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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
FCT
401
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
312
– –
BGY icon
402
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
500
– –
IWB icon
403
iShares Russell 1000 ETF
IWB
$47.1B
$3K ﹤0.01%
10
– –
LUMN icon
404
Lumen
LUMN
$6.43B
$3K ﹤0.01%
225
– –
OPI
405
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
135
– –
VTRS icon
406
Viatris
VTRS
$20.8B
$3K ﹤0.01%
197
– –
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
8
– –
JOBY icon
408
Joby Aviation
JOBY
$6.54B
$2K ﹤0.01%
260
– –
NS
409
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
ALC icon
410
Alcon
ALC
$34B
$1K ﹤0.01%
16
– –
APA icon
411
APA Corp
APA
$13B
$1K ﹤0.01%
50
– –
GNR icon
412
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
16
– –
IVZ icon
413
Invesco
IVZ
$12.4B
$1K ﹤0.01%
41
– –
SLVM icon
414
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+46
New +$1.34K
ARNC
415
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
-57
-34% -$290
ADC icon
417
Agree Realty
ADC
$9.66B
– –
-500
Closed -$33K
BHF icon
418
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
BIP icon
419
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-750
Closed -$28K
BKR icon
420
Baker Hughes
BKR
$58.3B
– –
-425
Closed -$11K
CARR icon
421
Carrier Global
CARR
$49.8B
– –
-150
Closed -$8K
DXC icon
422
DXC Technology
DXC
$1.91B
– –
-43
Closed -$1K
EAT icon
423
Brinker International
EAT
$8.82B
– –
-1,320
Closed -$65K
ET icon
424
Energy Transfer Partners
ET
$69.5B
– –
-2,345
Closed -$22K
FLR icon
425
Fluor
FLR
$6.54B
– –
-300
Closed -$5K
14 15 16
17
18

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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.