$142B
$10K 0.01%
158
-445
-74% -$26.4K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
229
– –
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9K 0.01%
116
– –
J icon
381
Jacobs Solutions
J
$16B
$8K 0.01%
73
– –
NBH
382
Neuberger Municipal Fund Inc
NBH
$307M
$8K 0.01%
500
– –
NLY icon
383
Annaly Capital Management
NLY
$17.3B
$8K 0.01%
254
– –
NWL icon
384
Newell Brands
NWL
$2.21B
$8K 0.01%
362
– –
COF icon
385
Capital One
COF
$128B
$7K ﹤0.01%
50
– –
DFIN icon
386
Donnelley Financial Solutions
DFIN
$1.28B
$7K ﹤0.01%
150
-174
-54% -$7.54K
EAD
387
Allspring Income Opportunities Fund
EAD
$371M
$7K ﹤0.01%
750
– –
EMO
388
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$7K ﹤0.01%
304
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
115
– –
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6K ﹤0.01%
428
– –
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
56
– –
LH icon
392
Labcorp
LH
$25.2B
$6K ﹤0.01%
23
– –
PBF icon
393
PBF Energy
PBF
$7.49B
$6K ﹤0.01%
490
– –
UBS icon
394
UBS Group
UBS
$170B
$6K ﹤0.01%
310
– –
BHP icon
395
BHP
BHP
$211B
$5K ﹤0.01%
89
– –
LVS icon
396
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
125
– –
CHNG
397
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
228
– –
AFB
398
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4K ﹤0.01%
+286
New +$4.26K
BFH icon
399
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
60
-15
-20% -$1.11K
DDD icon
400
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
200
– –
14 15
16
17 18

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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.