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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
PYPL icon
351
PayPal
PYPL
$50.3B
$20K 0.01%
75
– –
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$19K 0.01%
430
– –
FOXA icon
353
Fox Class A
FOXA
$24.8B
$18K 0.01%
450
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18K 0.01%
176
– –
OXY icon
355
Occidental Petroleum
OXY
$55.7B
$18K 0.01%
600
– –
PSA icon
356
Public Storage
PSA
$61.5B
$18K 0.01%
60
– –
SAP icon
357
SAP
SAP
$215B
$18K 0.01%
136
– –
DOC
358
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.01%
1,000
– –
NTB icon
359
Bank of N.T. Butterfield & Son
NTB
$2.41B
$17K 0.01%
+465
New +$15.7K
SCS
360
DELISTED
Steelcase
SCS
$17K 0.01%
1,305
– –
TRP icon
361
TC Energy
TRP
$70.1B
$17K 0.01%
350
– –
CME icon
362
CME Group
CME
$95.4B
$16K 0.01%
85
– –
NGG icon
363
National Grid
NGG
$79.3B
$16K 0.01%
301
– –
PRU icon
364
Prudential Financial
PRU
$42.6B
$16K 0.01%
150
– –
DAL icon
365
Delta Air Lines
DAL
$56.7B
$15K 0.01%
359
– –
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$15K 0.01%
937
– –
GTY
367
Getty Realty Corp
GTY
$2.16B
$15K 0.01%
500
– –
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$15K 0.01%
199
– –
APAM icon
369
Artisan Partners
APAM
$2.86B
$14K 0.01%
+295
New +$14.9K
BUD icon
370
AB InBev
BUD
$164B
$14K 0.01%
243
– –
GUNR icon
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14K 0.01%
379
– –
SPG icon
372
Simon Property Group
SPG
$76.4B
$14K 0.01%
110
– –
BDJ icon
373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K 0.01%
1,364
– –
CVY icon
374
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K 0.01%
545
– –
QCOM icon
375
Qualcomm
QCOM
$164B
$13K 0.01%
+97
New +$13.8K
13 14
15
16 17

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SFG
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PWM
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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.