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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 %
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 19.28%
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
IBM icon
26
IBM
IBM
$229B
$1.08M 0.8%
+8,969
New +$1.04M
V icon
27
Visa
V
$692B
$1.06M 0.79%
+4,863
New +$995K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.76%
+4,446
New +$979K
MO icon
29
Altria Group
MO
$115B
$1.01M 0.75%
+24,608
New +$988K
VFC icon
30
VF Corp
VFC
$5.18B
$1.01M 0.75%
+11,805
New +$943K
PM icon
31
Philip Morris
PM
$298B
$942K 0.7%
+11,377
New +$886K
AMZN icon
32
Amazon
AMZN
$2.77T
$941K 0.7%
+5,780
New +$922K
TXN icon
33
Texas Instruments
TXN
$245B
$923K 0.68%
+5,621
New +$874K
CAT icon
34
Caterpillar
CAT
$376B
$887K 0.66%
+4,876
New +$827K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$886K 0.66%
+14,279
New +$878K
UNH icon
36
UnitedHealth
UNH
$340B
$836K 0.62%
+2,384
New +$799K
ETN icon
37
Eaton
ETN
$165B
$828K 0.61%
+6,888
New +$778K
CI icon
38
Cigna
CI
$74.2B
$794K 0.59%
+3,814
New +$748K
AMGN icon
39
Amgen
AMGN
$204B
$793K 0.59%
+3,451
New +$796K
WFC icon
40
Wells Fargo
WFC
$273B
$767K 0.57%
+25,399
New +$658K
ACN icon
41
Accenture
ACN
$113B
$746K 0.55%
+2,855
New +$684K
ABBV icon
42
AbbVie
ABBV
$454B
$729K 0.54%
+6,805
New +$654K
F icon
43
Ford
F
$55.7B
$729K 0.54%
+82,882
New +$694K
FISV
44
Fiserv Inc
FISV
$27.4B
$729K 0.54%
+6,400
New +$690K
SBUX icon
45
Starbucks
SBUX
$113B
$688K 0.51%
+6,433
New +$614K
CSCO icon
46
Cisco
CSCO
$442B
$684K 0.51%
+15,277
New +$628K
D icon
47
Dominion Energy
D
$56.6B
$681K 0.5%
+9,062
New +$720K
INTC icon
48
Intel
INTC
$544B
$680K 0.5%
+13,642
New +$666K
DHR icon
49
Danaher
DHR
$141B
$670K 0.5%
+3,400
New +$682K
SO icon
50
Southern Company
SO
$100B
$660K 0.49%
+10,737
New +$646K
1
2
3 4 5

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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.