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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
F icon
26
Ford
F
$60.9B
$1.12M 0.77%
78,792
-560
-0.7% -$7.62K
NFLX icon
27
Netflix
NFLX
$307B
$1.12M 0.77%
18,300
– –
WFC icon
28
Wells Fargo
WFC
$254B
$1.1M 0.77%
23,779
-720
-3% -$33.3K
MRK icon
29
Merck
MRK
$322B
$1.1M 0.76%
14,631
+705
+5% +$53.6K
TXN icon
30
Texas Instruments
TXN
$248B
$1.1M 0.76%
5,719
+28
+0.5% +$5.34K
V icon
31
Visa
V
$701B
$1.08M 0.75%
4,833
+638
+15% +$150K
MO icon
32
Altria Group
MO
$125B
$1.05M 0.73%
23,068
-285
-1% -$13.8K
PM icon
33
Philip Morris
PM
$309B
$1.03M 0.72%
10,889
-293
-3% -$29.5K
ETN icon
34
Eaton
ETN
$141B
$1.03M 0.71%
6,888
– –
DHR icon
35
Danaher
DHR
$138B
$978K 0.68%
3,625
– –
COP icon
36
ConocoPhillips
COP
$144B
$976K 0.68%
14,398
-1,420
-9% -$81.9K
AMZN icon
37
Amazon
AMZN
$2.44T
$950K 0.66%
5,780
– –
UNH icon
38
UnitedHealth
UNH
$382B
$948K 0.66%
2,425
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$941K 0.65%
3,446
– –
CAT icon
40
Caterpillar
CAT
$361B
$936K 0.65%
4,875
– –
ACN icon
41
Accenture
ACN
$106B
$913K 0.63%
2,855
+319
+13% +$104K
CSCO icon
42
Cisco
CSCO
$443B
$821K 0.57%
15,077
-200
-1% -$11.2K
SPGI icon
43
S&P Global
SPGI
$124B
$762K 0.53%
1,793
+364
+25% +$158K
INTC icon
44
Intel
INTC
$413B
$761K 0.53%
14,284
+702
+5% +$38.1K
CI icon
45
Cigna
CI
$78.4B
$755K 0.52%
3,772
-42
-1% -$9.13K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$720K 0.5%
12,159
-1,807
-13% -$119K
VFC icon
47
VF Corp
VFC
$5.92B
$714K 0.49%
10,661
-380
-3% -$29.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$699K 0.48%
5,240
– –
FISV
49
Fiserv Inc
FISV
$29.7B
$694K 0.48%
6,400
– –
RTX icon
50
RTX Corp
RTX
$290B
$692K 0.48%
8,061
+528
+7% +$45.2K
1
2
3 4 5

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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.