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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
DAR icon
201
Darling Ingredients
DAR
$9.32B
$83K 0.05%
1,200
– –
ES icon
202
Eversource Energy
ES
$28.1B
$83K 0.05%
907
– –
KEY icon
203
KeyCorp
KEY
$23.8B
$83K 0.05%
3,591
– –
AZN icon
204
AstraZeneca
AZN
$269B
$81K 0.05%
700
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$70.5B
$80K 0.05%
956
– –
MS icon
206
Morgan Stanley
MS
$319B
$80K 0.05%
811
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$80K 0.05%
918
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.4B
$79K 0.05%
469
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$78K 0.05%
1,814
– –
JFR icon
210
Nuveen Floating Rate Income Fund
JFR
$1.23B
$77K 0.05%
7,618
+2,320
+44% +$23.7K
OGE icon
211
OGE Energy
OGE
$9.86B
$77K 0.05%
2,000
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$76K 0.05%
1,000
– –
CAH icon
213
Cardinal Health
CAH
$53.7B
$75K 0.05%
1,452
– –
RWT
214
Redwood Trust
RWT
$588M
$75K 0.05%
5,694
-338
-6% -$4.57K
TJX icon
215
TJX Companies
TJX
$179B
$75K 0.05%
982
– –
FIEE
216
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$75K 0.05%
357
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$72K 0.05%
1,020
– –
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$705M
$72K 0.05%
11,094
-4,590
-29% -$29.8K
INN
219
Summit Hotel Properties
INN
$766M
$71K 0.05%
7,211
– –
MAR icon
220
Marriott International
MAR
$100B
$71K 0.05%
430
– –
ENPH icon
221
Enphase Energy
ENPH
$4.62B
$70K 0.05%
380
– –
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$69K 0.04%
900
+350
+64% +$28.6K
BNY
223
Bank of New York Mellon
BNY
$103B
$68K 0.04%
1,170
– –
PAA icon
224
Plains All American Pipeline
PAA
$17.6B
$68K 0.04%
7,333
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$67K 0.04%
100
– –
7 8
9
10 11

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MSFP
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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.