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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
PSX icon
126
Phillips 66
PSX
$82.9B
$229K 0.15%
3,165
-1,271
-29% -$96.1K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$227K 0.15%
1,070
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.15%
4,336
– –
TSLA icon
129
Tesla
TSLA
$1.18T
$222K 0.14%
630
-15
-2% -$5.03K
KMI icon
130
Kinder Morgan
KMI
$70.9B
$218K 0.14%
13,752
– –
EPD icon
131
Enterprise Products Partners
EPD
$83.7B
$215K 0.14%
9,774
-2,000
-17% -$44.9K
K
132
DELISTED
Kellanova
K
$213K 0.14%
3,513
– –
ALL icon
133
Allstate
ALL
$70.6B
$211K 0.14%
1,796
– –
CAG icon
134
Conagra Brands
CAG
$7.42B
$211K 0.14%
6,197
– –
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$209K 0.14%
6,220
– –
O icon
136
Realty Income
O
$61.1B
$204K 0.13%
2,850
+394
+16% +$27.1K
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$198K 0.13%
5,015
– –
NVS icon
138
Novartis
NVS
$302B
$195K 0.13%
2,230
-500
-18% -$41.5K
USB icon
139
US Bancorp
USB
$97.9B
$192K 0.12%
3,425
– –
GIS icon
140
General Mills
GIS
$20.2B
$189K 0.12%
2,808
-110
-4% -$6.99K
ENB icon
141
Enbridge
ENB
$120B
$184K 0.12%
4,713
– –
NTRS icon
142
Northern Trust
NTRS
$21.8B
$182K 0.12%
1,525
– –
SYK icon
143
Stryker
SYK
$135B
$182K 0.12%
680
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$176K 0.11%
2,640
– –
AEP icon
145
American Electric Power
AEP
$70.4B
$169K 0.11%
1,900
-658
-26% -$55.5K
CLX icon
146
Clorox
CLX
$12B
$169K 0.11%
967
– –
AIEQ icon
147
Amplify AI Powered Equity ETF
AIEQ
$119M
$167K 0.11%
4,000
– –
GS icon
148
Goldman Sachs
GS
$289B
$166K 0.11%
436
– –
AB icon
149
AllianceBernstein
AB
$3.47B
$158K 0.1%
3,245
– –
MGM icon
150
MGM Resorts International
MGM
$11.7B
$157K 0.1%
3,500
– –
4 5
6
7 8

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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.