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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
EMO
401
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$4K ﹤0.01%
+304
New +$3.6K
FCT
402
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
+312
New +$3.48K
KTB icon
403
Kontoor Brands
KTB
$4.82B
$4K ﹤0.01%
+109
New +$4.02K
LH icon
404
Labcorp
LH
$25.6B
$4K ﹤0.01%
+23
New +$3.97K
UBS icon
405
UBS Group
UBS
$172B
$4K ﹤0.01%
+310
New +$4.11K
CHNG
406
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
+228
New +$3.75K
GCP
407
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+150
New +$3.49K
BGY icon
408
BlackRock Enhanced International Dividend Trust
BGY
$513M
$3K ﹤0.01%
+500
New +$2.78K
OPI
409
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+135
New +$2.95K
PBF icon
410
PBF Energy
PBF
$7.58B
$3K ﹤0.01%
+490
New +$3.19K
RRD
411
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+1,400
New +$2.1K
CEO
412
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+32
New +$3.16K
IWB icon
413
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
+10
New +$2K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
+8
New +$2.04K
VYX icon
415
NCR Voyix
VYX
$1.2B
$2K ﹤0.01%
+65
New +$1.08K
NS
416
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
+114
New +$1.46K
HEXO
417
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+29
New +$1.37K
PRSP
418
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+63
New +$1.35K
FLY
419
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+200
New +$1.56K
DXC icon
420
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+43
New +$918
GNR icon
421
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$1K ﹤0.01%
+16
New +$660
IVZ icon
422
Invesco
IVZ
$12.6B
$1K ﹤0.01%
+41
New +$631
ARNC
423
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+41
New +$1.08K
MFGP
424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+170
New +$736
BHF icon
425
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+9
New +$302
14 15 16
17
18

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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.