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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
ICE icon
101
Intercontinental Exchange
ICE
$87.6B
$325K 0.23%
2,830
– –
BAX icon
102
Baxter International
BAX
$12.7B
$324K 0.22%
4,026
-46
-1% -$3.63K
C icon
103
Citigroup
C
$214B
$315K 0.22%
4,489
– –
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$705M
$313K 0.22%
10,618
– –
PSX icon
105
Phillips 66
PSX
$82.8B
$311K 0.22%
4,436
-753
-15% -$54.5K
ARES icon
106
Ares Management
ARES
$28B
$302K 0.21%
4,090
– –
NVO
107
Novo Nordisk
NVO
$229B
$300K 0.21%
6,240
-124
-2% -$6K
THG icon
108
Hanover Insurance
THG
$8.18B
$291K 0.2%
2,247
-413
-16% -$56.2K
WM icon
109
Waste Management
WM
$95.7B
$285K 0.2%
1,908
– –
MET icon
110
MetLife
MET
$62.5B
$284K 0.2%
4,604
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$284K 0.2%
2,001
– –
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$281K 0.19%
4,822
– –
MMM icon
113
3M
MMM
$92.1B
$275K 0.19%
1,875
-91
-5% -$14.7K
DD icon
114
DuPont de Nemours
DD
$18.7B
$272K 0.19%
3,185
– –
EW icon
115
Edwards Lifesciences
EW
$49.2B
$272K 0.19%
2,400
– –
AEE icon
116
Ameren
AEE
$30.4B
$271K 0.19%
3,340
– –
LEG icon
117
Leggett & Platt
LEG
$1.41B
$266K 0.18%
5,924
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.2B
$255K 0.18%
11,774
+2,100
+22% +$47.7K
BG icon
119
Bunge Global
BG
$21B
$248K 0.17%
3,050
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$231K 0.16%
1,000
– –
KMI icon
121
Kinder Morgan
KMI
$70.4B
$230K 0.16%
13,752
-354
-3% -$6.01K
ALL icon
122
Allstate
ALL
$70.1B
$229K 0.16%
1,796
– –
CSX icon
123
CSX Corp
CSX
$94.1B
$224K 0.16%
7,536
+5,024
+200% +$161K
GILD icon
124
Gilead Sciences
GILD
$166B
$223K 0.15%
3,199
– –
NVS icon
125
Novartis
NVS
$301B
$223K 0.15%
2,730
+595
+28% +$53.5K
3 4
5
6 7

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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.