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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
GE icon
76
GE Aerospace
GE
$366B
$476K 0.33%
7,419
-465
-6% -$29.9K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$465K 0.32%
4,049
– –
EMR icon
78
Emerson Electric
EMR
$82.3B
$460K 0.32%
4,886
-46
-0.9% -$4.59K
GLW icon
79
Corning
GLW
$109B
$459K 0.32%
12,602
– –
BDX icon
80
Becton Dickinson
BDX
$46.1B
$443K 0.31%
1,846
-328
-15% -$80.4K
CMCSA icon
81
Comcast
CMCSA
$87.5B
$438K 0.3%
7,826
– –
CFFN icon
82
Capitol Federal Financial
CFFN
$1.08B
$426K 0.3%
37,074
– –
CRM icon
83
Salesforce
CRM
$156B
$426K 0.3%
1,569
– –
LHX icon
84
L3Harris
LHX
$55.2B
$424K 0.29%
1,927
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.28%
1
– –
UNP icon
86
Union Pacific
UNP
$174B
$410K 0.28%
2,094
-68
-3% -$14.7K
ALB icon
87
Albemarle
ALB
$13.4B
$394K 0.27%
1,800
– –
ORCL icon
88
Oracle
ORCL
$345B
$389K 0.27%
4,469
-66
-1% -$5.83K
DOW icon
89
Dow Inc
DOW
$22B
$381K 0.26%
6,631
-23
-0.3% -$1.41K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.54B
$380K 0.26%
5,090
+1,435
+39% +$120K
LUV icon
91
Southwest Airlines
LUV
$21.9B
$376K 0.26%
7,317
– –
BAC icon
92
Bank of America
BAC
$429B
$375K 0.26%
8,842
-333
-4% -$13.4K
FBGX
93
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$373K 0.26%
528
– –
NUE icon
94
Nucor
NUE
$58.4B
$371K 0.26%
3,774
– –
ADP icon
95
Automatic Data Processing
ADP
$110B
$370K 0.26%
1,852
– –
MDT icon
96
Medtronic
MDT
$111B
$367K 0.25%
2,923
– –
KMB icon
97
Kimberly-Clark
KMB
$37.3B
$347K 0.24%
2,622
-20
-0.8% -$2.72K
BA icon
98
Boeing
BA
$171B
$334K 0.23%
1,519
– –
NOC icon
99
Northrop Grumman
NOC
$76.2B
$331K 0.23%
920
– –
CHD icon
100
Church & Dwight Co
CHD
$23.6B
$330K 0.23%
4,000
– –
2 3
4
5 6

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MAS
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WDOM
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MSFP
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BI
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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.