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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
HMC icon
251
Honda
HMC
$39.8B
$52K 0.04%
1,680
– –
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.1B
$52K 0.04%
355
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
$51K 0.04%
658
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$51K 0.04%
3,625
– –
NVG icon
255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$51K 0.04%
3,002
– –
QQQX icon
256
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$50K 0.03%
1,754
– –
CDK
257
DELISTED
CDK Global, Inc.
CDK
$50K 0.03%
1,179
– –
HQH
258
abrdn Healthcare Investors
HQH
$1.25B
$49K 0.03%
1,926
– –
MPT
259
Medical Properties Trust
MPT
$2.84B
$48K 0.03%
2,400
– –
BLK icon
260
Blackrock
BLK
$167B
$47K 0.03%
56
– –
HPQ icon
261
HP
HPQ
$26B
$47K 0.03%
1,704
– –
VOD icon
262
Vodafone
VOD
$37.1B
$47K 0.03%
2,996
– –
CXH
263
DELISTED
MFS Investment Grade Municipal Trust
CXH
$46K 0.03%
4,610
– –
HSY icon
264
Hershey
HSY
$37.3B
$46K 0.03%
270
– –
TRTN
265
DELISTED
Triton International Limited
TRTN
$46K 0.03%
883
-448
-34% -$23.3K
FRC
266
DELISTED
First Republic Bank
FRC
$46K 0.03%
238
– –
BXMX
267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44K 0.03%
3,110
– –
ROST icon
268
Ross Stores
ROST
$80.8B
$44K 0.03%
402
– –
UBSI icon
269
United Bankshares
UBSI
$6.69B
$44K 0.03%
1,200
– –
ARKQ icon
270
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$43K 0.03%
550
– –
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.03%
4,417
– –
PFG icon
272
Principal Financial Group
PFG
$24.3B
$42K 0.03%
655
– –
SFIX
273
Stitch Fix
SFIX
$567M
$42K 0.03%
1,040
– –
ARRY icon
274
Array Technologies
ARRY
$740M
$41K 0.03%
2,200
– –
GEF icon
275
Greif
GEF
$4.95B
$41K 0.03%
633
– –
9 10
11
12 13

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SFG
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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.