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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
ETN icon
26
Eaton
ETN
$141B
$1.19M 0.77%
6,888
– –
ACN icon
27
Accenture
ACN
$106B
$1.18M 0.77%
2,855
– –
AMGN icon
28
Amgen
AMGN
$209B
$1.11M 0.72%
4,937
-696
-12% -$147K
MRK icon
29
Merck
MRK
$322B
$1.11M 0.72%
14,441
-190
-1% -$15.1K
NFLX icon
30
Netflix
NFLX
$307B
$1.1M 0.71%
18,300
– –
WFC icon
31
Wells Fargo
WFC
$254B
$1.09M 0.71%
22,707
-1,072
-5% -$52.8K
MO icon
32
Altria Group
MO
$125B
$1.08M 0.7%
22,828
-240
-1% -$11K
TXN icon
33
Texas Instruments
TXN
$248B
$1.08M 0.7%
5,719
– –
DHR icon
34
Danaher
DHR
$138B
$1.06M 0.68%
3,625
– –
V icon
35
Visa
V
$701B
$1.03M 0.67%
4,775
-58
-1% -$12.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.67%
3,446
– –
PM icon
37
Philip Morris
PM
$309B
$1.01M 0.65%
10,621
-268
-2% -$25K
CAT icon
38
Caterpillar
CAT
$361B
$1.01M 0.65%
4,875
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$963K 0.62%
5,780
– –
COP icon
40
ConocoPhillips
COP
$144B
$954K 0.62%
13,225
-1,173
-8% -$85.5K
CSCO icon
41
Cisco
CSCO
$443B
$939K 0.61%
14,817
-260
-2% -$14.9K
IBM icon
42
IBM
IBM
$213B
$939K 0.61%
7,029
-1,902
-21% -$239K
CI icon
43
Cigna
CI
$78.4B
$861K 0.56%
3,751
-21
-0.6% -$4.46K
UNP icon
44
Union Pacific
UNP
$174B
$852K 0.55%
3,380
+1,286
+61% +$305K
ARKK icon
45
ARK Innovation ETF
ARKK
$5.59B
$821K 0.53%
8,675
+3,128
+56% +$342K
SPGI icon
46
S&P Global
SPGI
$124B
$821K 0.53%
1,739
-54
-3% -$24.7K
ABBV icon
47
AbbVie
ABBV
$465B
$813K 0.53%
6,006
-250
-4% -$29.5K
VFC icon
48
VF Corp
VFC
$5.92B
$766K 0.5%
10,471
-190
-2% -$13.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$758K 0.49%
5,240
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$743K 0.48%
11,919
-240
-2% -$14.1K
1
2
3 4 5

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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.