We are live on ! Find out more
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
NVS icon
126
Novartis
NVS
$302B
$201K 0.15%
+2,135
New +$187K
BG icon
127
Bunge Global
BG
$20.9B
$200K 0.15%
+3,050
New +$178K
NUE icon
128
Nucor
NUE
$58.3B
$200K 0.15%
+3,774
New +$195K
CLX icon
129
Clorox
CLX
$12B
$195K 0.14%
+967
New +$200K
OC icon
130
Owens Corning
OC
$11B
$194K 0.14%
+2,560
New +$187K
ARES icon
131
Ares Management
ARES
$28.1B
$192K 0.14%
+4,090
New +$185K
EPD icon
132
Enterprise Products Partners
EPD
$83.7B
$191K 0.14%
+9,764
New +$182K
GILD icon
133
Gilead Sciences
GILD
$165B
$186K 0.14%
+3,199
New +$193K
HAL icon
134
Halliburton
HAL
$26.1B
$181K 0.13%
+9,574
New +$149K
EXC icon
135
Exelon
EXC
$48.1B
$179K 0.13%
+5,974
New +$176K
LXP icon
136
LXP Industrial Trust
LXP
$3.52B
$179K 0.13%
+3,364
New +$177K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.13%
+4,446
New +$172K
LLY icon
138
Eli Lilly
LLY
$1.08T
$169K 0.13%
+1,000
New +$149K
OGS icon
139
ONE Gas
OGS
$5.01B
$169K 0.13%
+2,196
New +$166K
SYK icon
140
Stryker
SYK
$135B
$167K 0.12%
+680
New +$154K
NTRS icon
141
Northern Trust
NTRS
$21.8B
$165K 0.12%
+1,773
New +$156K
USB icon
142
US Bancorp
USB
$97.9B
$162K 0.12%
+3,486
New +$148K
GD icon
143
General Dynamics
GD
$103B
$153K 0.11%
+1,027
New +$150K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$152K 0.11%
+1,070
New +$139K
CTVA icon
145
Corteva
CTVA
$60.5B
$146K 0.11%
+3,767
New +$135K
SEM
146
DELISTED
Select Medical
SEM
$139K 0.1%
+9,295
New +$121K
AMCR icon
147
Amcor
AMCR
$21.2B
$132K 0.1%
+2,244
New +$128K
ENB icon
148
Enbridge
ENB
$120B
$131K 0.1%
+4,105
New +$125K
NOV icon
149
NOV
NOV
$6.84B
$131K 0.1%
+9,580
New +$108K
LMT icon
150
Lockheed Martin
LMT
$131B
$127K 0.09%
+358
New +$132K
4 5
6
7 8

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.