We are live on ! Find out more
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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26K 0.02%
198
– –
MRCC
327
DELISTED
Monroe Capital Corp
MRCC
$25K 0.02%
2,400
– –
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.02%
713
– –
WAB icon
329
Wabtec
WAB
$49.3B
$25K 0.02%
292
– –
CC icon
330
Chemours
CC
$2.48B
$24K 0.02%
841
– –
HPE icon
331
Hewlett Packard
HPE
$58.8B
$24K 0.02%
1,704
– –
WPC icon
332
W.P. Carey
WPC
$16.6B
$24K 0.02%
337
– –
FMN
333
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$23K 0.02%
1,520
– –
MCK icon
334
McKesson
MCK
$104B
$23K 0.02%
117
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23K 0.02%
600
– –
BEN icon
336
Franklin Resources
BEN
$16.8B
$22K 0.02%
750
– –
CNXC icon
337
Concentrix
CNXC
$1.62B
$22K 0.02%
126
– –
ET icon
338
Energy Transfer Partners
ET
$69.5B
$22K 0.02%
2,345
– –
HPF
339
John Hancock Preferred Income Fund II
HPF
$340M
$22K 0.02%
1,000
– –
HPI
340
John Hancock Preferred Income Fund
HPI
$428M
$22K 0.02%
1,000
– –
SEIC icon
341
SEI Investments
SEIC
$12.3B
$22K 0.02%
373
– –
WHR icon
342
Whirlpool
WHR
$2.49B
$22K 0.02%
110
– –
AAL icon
343
American Airlines Group
AAL
$9.82B
$21K 0.01%
1,000
– –
ADSK icon
344
Autodesk
ADSK
$51.8B
$21K 0.01%
73
– –
CXE
345
DELISTED
MFS High Income Municipal Trust
CXE
$21K 0.01%
4,000
– –
GLP icon
346
Global Partners
GLP
$1.65B
$21K 0.01%
1,000
– –
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
200
– –
CCI icon
348
Crown Castle
CCI
$34.6B
$20K 0.01%
115
– –
HTGC icon
349
Hercules Capital
HTGC
$2.99B
$20K 0.01%
1,226
-1,398
-53% -$23.8K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$247B
$20K 0.01%
3,436
– –
12 13
14
15 16

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.