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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.1%
845
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$858B
$153K 0.1%
321
– –
PAYX icon
153
Paychex
PAYX
$43.4B
$150K 0.1%
1,100
– –
SEM
154
DELISTED
Select Medical
SEM
$147K 0.1%
9,295
– –
OGS icon
155
ONE Gas
OGS
$5.01B
$142K 0.09%
1,828
-368
-17% -$25.6K
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$141K 0.09%
4,630
+350
+8% +$10.5K
HAL icon
157
Halliburton
HAL
$26.1B
$141K 0.09%
6,150
-1,768
-22% -$41.9K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$141K 0.09%
1,152
– –
AMCR icon
159
Amcor
AMCR
$21.2B
$135K 0.09%
2,244
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$135K 0.09%
370
-10
-3% -$3.55K
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$135K 0.09%
2,410
– –
BA icon
162
Boeing
BA
$169B
$133K 0.09%
660
-859
-57% -$181K
PPG icon
163
PPG Industries
PPG
$24.9B
$133K 0.09%
772
– –
YUM icon
164
Yum! Brands
YUM
$41.9B
$131K 0.08%
940
– –
CB icon
165
Chubb
CB
$140B
$130K 0.08%
675
– –
CNI icon
166
Canadian National Railway
CNI
$78.5B
$130K 0.08%
1,059
– –
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.9B
$128K 0.08%
626
– –
TAK icon
168
Takeda Pharmaceutical
TAK
$56.7B
$128K 0.08%
9,346
– –
LMT icon
169
Lockheed Martin
LMT
$131B
$127K 0.08%
358
– –
CTVA icon
170
Corteva
CTVA
$60.5B
$126K 0.08%
2,671
-145
-5% -$6.6K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$126K 0.08%
1,096
– –
STBA icon
172
S&T Bancorp
STBA
$1.9B
$126K 0.08%
4,000
– –
GD icon
173
General Dynamics
GD
$103B
$125K 0.08%
601
– –
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$49.1B
$124K 0.08%
2,210
– –
META icon
175
Meta Platforms (Facebook)
META
$1.49T
$119K 0.08%
352
– –
5 6
7
8 9

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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.