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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
CVY icon
351
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K 0.01%
+545
New +$10.1K
EOD
352
Allspring Global Dividend Opportunity Fund
EOD
$273M
$11K 0.01%
+2,239
New +$10.2K
B
353
Barrick Mining
B
$60.7B
$11K 0.01%
+500
New +$12.7K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$11K 0.01%
+175
New +$10.1K
NMI icon
355
Nuveen Municipal Income
NMI
$130M
$11K 0.01%
+1,000
New +$11.3K
OXY icon
356
Occidental Petroleum
OXY
$55.6B
$11K 0.01%
+675
New +$9.26K
SWK icon
357
Stanley Black & Decker
SWK
$14.6B
$11K 0.01%
+59
New +$10.5K
MDP
358
DELISTED
Meredith Corporation
MDP
$11K 0.01%
+553
New +$8.98K
BBY icon
359
Best Buy
BBY
$19B
$10K 0.01%
+100
New +$11.2K
IAU icon
360
iShares Gold Trust
IAU
$62.7B
$10K 0.01%
+275
New +$9.84K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
+132
New +$8.8K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$10K 0.01%
+86
New +$8.76K
SNX icon
363
TD Synnex
SNX
$20.2B
$10K 0.01%
+126
New +$9.63K
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K 0.01%
+1,220
New +$9.73K
BKR icon
365
Baker Hughes
BKR
$59.5B
$9K 0.01%
+425
New +$7.47K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9K 0.01%
+116
New +$8.17K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9K 0.01%
+89
New +$8.42K
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$9K 0.01%
+254
New +$7.86K
PCN
369
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$9K 0.01%
+500
New +$8.22K
PRU icon
370
Prudential Financial
PRU
$42.9B
$9K 0.01%
+116
New +$8.38K
SPG icon
371
Simon Property Group
SPG
$77B
$9K 0.01%
+110
New +$8.4K
ALC icon
372
Alcon
ALC
$33.9B
$8K 0.01%
+116
New +$7.26K
BDCZ icon
373
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$8K 0.01%
+476
New +$7.16K
MSI icon
374
Motorola Solutions
MSI
$72.4B
$8K 0.01%
+49
New +$8.22K
NBH
375
Neuberger Municipal Fund Inc
NBH
$307M
$8K 0.01%
+500
New +$7.47K
13 14
15
16 17

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MSFP
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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.