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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
SRE icon
301
Sempra
SRE
$58.1B
$32K 0.02%
500
– –
TFC icon
302
Truist Financial
TFC
$63.9B
$32K 0.02%
553
– –
URI icon
303
United Rentals
URI
$65.7B
$32K 0.02%
90
– –
BP icon
304
BP
BP
$112B
$31K 0.02%
1,113
– –
ROP icon
305
Roper Technologies
ROP
$40.4B
$31K 0.02%
69
– –
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$30K 0.02%
828
– –
TRI icon
307
Thomson Reuters
TRI
$46.4B
$30K 0.02%
256
-57
-18% -$6.64K
MUI
308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.02%
2,000
– –
HSBC icon
309
HSBC
HSBC
$352B
$29K 0.02%
1,108
– –
HXL icon
310
Hexcel
HXL
$7.97B
$29K 0.02%
489
– –
IP icon
311
International Paper
IP
$22.6B
$29K 0.02%
544
– –
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.1B
$29K 0.02%
225
– –
VKQ icon
313
Invesco Municipal Trust
VKQ
$541M
$29K 0.02%
2,200
– –
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.6B
$28K 0.02%
750
– –
HPS
315
John Hancock Preferred Income Fund III
HPS
$454M
$28K 0.02%
1,500
– –
M icon
316
Macy's
M
$6.51B
$28K 0.02%
1,235
– –
OTTR icon
317
Otter Tail
OTTR
$3.81B
$28K 0.02%
500
– –
TRMB icon
318
Trimble
TRMB
$13.6B
$28K 0.02%
340
– –
VTR icon
319
Ventas
VTR
$47.5B
$28K 0.02%
500
– –
MFC icon
320
Manulife Financial
MFC
$73B
$27K 0.02%
1,390
– –
NEM icon
321
Newmont
NEM
$96.2B
$27K 0.02%
500
– –
NTR icon
322
Nutrien
NTR
$33.9B
$27K 0.02%
420
– –
DELL icon
323
Dell
DELL
$239B
$26K 0.02%
495
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$26K 0.02%
280
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$26K 0.02%
660
– –
11 12
13
14 15

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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.