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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
NGG icon
326
National Grid
NGG
$79.3B
$16K 0.01%
+301
New +$16K
CME icon
327
CME Group
CME
$95.4B
$15K 0.01%
+85
New +$14.5K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K 0.01%
+176
New +$13.8K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$247B
$15K 0.01%
+3,436
New +$14.6K
TDC icon
330
Teradata
TDC
$2.88B
$15K 0.01%
+650
New +$13.9K
TCP
331
DELISTED
TC Pipelines LP
TCP
$15K 0.01%
+500
New +$14.9K
DAL icon
332
Delta Air Lines
DAL
$56.7B
$14K 0.01%
+359
New +$13.1K
ET icon
333
Energy Transfer Partners
ET
$69.5B
$14K 0.01%
+2,345
New +$14.2K
ETR icon
334
Entergy
ETR
$50.3B
$14K 0.01%
+284
New +$14.9K
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$14K 0.01%
+937
New +$13.6K
GTY
336
Getty Realty Corp
GTY
$2.16B
$14K 0.01%
+500
New +$13.9K
PSA icon
337
Public Storage
PSA
$61.5B
$14K 0.01%
+60
New +$13.8K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14K 0.01%
+199
New +$12.6K
FMS icon
339
Fresenius Medical Care
FMS
$13.4B
$13K 0.01%
+314
New +$13.1K
FOXA icon
340
Fox Class A
FOXA
$24.8B
$13K 0.01%
+450
New +$12.6K
PYPL icon
341
PayPal
PYPL
$50.3B
$13K 0.01%
+55
New +$11.4K
SEE
342
DELISTED
Sealed Air
SEE
$13K 0.01%
+286
New +$12.4K
IID
343
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$13K 0.01%
+2,875
New +$12.7K
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
+1,364
New +$10.7K
CNXC icon
345
Concentrix
CNXC
$1.62B
$12K 0.01%
+126
New +$12.6K
DOC icon
346
Healthpeak Properties
DOC
$15.5B
$12K 0.01%
+400
New +$11.6K
ETJ
347
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$12K 0.01%
+1,125
New +$11.3K
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12K 0.01%
+379
New +$11.4K
IGD
349
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$12K 0.01%
+2,300
New +$11.6K
LYTS icon
350
LSI Industries
LYTS
$834M
$12K 0.01%
+1,385
New +$10.7K
12 13
14
15 16

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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.