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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
CARR icon
401
Carrier Global
CARR
$49.8B
$8K 0.01%
150
– –
COF icon
402
Capital One
COF
$128B
$8K 0.01%
50
– –
J icon
403
Jacobs Solutions
J
$16B
$8K 0.01%
73
– –
NBH
404
Neuberger Municipal Fund Inc
NBH
$307M
$8K 0.01%
500
– –
NWL icon
405
Newell Brands
NWL
$2.21B
$8K 0.01%
362
– –
JRO
406
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$8K 0.01%
832
– –
EAD
407
Allspring Income Opportunities Fund
EAD
$371M
$7K ﹤0.01%
750
– –
EMO
408
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$7K ﹤0.01%
304
– –
XRN
409
Chiron Real Estate Inc
XRN
$535M
$7K ﹤0.01%
100
– –
IGD
410
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$7K ﹤0.01%
1,207
– –
RRD
411
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
1,400
– –
BFH icon
412
Bread Financial
BFH
$4.32B
$6K ﹤0.01%
75
– –
DDD icon
413
3D Systems Corp
DDD
$405M
$6K ﹤0.01%
200
– –
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
115
– –
EVV
415
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$6K ﹤0.01%
428
– –
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
56
– –
LH icon
417
Labcorp
LH
$25.2B
$6K ﹤0.01%
23
– –
PBF icon
418
PBF Energy
PBF
$7.49B
$6K ﹤0.01%
490
– –
FLR icon
419
Fluor
FLR
$6.54B
$5K ﹤0.01%
300
– –
LVS icon
420
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
125
– –
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5K ﹤0.01%
333
– –
UBS icon
422
UBS Group
UBS
$170B
$5K ﹤0.01%
310
– –
CHNG
423
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
228
– –
BHP icon
424
BHP
BHP
$211B
$4K ﹤0.01%
89
– –
FCT
425
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4K ﹤0.01%
312
– –
15 16
17
18 19

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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.