We are live on
!
Find out more
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
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
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% |
Similar funds
TWCA
BFS
ES
DAC
VP
MC
PWA
LG
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.