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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
-1.11%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.65M
Cap. Flow
-$330K
Cap. Flow %
-0.23%
Top 10 Hldgs %
33.09%
Holding
453
New
6
Increased
38
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$352K
2
ARKK icon
ARK Innovation ETF
ARKK
+$175K
3
CSX icon
CSX Corp
CSX
+$161K
4
SPGI icon
S&P Global
SPGI
+$158K
5
V icon
Visa
V
+$150K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$278K
2
IRM icon
Iron Mountain
IRM
+$261K
3
JPM icon
JPMorgan Chase
JPM
+$212K
4
MSFT icon
Microsoft
MSFT
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.59%
2 Technology 17.02%
3 Healthcare 11.44%
4 Consumer Discretionary 10.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$63K 0.04%
805
– –
HBAN icon
227
Huntington Bancshares
HBAN
$34B
$62K 0.04%
4,006
– –
MDXG icon
228
MiMedx Group
MDXG
$630M
$62K 0.04%
10,300
– –
BNY
229
Bank of New York Mellon
BNY
$103B
$61K 0.04%
1,170
– –
GPC icon
230
Genuine Parts
GPC
$17.9B
$61K 0.04%
500
– –
IIM icon
231
Invesco Value Municipal Income Trust
IIM
$585M
$61K 0.04%
3,714
– –
IHD
232
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$59K 0.04%
8,022
– –
MA icon
233
Mastercard
MA
$498B
$59K 0.04%
170
– –
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$59K 0.04%
3,992
– –
A icon
235
Agilent Technologies
A
$39.6B
$57K 0.04%
360
– –
ENPH icon
236
Enphase Energy
ENPH
$4.62B
$57K 0.04%
380
– –
ING icon
237
ING
ING
$92.9B
$57K 0.04%
3,919
– –
OHI icon
238
Omega Healthcare
OHI
$15.3B
$57K 0.04%
1,893
+393
+26% +$13.5K
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$57K 0.04%
100
– –
SBI
240
Western Asset Intermediate Muni Fund
SBI
$107M
$56K 0.04%
5,694
– –
MHI
241
DELISTED
Pioneer Municipal High Income Fund
MHI
$55K 0.04%
4,574
– –
NVST icon
242
Envista
NVST
$4.62B
$55K 0.04%
1,314
– –
YUMC icon
243
Yum China
YUMC
$15.7B
$55K 0.04%
940
– –
MDLA
244
DELISTED
Medallia, Inc.
MDLA
$55K 0.04%
1,620
– –
ARW icon
245
Arrow Electronics
ARW
$10.5B
$54K 0.04%
483
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$121B
$54K 0.04%
+1,025
New +$55.1K
TEL icon
247
TE Connectivity
TEL
$60B
$54K 0.04%
390
– –
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$53K 0.04%
2,299
– –
JFR icon
249
Nuveen Floating Rate Income Fund
JFR
$1.23B
$53K 0.04%
5,298
– –
PEG icon
250
Public Service Enterprise Group
PEG
$38.7B
$53K 0.04%
864
– –
8 9
10
11 12

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PWM
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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, CoreFirst Bank & Trust held 453 positions worth $144M, down 1.8% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. CoreFirst Bank & Trust opened 6 new positions and exited 8, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 1,025 shares worth $54K.
  • CoreFirst Bank & Trust added most to AT&T in Q3 2021, an estimated $352K increase.
  • CoreFirst Bank & Trust's biggest Q3 2021 reduction was Iron Mountain, cutting an estimated $261K.
  • CoreFirst Bank & Trust fully exited Charles Schwab in Q3 2021, selling an estimated $278K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $144M portfolio in Q3 2021.
  • CoreFirst Bank & Trust opened 6 new positions and closed 8 in Q3 2021.
  • CoreFirst Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $144M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.