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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
DEO icon
176
Diageo
DEO
$49.6B
$116K 0.08%
528
– –
NOV icon
177
NOV
NOV
$6.84B
$116K 0.08%
8,620
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$115K 0.07%
290
– –
FDX icon
179
FedEx
FDX
$73B
$113K 0.07%
435
– –
APAM icon
180
Artisan Partners
APAM
$2.86B
$109K 0.07%
2,285
+1,990
+675% +$95.5K
MAS icon
181
Masco
MAS
$14.6B
$109K 0.07%
1,550
– –
NVDA icon
182
NVIDIA
NVDA
$4.6T
$108K 0.07%
3,680
– –
FE icon
183
FirstEnergy
FE
$28.4B
$107K 0.07%
2,582
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$107K 0.07%
644
– –
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$105K 0.07%
10,746
– –
RSG icon
186
Republic Services
RSG
$67.4B
$105K 0.07%
750
– –
ORI icon
187
Old Republic International
ORI
$10.9B
$102K 0.07%
4,144
– –
AMP icon
188
Ameriprise Financial
AMP
$47.8B
$100K 0.06%
332
-5
-1% -$1.48K
TM icon
189
Toyota
TM
$228B
$97K 0.06%
526
– –
LW icon
190
Lamb Weston
LW
$7.42B
$95K 0.06%
1,497
– –
MDIV icon
191
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$95K 0.06%
5,700
– –
UI icon
192
Ubiquiti
UI
$31.6B
$95K 0.06%
310
– –
XYL icon
193
Xylem
XYL
$28.5B
$94K 0.06%
780
– –
AQUA
194
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K 0.06%
2,000
– –
NXPI icon
195
NXP Semiconductors
NXPI
$60.8B
$91K 0.06%
400
– –
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$90K 0.06%
819
– –
EL icon
197
Estee Lauder
EL
$30.4B
$89K 0.06%
241
– –
MU icon
198
Micron Technology
MU
$835B
$86K 0.06%
920
– –
WELL icon
199
Welltower
WELL
$173B
$86K 0.06%
1,000
– –
KIM icon
200
Kimco Realty
KIM
$17.5B
$84K 0.05%
3,395
– –
6 7
8
9 10

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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.