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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
SBUX icon
51
Starbucks
SBUX
$118B
$691K 0.48%
6,267
-166
-3% -$19.4K
ABBV icon
52
AbbVie
ABBV
$465B
$675K 0.47%
6,256
-549
-8% -$62.7K
TGT icon
53
Target
TGT
$66.6B
$669K 0.46%
2,924
– –
AXP icon
54
American Express
AXP
$225B
$631K 0.44%
3,766
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$625K 0.43%
4,680
– –
ARKK icon
56
ARK Innovation ETF
ARKK
$5.66B
$613K 0.42%
5,547
+1,452
+35% +$175K
SO icon
57
Southern Company
SO
$108B
$581K 0.4%
9,374
-900
-9% -$57.9K
KSS icon
58
Kohl's
KSS
$2.18B
$575K 0.4%
12,211
-140
-1% -$7.48K
HON icon
59
Honeywell
HON
$76.6B
$572K 0.4%
2,860
-11
-0.4% -$2.35K
D icon
60
Dominion Energy
D
$61.8B
$563K 0.39%
7,710
-1,352
-15% -$103K
OKE icon
61
Oneok
OKE
$56.3B
$551K 0.38%
9,509
-1,012
-10% -$54.4K
INTU icon
62
Intuit
INTU
$91.6B
$540K 0.37%
1,000
– –
ABT icon
63
Abbott
ABT
$187B
$538K 0.37%
4,558
-895
-16% -$110K
WY icon
64
Weyerhaeuser
WY
$17.6B
$525K 0.36%
14,738
-689
-4% -$24.1K
DUK icon
65
Duke Energy
DUK
$100B
$511K 0.35%
5,234
– –
POR icon
66
Portland General Electric
POR
$5.81B
$503K 0.35%
10,714
-176
-2% -$8.66K
CVS icon
67
CVS Health
CVS
$136B
$496K 0.34%
5,845
– –
DE icon
68
Deere & Co
DE
$165B
$496K 0.34%
1,480
– –
AMT icon
69
American Tower
AMT
$83.1B
$495K 0.34%
1,865
– –
HUN icon
70
Huntsman Corp
HUN
$2.09B
$494K 0.34%
16,709
– –
COST icon
71
Costco
COST
$431B
$486K 0.34%
1,082
-16
-1% -$7.03K
MPC icon
72
Marathon Petroleum
MPC
$89.9B
$481K 0.33%
7,778
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$481K 0.33%
2,642
-46
-2% -$9.08K
NEE icon
74
NextEra Energy
NEE
$184B
$480K 0.33%
6,118
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$479K 0.33%
3,900
+194
+5% +$24.3K
1 2
3
4 5

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MAS
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WDOM
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MSFP
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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.