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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
SBUX icon
51
Starbucks
SBUX
$119B
$721K 0.47%
6,167
-100
-2% -$11.3K
RTX icon
52
RTX Corp
RTX
$290B
$693K 0.45%
8,061
– –
INTC icon
53
Intel
INTC
$413B
$683K 0.44%
13,250
-1,034
-7% -$52.9K
TGT icon
54
Target
TGT
$66.3B
$674K 0.44%
2,914
-10
-0.3% -$2.43K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$670K 0.43%
4,620
-60
-1% -$8.64K
FISV
56
Fiserv Inc
FISV
$29.7B
$664K 0.43%
6,400
– –
INTU icon
57
Intuit
INTU
$91.1B
$643K 0.42%
1,000
– –
ABT icon
58
Abbott
ABT
$188B
$641K 0.41%
4,558
– –
AXP icon
59
American Express
AXP
$224B
$614K 0.4%
3,756
-10
-0.3% -$1.71K
COST icon
60
Costco
COST
$432B
$614K 0.4%
1,082
– –
SO icon
61
Southern Company
SO
$108B
$614K 0.4%
8,950
-424
-5% -$27K
WY icon
62
Weyerhaeuser
WY
$17.6B
$607K 0.39%
14,738
– –
D icon
63
Dominion Energy
D
$62B
$606K 0.39%
7,710
– –
CVS icon
64
CVS Health
CVS
$135B
$603K 0.39%
5,845
– –
KSS icon
65
Kohl's
KSS
$2.16B
$603K 0.39%
12,211
– –
HUN icon
66
Huntsman Corp
HUN
$2.1B
$583K 0.38%
16,709
– –
NEE icon
67
NextEra Energy
NEE
$184B
$571K 0.37%
6,118
– –
HON icon
68
Honeywell
HON
$76.4B
$562K 0.36%
2,860
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$562K 0.36%
2,622
-20
-0.8% -$4.07K
POR icon
70
Portland General Electric
POR
$5.82B
$560K 0.36%
10,589
-125
-1% -$6.24K
DUK icon
71
Duke Energy
DUK
$101B
$549K 0.36%
5,234
– –
AMT icon
72
American Tower
AMT
$83.5B
$546K 0.35%
1,865
– –
DE icon
73
Deere & Co
DE
$165B
$507K 0.33%
1,480
– –
MPC icon
74
Marathon Petroleum
MPC
$90.1B
$497K 0.32%
7,778
– –
GLW icon
75
Corning
GLW
$107B
$469K 0.3%
12,602
– –
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.