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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
FMS icon
426
Fresenius Medical Care
FMS
$13.4B
– –
-331
Closed -$12K
GLP icon
427
Global Partners
GLP
$1.65B
– –
-1,000
Closed -$21K
XRN
428
Chiron Real Estate Inc
XRN
$535M
– –
-100
Closed -$7K
GPC icon
429
Genuine Parts
GPC
$17.9B
– –
-500
Closed -$61K
GTY
430
Getty Realty Corp
GTY
$2.16B
– –
-500
Closed -$15K
IAU icon
431
iShares Gold Trust
IAU
$62.8B
– –
-275
Closed -$9K
IGD
432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-1,207
Closed -$7K
JCI icon
433
Johnson Controls International
JCI
$85.1B
– –
-139
Closed -$9K
NOK icon
434
Nokia
NOK
$46.9B
$0 ﹤0.01%
14
– –
OTTR icon
435
Otter Tail
OTTR
$3.81B
– –
-500
Closed -$28K
OXY.WS icon
436
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
65
-18
-22% -$247
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-500
Closed -$9K
RIO icon
438
Rio Tinto
RIO
$152B
– –
-500
Closed -$33K
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-199
Closed -$15K
SSYS icon
440
Stratasys
SSYS
$666M
– –
-116
Closed -$2K
TRI icon
441
Thomson Reuters
TRI
$46.4B
– –
-256
Closed -$30K
TRP icon
442
TC Energy
TRP
$70.1B
– –
-350
Closed -$17K
UAVS icon
443
AgEagle Aerial Systems
UAVS
$39.5M
– –
-13
Closed -$38K
VNOM icon
444
Viper Energy
VNOM
$8.43B
– –
-500
Closed -$11K
ETRN
445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,220
Closed -$12K
HEXO
446
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
29
– –
MDLA
447
DELISTED
Medallia, Inc.
MDLA
– –
-1,620
Closed -$55K
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,000
Closed -$18K
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.