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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
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$91.1B
| $380K | 0.28% |
+1,000
| New | +$351K |
|
77
Comcast
CMCSA
$87.3B
| $372K | 0.28% |
+7,096
| New | +$340K |
|
78
Corning
GLW
$107B
| $371K | 0.28% |
+10,298
| New | +$366K |
|
79
L3Harris
LHX
$55.4B
| $364K | 0.27% |
+1,927
| New | +$353K |
|
80
DuPont de Nemours
DD
$18.6B
| $362K | 0.27% |
+4,058
| New | +$319K |
|
81
Kimberly-Clark
KMB
$37.6B
| $357K | 0.26% |
+2,642
| New | +$370K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $353K | 0.26% |
+3,900
| New | +$291K |
|
83
Church & Dwight Co
CHD
$23.7B
| $349K | 0.26% |
+4,000
| New | +$354K |
|
84
Salesforce
CRM
$154B
| $349K | 0.26% |
+1,569
| New | +$382K |
|
85
Baxter International
BAX
$12.8B
| $343K | 0.25% |
+4,272
| New | +$338K |
|
86
Medtronic
MDT
$112B
| $342K | 0.25% |
+2,923
| New | +$322K |
|
87
Dow Inc
DOW
$22B
| $333K | 0.25% |
+5,988
| New | +$309K |
|
88
Automatic Data Processing
ADP
$109B
| $331K | 0.25% |
+1,876
| New | +$308K |
|
89
Intercontinental Exchange
ICE
$87.2B
| $331K | 0.25% |
+2,870
| New | +$298K |
|
90
Marathon Petroleum
MPC
$90.1B
| $322K | 0.24% |
+7,779
| New | +$279K |
|
91
Boeing
BA
$169B
| $318K | 0.24% |
+1,485
| New | +$285K |
|
92
Hanover Insurance
THG
$8.13B
| $311K | 0.23% |
+2,660
| New | +$287K |
|
93
Northrop Grumman
NOC
$76B
| $305K | 0.23% |
+1,000
| New | +$306K |
|
94
Oracle
ORCL
$339B
| $302K | 0.22% |
+4,665
| New | +$278K |
|
|
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$706M
| $300K | 0.22% |
+10,619
| New | +$281K |
|
96
Zimmer Biomet
ZBH
$18.8B
| $299K | 0.22% |
+2,001
| New | +$283K |
|
|
FBGX
97
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $292K | 0.22% |
+528
| New | +$261K |
|
98
3M
MMM
$91.8B
| $287K | 0.21% |
+1,966
| New | +$279K |
|
99
Alphabet (Google) Class C
GOOG
$4.11T
| $284K | 0.21% |
+3,240
| New | +$273K |
|
100
Mondelez International
MDLZ
$83.4B
| $282K | 0.21% |
+4,822
| New | +$276K |
|
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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.