CoreFirst Bank & Trust recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 394 stocks valued at a total of $146,000,000. The top holdings were AAPL(8.65%), CL(8.30%), and MSFT(2.75%).
According to GuruFocus data, these were CoreFirst Bank & Trust’s top five trades of the quarter.
General Electric Co
The guru sold out of their 4,460-share investment in NYSE:GE. Previously, the stock had a 0.27% weight in the equity portfolio. Shares traded for an average price of $95.83 during the quarter.
On 05/17/2022, General Electric Co traded for a price of $74.63 per share and a market cap of $82,142,627,000. The stock has returned -29.35% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, General Electric Co has a price-book ratio of 2.12, a EV-to-Ebitda ratio of 76.18 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Union Pacific Corp
CoreFirst Bank & Trust reduced their investment in NYSE:UNP by 1,532 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $252.38.
On 05/17/2022, Union Pacific Corp traded for a price of $227.89 per share and a market cap of $143,120,653,000. The stock has returned 1.99% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Union Pacific Corp has a price-earnings ratio of 21.66, a price-book ratio of 12.06, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 14.38 and a price-sales ratio of 6.50.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
Virtus AllianzGI Equity & Convertible Income Fund
The guru sold out of their 10,618-share investment in NYSE:NIE. Previously, the stock had a 0.21% weight in the equity portfolio. Shares traded for an average price of $26.93 during the quarter.
On 05/17/2022, Virtus AllianzGI Equity & Convertible Income Fund traded for a price of $22.13 per share and a market cap of $613,199,000. The stock has returned -9.07% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Virtus AllianzGI Equity & Convertible Income Fund has a price-earnings ratio of 8.25, a price-book ratio of 0.75 and a price-sales ratio of 8.09.
Netflix Inc
CoreFirst Bank & Trust reduced their investment in NAS:NFLX by 430 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $417.64.
On 05/17/2022, Netflix Inc traded for a price of $186.51 per share and a market cap of $82,861,516,000. The stock has returned -62.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 16.93, a price-book ratio of 4.72, a price-earnings-to-growth (PEG) ratio of 0.60, a EV-to-Ebitda ratio of 4.66 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.
Apple Inc
CoreFirst Bank & Trust reduced their investment in NAS:AAPL by 1,359 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/17/2022, Apple Inc traded for a price of $145.54 per share and a market cap of $2,355,591,243,000. The stock has returned 14.89% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 23.63, a price-book ratio of 35.01, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 18.22 and a price-sales ratio of 6.24.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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