Get Premium to unlock powerful stock data

CoreFirst Bank & Trust Buys General Electric Co, ARK Innovation ETF, CSX Corp, Sells Charles Schwab Corp, Sunnova Energy International Inc, Hydrofarm Holdings Group Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company CoreFirst Bank & Trust (Current Portfolio) buys General Electric Co, ARK Innovation ETF, CSX Corp, S&P Global Inc, ARK Genomic Revolution ETF, sells Charles Schwab Corp, Sunnova Energy International Inc, Hydrofarm Holdings Group Inc, Organon, APA Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CoreFirst Bank & Trust. As of 2021Q3, CoreFirst Bank & Trust owns 448 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of CoreFirst Bank & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/corefirst+bank+%26+trust/current-portfolio/portfolio

These are the top 5 holdings of CoreFirst Bank & Trust
  1. Colgate-Palmolive Co (CL) - 161,077 shares, 8.44% of the total portfolio. Shares added by 0.06%
  2. Apple Inc (AAPL) - 77,423 shares, 7.60% of the total portfolio. Shares added by 0.77%
  3. Microsoft Corp (MSFT) - 15,923 shares, 3.11% of the total portfolio. Shares reduced by 3.36%
  4. AT&T Inc (T) - 132,349 shares, 2.48% of the total portfolio. Shares added by 10.58%
  5. Johnson & Johnson (JNJ) - 18,282 shares, 2.05% of the total portfolio. Shares reduced by 0.61%
New Purchase: General Electric Co (GE)

CoreFirst Bank & Trust initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.969900. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,622 shares as of 2021-09-30.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

CoreFirst Bank & Trust initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $290.120000. The impact to a portfolio due to this purchase was 0.04%. The holding were 205 shares as of 2021-09-30.

New Purchase: Artisan Partners Asset Management Inc (APAM)

CoreFirst Bank & Trust initiated holding in Artisan Partners Asset Management Inc. The purchase prices were between $47.22 and $52.75, with an estimated average price of $50.51. The stock is now traded at around $49.785000. The impact to a portfolio due to this purchase was 0.01%. The holding were 295 shares as of 2021-09-30.

New Purchase: Qualcomm Inc (QCOM)

CoreFirst Bank & Trust initiated holding in Qualcomm Inc. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $168.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 97 shares as of 2021-09-30.

New Purchase: Bank of N.T Butterfield & Son Ltd (NTB)

CoreFirst Bank & Trust initiated holding in Bank of N.T Butterfield & Son Ltd. The purchase prices were between $31.41 and $36.02, with an estimated average price of $33.69. The stock is now traded at around $39.400000. The impact to a portfolio due to this purchase was 0.01%. The holding were 465 shares as of 2021-09-30.

New Purchase: Joby Aviation Inc (JOBY)

CoreFirst Bank & Trust initiated holding in Joby Aviation Inc. The purchase prices were between $0 and $12.78, with an estimated average price of $9.82. The stock is now traded at around $9.340000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 260 shares as of 2021-09-30.

Added: ARK Innovation ETF (ARKK)

CoreFirst Bank & Trust added to a holding in ARK Innovation ETF by 35.46%. The purchase prices were between $109.72 and $129.16, with an estimated average price of $120.38. The stock is now traded at around $117.100000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,547 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

CoreFirst Bank & Trust added to a holding in S&P Global Inc by 25.47%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $466.440000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,793 shares as of 2021-09-30.

Added: CSX Corp (CSX)

CoreFirst Bank & Trust added to a holding in CSX Corp by 200.00%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.330000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,536 shares as of 2021-09-30.

Added: ARK Genomic Revolution ETF (ARKG)

CoreFirst Bank & Trust added to a holding in ARK Genomic Revolution ETF by 39.26%. The purchase prices were between $73.87 and $92.86, with an estimated average price of $83.9. The stock is now traded at around $71.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,090 shares as of 2021-09-30.

Added: Takeda Pharmaceutical Co Ltd (TAK)

CoreFirst Bank & Trust added to a holding in Takeda Pharmaceutical Co Ltd by 80.67%. The purchase prices were between $16.3 and $17.26, with an estimated average price of $16.79. The stock is now traded at around $14.215000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,346 shares as of 2021-09-30.

Added: Realty Income Corp (O)

CoreFirst Bank & Trust added to a holding in Realty Income Corp by 120.37%. The purchase prices were between $62.81 and $70.38, with an estimated average price of $67.47. The stock is now traded at around $70.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,380 shares as of 2021-09-30.

Sold Out: Charles Schwab Corp (SCHW)

CoreFirst Bank & Trust sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Sold Out: Sunnova Energy International Inc (NOVA)

CoreFirst Bank & Trust sold out a holding in Sunnova Energy International Inc. The sale prices were between $31.83 and $39.18, with an estimated average price of $35.36.

Sold Out: Hydrofarm Holdings Group Inc (HYFM)

CoreFirst Bank & Trust sold out a holding in Hydrofarm Holdings Group Inc. The sale prices were between $37.85 and $58.44, with an estimated average price of $48.75.

Sold Out: Organon & Co (OGN)

CoreFirst Bank & Trust sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Meredith Corp (MDP)

CoreFirst Bank & Trust sold out a holding in Meredith Corp. The sale prices were between $40.38 and $56.3, with an estimated average price of $43.57.

Sold Out: Entergy Corp (ETR)

CoreFirst Bank & Trust sold out a holding in Entergy Corp. The sale prices were between $99.26 and $114.83, with an estimated average price of $107.05.



Here is the complete portfolio of CoreFirst Bank & Trust. Also check out:

1. CoreFirst Bank & Trust's Undervalued Stocks
2. CoreFirst Bank & Trust's Top Growth Companies, and
3. CoreFirst Bank & Trust's High Yield stocks
4. Stocks that CoreFirst Bank & Trust keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus