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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
CL icon
1
Colgate-Palmolive
CL
$74.8B
$13.7M 8.86%
160,447
-630
-0.4% -$49.2K
AAPL icon
2
Apple
AAPL
$4.97T
$13.1M 8.47%
73,753
-3,670
-5% -$580K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.45M 2.88%
13,235
-2,688
-17% -$871K
T icon
4
AT&T
T
$164B
$3.45M 2.23%
185,618
+10,388
+6% +$194K
HD icon
5
Home Depot
HD
$337B
$3.28M 2.12%
7,913
-5
-0.1% -$1.9K
PG icon
6
Procter & Gamble
PG
$340B
$3.21M 2.07%
19,609
-779
-4% -$116K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.05M 1.97%
17,803
-479
-3% -$78.4K
LOW icon
8
Lowe's Companies
LOW
$121B
$2.9M 1.88%
11,230
-60
-0.5% -$14.3K
MCD icon
9
McDonald's
MCD
$193B
$2.84M 1.84%
10,607
-789
-7% -$199K
PFE icon
10
Pfizer
PFE
$143B
$2.68M 1.74%
45,433
– –
XOM icon
11
ExxonMobil
XOM
$650B
$2.64M 1.71%
43,100
-2,340
-5% -$146K
VZ icon
12
Verizon
VZ
$197B
$2.57M 1.66%
49,550
-876
-2% -$45.7K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$2.23M 1.45%
7,507
– –
CVX icon
14
Chevron
CVX
$382B
$1.99M 1.29%
16,928
-1,844
-10% -$209K
NKE icon
15
Nike
NKE
$64.1B
$1.95M 1.26%
11,710
-154
-1% -$25.4K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.89M 1.22%
11,907
-369
-3% -$60.6K
IRM icon
17
Iron Mountain
IRM
$35.9B
$1.77M 1.15%
33,840
-240
-0.7% -$11.3K
DIS icon
18
Walt Disney
DIS
$171B
$1.75M 1.13%
11,308
– –
EVRG icon
19
Evergy
EVRG
$19.4B
$1.75M 1.13%
25,463
-3,561
-12% -$232K
WMT icon
20
Walmart Inc
WMT
$909B
$1.73M 1.12%
35,898
-402
-1% -$19.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.66M 1.07%
3,500
– –
F icon
22
Ford
F
$60.9B
$1.56M 1.01%
75,292
-3,500
-4% -$64.4K
KO icon
23
Coca-Cola
KO
$383B
$1.48M 0.95%
24,918
-1,497
-6% -$83.4K
PEP icon
24
PepsiCo
PEP
$196B
$1.46M 0.94%
8,383
-30
-0.4% -$4.9K
UNH icon
25
UnitedHealth
UNH
$382B
$1.21M 0.78%
2,415
-10
-0.4% -$4.53K
1
2 3 4 5

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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.