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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
SNX icon
376
TD Synnex
SNX
$19.9B
$13K 0.01%
126
– –
EOD
377
Allspring Global Dividend Opportunity Fund
EOD
$273M
$12K 0.01%
2,239
– –
ETJ
378
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$12K 0.01%
1,125
– –
FMS icon
379
Fresenius Medical Care
FMS
$13.4B
$12K 0.01%
331
+253
+324% +$9.88K
NMI icon
380
Nuveen Municipal Income
NMI
$131M
$12K 0.01%
1,000
– –
ETRN
381
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K 0.01%
1,220
– –
BKR icon
382
Baker Hughes
BKR
$58.3B
$11K 0.01%
425
– –
DFIN icon
383
Donnelley Financial Solutions
DFIN
$1.28B
$11K 0.01%
324
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11K 0.01%
175
– –
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$11K 0.01%
86
– –
LYTS icon
386
LSI Industries
LYTS
$834M
$11K 0.01%
1,385
– –
MSI icon
387
Motorola Solutions
MSI
$72.1B
$11K 0.01%
49
– –
VNOM icon
388
Viper Energy
VNOM
$8.43B
$11K 0.01%
500
– –
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K 0.01%
132
– –
SWK icon
390
Stanley Black & Decker
SWK
$14.5B
$10K 0.01%
59
– –
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
229
– –
BDCZ icon
392
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$9K 0.01%
476
– –
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9K 0.01%
116
– –
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9K 0.01%
89
– –
B
395
Barrick Mining
B
$60.9B
$9K 0.01%
500
– –
IAU icon
396
iShares Gold Trust
IAU
$62.8B
$9K 0.01%
275
– –
JCI icon
397
Johnson Controls International
JCI
$85.1B
$9K 0.01%
139
-280
-67% -$20.2K
NLY icon
398
Annaly Capital Management
NLY
$17.3B
$9K 0.01%
254
– –
PBT
399
Permian Basin Royalty Trust
PBT
$1.36B
$9K 0.01%
1,640
– –
PCN
400
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$9K 0.01%
500
– –
14 15
16
17 18

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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.