$155 Million is the total value of CoreFirst Bank & Trust's 420 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T Inc | $3,448,000 | -3.5% | 140,195 | +5.9% | 2.23% | -10.0% |
UNP | Buy | Union Pac Corp | $852,000 | +107.8% | 3,380 | +61.4% | 0.55% | +94.0% |
ARKK | Buy | ARK Innovation ETF | $821,000 | +33.9% | 8,675 | +56.4% | 0.53% | +24.9% |
ARKG | Buy | ARK Genomic Revolution ETF | $333,000 | -12.4% | 5,440 | +6.9% | 0.22% | -18.3% |
O | Buy | Realty Income Corp | $204,000 | +32.5% | 2,850 | +19.7% | 0.13% | +23.4% |
DRIV | Buy | Global X Autonomous & Elec ETF | $141,000 | +20.5% | 4,630 | +8.2% | 0.09% | +12.3% |
APAM | Buy | Artisan Partners Asset MA-A | $109,000 | +678.6% | 2,285 | +674.6% | 0.07% | +600.0% |
JFR | Buy | Nuveen Floating Rate Income | $77,000 | +45.3% | 7,618 | +43.8% | 0.05% | +35.1% |
ARKQ | Buy | ARK Autonomous Technology & Robotics ETF | $69,000 | +60.5% | 900 | +63.6% | 0.04% | +50.0% |
JPS | Buy | Nuveen Quality Preferred II | $66,000 | +53.5% | 6,837 | +54.8% | 0.04% | +43.3% |
NZF | Buy | Nuveen Muni Credit Income Fund | $45,000 | +21.6% | 2,648 | +18.4% | 0.03% | +11.5% |
BP | Buy | BP P.L.C. Adr | $40,000 | +29.0% | 1,510 | +35.7% | 0.03% | +23.8% |
JRO | Buy | Nuveen Floating Rate Income Opportunity Fund | $32,000 | +300.0% | 3,192 | +283.7% | 0.02% | +250.0% |
NTB | Buy | Bank of N.T. Butterfield & Son | $23,000 | +35.3% | 615 | +32.3% | 0.02% | +25.0% |
NEA | Buy | Nuveen Enhanced AMT Free Quality Muni Income | $21,000 | +320.0% | 1,339 | +302.1% | 0.01% | +366.7% |
VMW | New | VMware Inc | $13,000 | – | 110 | +100.0% | 0.01% | – |
AFB | New | Alliance National Municipal Income Fund, Inc | $4,000 | – | 286 | +100.0% | 0.00% | – |
New | Sylvamo Corp Com | $1,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Colgate Palmolive Co | 12 | Q3 2023 | 10.3% |
Apple Inc | 12 | Q3 2023 | 10.7% |
Microsoft Corp | 12 | Q3 2023 | 3.1% |
Johnson & Johnson | 12 | Q3 2023 | 2.8% |
Exxon Mobil Corp | 12 | Q3 2023 | 2.8% |
Procter & Gamble Co | 12 | Q3 2023 | 2.2% |
McDonalds Corp | 12 | Q3 2023 | 2.0% |
Chevron Corp | 12 | Q3 2023 | 2.3% |
AT&T Inc | 12 | Q3 2023 | 2.6% |
Home Depot Inc | 12 | Q3 2023 | 2.1% |
View CoreFirst Bank & Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-03-18 |
13F-HR | 2023-12-18 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-16 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
View CoreFirst Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.