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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
COP icon
51
ConocoPhillips
COP
$144B
$652K 0.48%
+16,291
New +$600K
ABT icon
52
Abbott
ABT
$188B
$632K 0.47%
+5,765
New +$627K
SPGI icon
53
S&P Global
SPGI
$124B
$589K 0.44%
+1,793
New +$605K
UNP icon
54
Union Pacific
UNP
$174B
$568K 0.42%
+2,728
New +$545K
RTX icon
55
RTX Corp
RTX
$290B
$551K 0.41%
+7,705
New +$506K
HON icon
56
Honeywell
HON
$76.4B
$546K 0.4%
+2,723
New +$495K
KSS icon
57
Kohl's
KSS
$2.16B
$545K 0.4%
+13,381
New +$389K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$531K 0.39%
+2,174
New +$507K
WY icon
59
Weyerhaeuser
WY
$17.6B
$518K 0.38%
+15,427
New +$464K
POR icon
60
Portland General Electric
POR
$5.82B
$493K 0.37%
+11,526
New +$470K
TGT icon
61
Target
TGT
$66.3B
$487K 0.36%
+2,759
New +$460K
DUK icon
62
Duke Energy
DUK
$101B
$479K 0.36%
+5,234
New +$484K
NEE icon
63
NextEra Energy
NEE
$184B
$472K 0.35%
+6,118
New +$458K
AXP icon
64
American Express
AXP
$224B
$462K 0.34%
+3,821
New +$423K
UPS icon
65
United Parcel Service
UPS
$88.9B
$453K 0.34%
+2,688
New +$454K
CFFN icon
66
Capitol Federal Financial
CFFN
$1.09B
$423K 0.31%
+33,810
New +$403K
HUN icon
67
Huntsman Corp
HUN
$2.1B
$420K 0.31%
+16,709
New +$415K
AMT icon
68
American Tower
AMT
$83.5B
$419K 0.31%
+1,866
New +$434K
DE icon
69
Deere & Co
DE
$165B
$412K 0.31%
+1,530
New +$380K
COST icon
70
Costco
COST
$432B
$408K 0.3%
+1,083
New +$405K
OKE icon
71
Oneok
OKE
$56.7B
$408K 0.3%
+10,621
New +$357K
EMR icon
72
Emerson Electric
EMR
$81.6B
$404K 0.3%
+5,032
New +$374K
CVS icon
73
CVS Health
CVS
$135B
$399K 0.3%
+5,845
New +$380K
GE icon
74
GE Aerospace
GE
$364B
$398K 0.3%
+7,383
New +$331K
PSX icon
75
Phillips 66
PSX
$82.9B
$384K 0.28%
+5,489
New +$322K
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.