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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
BAC icon
101
Bank of America
BAC
$429B
$278K 0.21%
+9,175
New +$246K
C icon
102
Citigroup
C
$213B
$277K 0.21%
+4,489
New +$228K
ALB icon
103
Albemarle
ALB
$13.4B
$266K 0.2%
+1,800
New +$214K
LEG icon
104
Leggett & Platt
LEG
$1.4B
$262K 0.19%
+5,924
New +$254K
AEE icon
105
Ameren
AEE
$30.4B
$261K 0.19%
+3,340
New +$268K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$245K 0.18%
+2,640
New +$214K
LUV icon
107
Southwest Airlines
LUV
$21.7B
$243K 0.18%
+5,207
New +$226K
AEP icon
108
American Electric Power
AEP
$70.4B
$238K 0.18%
+2,858
New +$248K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$238K 0.18%
+2,720
New +$229K
XEL icon
110
Xcel Energy
XEL
$49.2B
$237K 0.18%
+3,559
New +$248K
NFLX icon
111
Netflix
NFLX
$307B
$233K 0.17%
+4,300
New +$218K
CSX icon
112
CSX Corp
CSX
$94B
$228K 0.17%
+7,536
New +$216K
NVO
113
Novo Nordisk
NVO
$228B
$228K 0.17%
+6,524
New +$225K
CAG icon
114
Conagra Brands
CAG
$7.42B
$225K 0.17%
+6,197
New +$225K
KMI icon
115
Kinder Morgan
KMI
$70.9B
$225K 0.17%
+16,424
New +$220K
WM icon
116
Waste Management
WM
$95B
$225K 0.17%
+1,908
New +$222K
AWK icon
117
American Water Works
AWK
$27B
$220K 0.16%
+1,434
New +$221K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$219K 0.16%
+2,400
New +$199K
MET icon
119
MetLife
MET
$62.4B
$217K 0.16%
+4,604
New +$200K
GSK icon
120
GSK
GSK
$107B
$214K 0.16%
+4,657
New +$214K
ALL icon
121
Allstate
ALL
$70.6B
$211K 0.16%
+1,919
New +$189K
K
122
DELISTED
Kellanova
K
$206K 0.15%
+3,513
New +$211K
FSLR icon
123
First Solar
FSLR
$21.4B
$205K 0.15%
+2,070
New +$179K
SCHW
124
Charles Schwab
SCHW
$182B
$203K 0.15%
+3,820
New +$173K
GIS icon
125
General Mills
GIS
$20.2B
$201K 0.15%
+3,419
New +$207K
3 4
5
6 7

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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 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.