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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
94.89%
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$13.5M
2
AAPL icon
Apple
AAPL
+$13.1M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
T icon
AT&T
T
+$3.18M
5
VZ icon
Verizon
VZ
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Technology 19.17%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$50K 0.04%
+2,299
New +$45.7K
FE icon
227
FirstEnergy
FE
$28.4B
$50K 0.04%
+1,642
New +$49.2K
GPC icon
228
Genuine Parts
GPC
$17.9B
$50K 0.04%
+500
New +$48.9K
PEG icon
229
Public Service Enterprise Group
PEG
$38.7B
$50K 0.04%
+864
New +$50.3K
NVDA icon
230
NVIDIA
NVDA
$4.6T
$49K 0.04%
+3,720
New +$49.8K
ROST icon
231
Ross Stores
ROST
$80.8B
$49K 0.04%
+402
New +$42.1K
ED icon
232
Consolidated Edison
ED
$41.4B
$48K 0.04%
+660
New +$51.3K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$48K 0.04%
+658
New +$45K
ARW icon
234
Arrow Electronics
ARW
$10.5B
$47K 0.03%
+483
New +$42.7K
HMC icon
235
Honda
HMC
$39.8B
$47K 0.03%
+1,680
New +$45.4K
HQH
236
abrdn Healthcare Investors
HQH
$1.25B
$46K 0.03%
+1,927
New +$41.9K
JFR icon
237
Nuveen Floating Rate Income Fund
JFR
$1.23B
$46K 0.03%
+5,298
New +$44.7K
QQQX icon
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$46K 0.03%
+1,754
New +$43.4K
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$44K 0.03%
+3,625
New +$42.1K
NVST icon
240
Envista
NVST
$4.62B
$44K 0.03%
+1,314
New +$38.1K
HTGC icon
241
Hercules Capital
HTGC
$2.99B
$43K 0.03%
+2,985
New +$38K
NMZ icon
242
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$43K 0.03%
+3,003
New +$41K
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$43K 0.03%
+2,667
New +$40.8K
PFG icon
244
Principal Financial Group
PFG
$24.3B
$43K 0.03%
+867
New +$39.7K
JPS
245
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.03%
+4,417
New +$40.7K
BLK icon
246
Blackrock
BLK
$167B
$42K 0.03%
+58
New +$38.5K
HPQ icon
247
HP
HPQ
$26B
$42K 0.03%
+1,704
New +$35.8K
HSY icon
248
Hershey
HSY
$37.3B
$41K 0.03%
+270
New +$40K
UHT
249
Universal Health Realty Income Trust
UHT
$621M
$41K 0.03%
+640
New +$38.9K
UL icon
250
Unilever
UL
$142B
$41K 0.03%
+603
New +$40.9K
8 9
10
11 12

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MSFP
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CoreFirst Bank & Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CoreFirst Bank & Trust, which disclosed 427 positions worth $135M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Colgate-Palmolive: 162,877 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2020 buy was Colgate-Palmolive: 162,877 shares worth $13.9M.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $135M portfolio in Q4 2020.
  • CoreFirst Bank & Trust disclosed 427 positions in Q4 2020, its first 13F filing on record.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.