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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
FBGX
76
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$458K 0.3%
528
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$457K 0.3%
1,852
– –
EMR icon
78
Emerson Electric
EMR
$81.6B
$454K 0.29%
4,886
– –
BDX icon
79
Becton Dickinson
BDX
$46.4B
$453K 0.29%
1,846
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.29%
1
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$451K 0.29%
3,900
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.28%
3,579
-470
-12% -$56K
NUE icon
83
Nucor
NUE
$58.3B
$431K 0.28%
3,774
– –
ALB icon
84
Albemarle
ALB
$13.4B
$421K 0.27%
1,800
– –
GE icon
85
GE Aerospace
GE
$364B
$421K 0.27%
7,159
-260
-4% -$16.3K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$410K 0.27%
4,000
– –
CFFN icon
87
Capitol Federal Financial
CFFN
$1.09B
$404K 0.26%
35,695
-1,379
-4% -$16.3K
LHX icon
88
L3Harris
LHX
$55.4B
$401K 0.26%
1,882
-45
-2% -$9.97K
CRM icon
89
Salesforce
CRM
$154B
$399K 0.26%
1,569
– –
CMCSA icon
90
Comcast
CMCSA
$87.3B
$394K 0.25%
7,826
– –
ORCL icon
91
Oracle
ORCL
$339B
$389K 0.25%
4,469
– –
BAC icon
92
Bank of America
BAC
$429B
$387K 0.25%
8,692
-150
-2% -$6.83K
ICE icon
93
Intercontinental Exchange
ICE
$87.2B
$387K 0.25%
2,830
– –
OKE icon
94
Oneok
OKE
$56.7B
$381K 0.25%
6,492
-3,017
-32% -$187K
DOW icon
95
Dow Inc
DOW
$22B
$376K 0.24%
6,631
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$372K 0.24%
2,602
-20
-0.8% -$2.69K
NOC icon
97
Northrop Grumman
NOC
$76B
$356K 0.23%
920
– –
NVO
98
Novo Nordisk
NVO
$228B
$348K 0.23%
6,220
-20
-0.3% -$1.08K
BAX icon
99
Baxter International
BAX
$12.8B
$346K 0.22%
4,026
– –
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.53B
$333K 0.22%
5,440
+350
+7% +$24.2K
2 3
4
5 6

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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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.