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| Name: |
CoreFirst Bank & Trust |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66611 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCNCA |
First Citizens Bancshares I... |
400 |
Closed |
$1,742.85 |
$0 |
0 |
0% |
-10,000 |
-7 |
0 |
Domestic Regional Banks |
|
|
LBRDK |
Liberty Broadband Corporation |
387 |
Closed |
$52.97 |
$0 |
0 |
0% |
-100,000 |
-1,100 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
374 |
Closed |
$100.24 |
$0 |
0 |
0% |
-58,000 |
-945 |
0 |
Asset Management |
|
|
MP |
Mp Materials Ord Shs Class A |
393 |
Closed |
$16.35 |
$0 |
0 |
0% |
-3,000 |
-161 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
380 |
Closed |
$79.56 |
$0 |
0 |
0% |
-74,000 |
-1,040 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
399 |
Closed |
$277.52 |
$0 |
0 |
0% |
-101,000 |
-500 |
0 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
386 |
Closed |
$75.75 |
$0 |
0 |
0% |
-6,000 |
-116 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
373 |
Closed |
$82.25 |
$0 |
0 |
0% |
-91,000 |
-1,316 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
392 |
Closed |
$229.04 |
$0 |
0 |
0% |
-44,000 |
-225 |
0 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
379 |
Closed |
$100.04 |
$0 |
0 |
0% |
-11,000 |
-115 |
0 |
Integrated Telecommun... |
|
|
KSS |
Kohls Corporation |
398 |
Closed |
$25.92 |
$0 |
0 |
0% |
-28,000 |
-1,353 |
0 |
Department Stores |
|
|
CBG |
CBRE Group Inc |
385 |
Closed |
$88.13 |
$0 |
0 |
0% |
-76,000 |
-1,030 |
0 |
Property Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
372 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
391 |
Closed |
$39.61 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Communication Equipment |
|
|
AAL |
American Airlines Group Inc |
378 |
Closed |
$14.93 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
Major Airlines |
|
|
WDAY |
Workday, Inc. |
397 |
Closed |
$247.08 |
$0 |
0 |
0% |
-39,000 |
-180 |
0 |
Application Software |
|
|
ATVI |
Activision Blizzard Inc |
384 |
Closed |
$94.42 |
$0 |
0 |
0% |
-159,000 |
-1,700 |
0 |
Multimedia & Graphics... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
371 |
Closed |
$63.06 |
$0 |
0 |
0% |
-7,000 |
-128 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
390 |
Closed |
$134.41 |
$0 |
0 |
0% |
-29,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-700 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
396 |
Closed |
$50.21 |
$0 |
0 |
0% |
-9,000 |
-159 |
0 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
383 |
Closed |
$33.18 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
Entertainment - Diver... |
|
|
FNF |
Fidelity National Financial... |
370 |
Closed |
$51.41 |
$0 |
0 |
0% |
-4,000 |
-106 |
0 |
Surety & Title Insurance |
|
|
FTNT |
Fortinet Inc |
389 |
Closed |
$59.63 |
$0 |
0 |
0% |
-8,000 |
-136 |
0 |
Computer Peripherals |
|
|
JPS |
Nuveen Quality Preferred In... |
376 |
Closed |
$6.21 |
$0 |
0 |
0% |
-42,000 |
-6,837 |
0 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
395 |
Closed |
$50.30 |
$0 |
0 |
0% |
-7,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
382 |
Closed |
$92.54 |
$0 |
0 |
0% |
-40,000 |
-514 |
0 |
Semiconductor - Speci... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
388 |
Closed |
$210.37 |
$0 |
0 |
0% |
-9,000 |
-45 |
0 |
Medical Laboratories ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
375 |
Closed |
$51.60 |
$0 |
0 |
0% |
-62,000 |
-1,234 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
394 |
Closed |
$165.61 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Textile - Apparel Clo... |
|
|
ARE |
Alexandria Real Estate Equi... |
381 |
Closed |
$120.72 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
REIT - Office |
|
