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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
-1.11%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.65M
Cap. Flow
-$330K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
38
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$352K
2
ARKK icon
ARK Innovation ETF
ARKK
+$175K
3
CSX icon
CSX Corp
CSX
+$161K
4
SPGI icon
S&P Global
SPGI
+$158K
5
V icon
Visa
V
+$150K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$278K
2
IRM icon
Iron Mountain
IRM
+$261K
3
JPM icon
JPMorgan Chase
JPM
+$212K
4
MSFT icon
Microsoft
MSFT
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 17.02%
3 Healthcare 11.44%
4 Consumer Discretionary 10.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
426
BlackRock Enhanced International Dividend Trust
BGY
$509M
$3K ﹤0.01%
500
– –
JOBY icon
427
Joby Aviation
JOBY
$6.54B
$3K ﹤0.01%
+260
New +$2.62K
LUMN icon
428
Lumen
LUMN
$6.43B
$3K ﹤0.01%
225
– –
OPI
429
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
135
– –
VTRS icon
430
Viatris
VTRS
$20.8B
$3K ﹤0.01%
197
– –
IWB icon
431
iShares Russell 1000 ETF
IWB
$47.1B
$2K ﹤0.01%
10
– –
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
8
– –
SSYS icon
433
Stratasys
SSYS
$666M
$2K ﹤0.01%
116
-234
-67% -$5.07K
NS
434
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
ALC icon
435
Alcon
ALC
$34B
$1K ﹤0.01%
16
– –
APA icon
436
APA Corp
APA
$13B
$1K ﹤0.01%
50
-1,345
-96% -$25.7K
DXC icon
437
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
43
– –
GNR icon
438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
16
– –
IVZ icon
439
Invesco
IVZ
$12.4B
$1K ﹤0.01%
41
– –
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
83
– –
ARNC
441
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
HEXO
442
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
29
– –
MFGP
443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
170
– –
AVNS icon
444
Avanos Medical
AVNS
– –
-78
Closed -$3K
BHF icon
445
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
ETR icon
446
Entergy
ETR
$50.3B
– –
-284
Closed -$14K
HYFM icon
447
Hydrofarm Holdings
HYFM
$2.66M
– –
-89
Closed -$53K
NOK icon
448
Nokia
NOK
$46.9B
$0 ﹤0.01%
+14
New +$81
NOVA
449
DELISTED
Sunnova Energy
NOVA
– –
-1,730
Closed -$65K
OGN icon
450
Organon & Co
OGN
$3.56B
– –
-1,392
Closed -$42K
15 16 17
18
19

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MSFP
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CoreFirst Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, CoreFirst Bank & Trust held 453 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. CoreFirst Bank & Trust opened 6 new positions and exited 8, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 1,025 shares worth $54K.
  • CoreFirst Bank & Trust added most to AT&T in Q3 2021, an estimated $352K increase.
  • CoreFirst Bank & Trust's biggest Q3 2021 reduction was Iron Mountain, cutting an estimated $261K.
  • CoreFirst Bank & Trust fully exited Charles Schwab in Q3 2021, selling an estimated $278K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $144M portfolio in Q3 2021.
  • CoreFirst Bank & Trust opened 6 new positions and closed 8 in Q3 2021.
  • CoreFirst Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.