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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
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$40K 0.03%
+3,110
New +$37.3K
UBSI icon
252
United Bankshares
UBSI
$6.69B
$39K 0.03%
+1,200
New +$33.9K
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$39K 0.03%
+1,522
New +$37.5K
AVB icon
254
AvalonBay Communities
AVB
$27.5B
$38K 0.03%
+237
New +$37.7K
IEX icon
255
IDEX
IEX
$17B
$38K 0.03%
+191
New +$36.3K
RIO icon
256
Rio Tinto
RIO
$152B
$38K 0.03%
+500
New +$32.8K
EAT icon
257
Brinker International
EAT
$8.82B
$37K 0.03%
+659
New +$32.6K
ING icon
258
ING
ING
$92.9B
$37K 0.03%
+3,919
New +$33.6K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.1B
$37K 0.03%
+225
New +$33.5K
EEFT icon
260
Euronet Worldwide
EEFT
$3.19B
$36K 0.03%
+249
New +$29K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.03%
+840
New +$33.5K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35K 0.03%
+4,000
New +$32.4K
FRC
263
DELISTED
First Republic Bank
FRC
$35K 0.03%
+238
New +$31K
ADC icon
264
Agree Realty
ADC
$9.66B
$33K 0.02%
+500
New +$32.7K
ADM icon
265
Archer Daniels Midland
ADM
$38.7B
$32K 0.02%
+625
New +$30.9K
ARCC icon
266
Ares Capital
ARCC
$13.4B
$32K 0.02%
+1,880
New +$29.1K
SRE icon
267
Sempra
SRE
$58.1B
$32K 0.02%
+500
New +$32.2K
ERC
268
Allspring Multi-Sector Income Fund
ERC
$251M
$31K 0.02%
+2,567
New +$29.5K
KHC icon
269
Kraft Heinz
KHC
$32.8B
$31K 0.02%
+899
New +$29.2K
GEF icon
270
Greif
GEF
$4.95B
$30K 0.02%
+633
New +$28.7K
NEM icon
271
Newmont
NEM
$96.2B
$30K 0.02%
+500
New +$30.8K
ROP icon
272
Roper Technologies
ROP
$40.4B
$30K 0.02%
+69
New +$28.3K
HSBC icon
273
HSBC
HSBC
$352B
$29K 0.02%
+1,108
New +$26.3K
KR icon
274
Kroger
KR
$36.7B
$29K 0.02%
+918
New +$29.8K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$29K 0.02%
+70
New +$27K
9 10
11
12 13

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MSFP
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KFS
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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.