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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 19.28%
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
WAB icon
301
Wabtec
WAB
$47.8B
$22K 0.02%
+301
New +$20.6K
CHL
302
DELISTED
China Mobile Limited
CHL
$22K 0.02%
+755
New +$23.3K
OTTR icon
303
Otter Tail
OTTR
$3.7B
$21K 0.02%
+500
New +$20.4K
SEIC icon
304
SEI Investments
SEIC
$12.8B
$21K 0.02%
+373
New +$20.4K
APA icon
305
APA Corp
APA
$15.7B
$20K 0.01%
+1,395
New +$16.2K
HPE icon
306
Hewlett Packard
HPE
$82.4B
$20K 0.01%
+1,704
New +$17.9K
HPI
307
John Hancock Preferred Income Fund
HPI
$405M
$20K 0.01%
+1,000
New +$19.1K
JCI icon
308
Johnson Controls International
JCI
$88.4B
$20K 0.01%
+419
New +$18.6K
M icon
309
Macy's
M
$5.77B
$20K 0.01%
+1,735
New +$14.8K
MCK icon
310
McKesson
MCK
$103B
$20K 0.01%
+117
New +$19.5K
NTR icon
311
Nutrien
NTR
$37.4B
$20K 0.01%
+420
New +$18.6K
WHR icon
312
Whirlpool
WHR
$2.3B
$20K 0.01%
+110
New +$21.1K
HPF
313
John Hancock Preferred Income Fund II
HPF
$320M
$19K 0.01%
+1,000
New +$18.2K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
+828
New +$17.4K
MRCC
315
DELISTED
Monroe Capital Corp
MRCC
$19K 0.01%
+2,400
New +$18.5K
PAA icon
316
Plains All American Pipeline
PAA
$18.4B
$19K 0.01%
+2,297
New +$17.5K
CCI icon
317
Crown Castle
CCI
$32.2B
$18K 0.01%
+115
New +$18.7K
DELL icon
318
Dell
DELL
$361B
$18K 0.01%
+495
New +$17.2K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$18K 0.01%
+430
New +$16.5K
SAP icon
320
SAP
SAP
$238B
$18K 0.01%
+136
New +$17.6K
SCS
321
DELISTED
Steelcase
SCS
$18K 0.01%
+1,305
New +$16K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.01%
+1,000
New +$17.9K
BUD icon
323
AB InBev
BUD
$154B
$17K 0.01%
+243
New +$15.4K
GLP icon
324
Global Partners
GLP
$1.79B
$17K 0.01%
+1,000
New +$15.9K
AAL icon
325
American Airlines Group
AAL
$8.61B
$16K 0.01%
+1,000
New +$13.9K
11 12
13
14 15

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BFS
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ES
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DAC
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VP
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MC
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PWA
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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.