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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
TFC icon
276
Truist Financial
TFC
$63.9B
$27K 0.02%
+553
New +$25K
TRI icon
277
Thomson Reuters
TRI
$46.4B
$27K 0.02%
+313
New +$26.8K
HPS
278
John Hancock Preferred Income Fund III
HPS
$454M
$26K 0.02%
+1,500
New +$24.9K
IP icon
279
International Paper
IP
$22.6B
$26K 0.02%
+544
New +$24.3K
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$26K 0.02%
+280
New +$22.8K
VLO icon
281
Valero Energy
VLO
$89.5B
$26K 0.02%
+455
New +$22.3K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$26K 0.02%
+200
New +$25.4K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$19.6B
$25K 0.02%
+750
New +$24.4K
EOG icon
284
EOG Resources
EOG
$77.7B
$25K 0.02%
+500
New +$21.7K
GRMN
285
Garmin
GRMN
$56.9B
$25K 0.02%
+206
New +$22.8K
MA icon
286
Mastercard
MA
$498B
$25K 0.02%
+70
New +$23.3K
PARA
287
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
+660
New +$21.2K
VTR icon
288
Ventas
VTR
$47.5B
$25K 0.02%
+500
New +$23.1K
HXL icon
289
Hexcel
HXL
$7.97B
$24K 0.02%
+489
New +$21.3K
RWX icon
290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24K 0.02%
+713
New +$22.6K
BP icon
291
BP
BP
$112B
$23K 0.02%
+1,113
New +$21K
IDE
292
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$23K 0.02%
+2,200
New +$22K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$858B
$23K 0.02%
+62
New +$22.1K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23K 0.02%
+600
New +$22.4K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23K 0.02%
+198
New +$21.8K
WPC icon
296
W.P. Carey
WPC
$16.6B
$23K 0.02%
+337
New +$22.5K
ADSK icon
297
Autodesk
ADSK
$51.8B
$22K 0.02%
+73
New +$19.2K
BEN icon
298
Franklin Resources
BEN
$16.8B
$22K 0.02%
+900
New +$20.1K
CC icon
299
Chemours
CC
$2.48B
$22K 0.02%
+880
New +$20.9K
VOD icon
300
Vodafone
VOD
$37.1B
$22K 0.02%
+1,349
New +$21.1K
10 11
12
13 14

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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.