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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
ARES icon
101
Ares Management
ARES
$28.1B
$332K 0.21%
4,090
– –
DD icon
102
DuPont de Nemours
DD
$18.6B
$323K 0.21%
3,185
– –
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$320K 0.21%
4,822
– –
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$706M
$320K 0.21%
10,618
– –
LUV icon
105
Southwest Airlines
LUV
$21.7B
$313K 0.2%
7,317
– –
EW icon
106
Edwards Lifesciences
EW
$49.4B
$311K 0.2%
2,400
– –
MDT icon
107
Medtronic
MDT
$112B
$302K 0.2%
2,923
– –
WM icon
108
Waste Management
WM
$95B
$300K 0.19%
1,800
-108
-6% -$17.4K
AEE icon
109
Ameren
AEE
$30.4B
$297K 0.19%
3,340
– –
THG icon
110
Hanover Insurance
THG
$8.13B
$295K 0.19%
2,247
– –
MET icon
111
MetLife
MET
$62.4B
$288K 0.19%
4,604
– –
CSX icon
112
CSX Corp
CSX
$94B
$283K 0.18%
7,536
– –
MMM icon
113
3M
MMM
$91.8B
$279K 0.18%
1,875
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$276K 0.18%
1,000
– –
BG icon
115
Bunge Global
BG
$20.9B
$275K 0.18%
2,940
-110
-4% -$9.82K
C icon
116
Citigroup
C
$213B
$271K 0.18%
4,489
– –
LXP icon
117
LXP Industrial Trust
LXP
$3.52B
$263K 0.17%
3,364
– –
GSK icon
118
GSK
GSK
$107B
$257K 0.17%
4,657
– –
EXC icon
119
Exelon
EXC
$48.1B
$253K 0.16%
6,138
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.8B
$247K 0.16%
2,001
– –
LEG icon
121
Leggett & Platt
LEG
$1.4B
$244K 0.16%
5,924
– –
XEL icon
122
Xcel Energy
XEL
$49.2B
$241K 0.16%
3,559
– –
AWK icon
123
American Water Works
AWK
$27B
$232K 0.15%
1,230
– –
GILD icon
124
Gilead Sciences
GILD
$165B
$232K 0.15%
3,199
– –
OC icon
125
Owens Corning
OC
$11B
$232K 0.15%
2,560
– –
3 4
5
6 7

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WDOM
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MSFP
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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.