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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
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$41K 0.03%
1,522
– –
EOG icon
277
EOG Resources
EOG
$77.7B
$40K 0.03%
500
– –
EQIX icon
278
Equinix
EQIX
$99.4B
$40K 0.03%
50
– –
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40K 0.03%
4,000
– –
IEX icon
280
IDEX
IEX
$17B
$40K 0.03%
191
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$38K 0.03%
625
– –
ARCC icon
282
Ares Capital
ARCC
$13.4B
$38K 0.03%
1,880
– –
UAVS icon
283
AgEagle Aerial Systems
UAVS
$39.5M
$38K 0.03%
13
+7
+117% +$26K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
840
– –
KR icon
285
Kroger
KR
$36.7B
$37K 0.03%
918
– –
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$37K 0.03%
2,237
– –
TDC icon
287
Teradata
TDC
$2.88B
$37K 0.03%
650
– –
UL icon
288
Unilever
UL
$142B
$37K 0.03%
603
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.03%
240
– –
ERC
290
Allspring Multi-Sector Income Fund
ERC
$251M
$35K 0.02%
2,567
– –
PHK
291
PIMCO High Income Fund
PHK
$856M
$35K 0.02%
5,500
– –
UHT
292
Universal Health Realty Income Trust
UHT
$621M
$35K 0.02%
640
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34K 0.02%
70
– –
ADC icon
294
Agree Realty
ADC
$9.66B
$33K 0.02%
500
– –
ED icon
295
Consolidated Edison
ED
$41.4B
$33K 0.02%
460
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K 0.02%
300
+100
+50% +$11K
KHC icon
297
Kraft Heinz
KHC
$32.8B
$33K 0.02%
899
– –
RIO icon
298
Rio Tinto
RIO
$152B
$33K 0.02%
500
– –
EEFT icon
299
Euronet Worldwide
EEFT
$3.19B
$32K 0.02%
249
– –
GRMN
300
Garmin
GRMN
$56.9B
$32K 0.02%
206
– –
10 11
12
13 14

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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.