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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 17.13%
3 Healthcare 11.44%
4 Consumer Discretionary 10.42%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$96.4B
$222K 0.15%
4,657
– –
XEL icon
127
Xcel Energy
XEL
$47.2B
$222K 0.15%
3,559
– –
OC icon
128
Owens Corning
OC
$10.4B
$219K 0.15%
2,560
– –
LXP icon
129
LXP Industrial Trust
LXP
$3.59B
$214K 0.15%
3,364
– –
EXC icon
130
Exelon
EXC
$44.5B
$212K 0.15%
6,138
+655
+12% +$22.4K
K
131
DELISTED
Kellanova
K
$211K 0.15%
3,513
– –
CAG icon
132
Conagra Brands
CAG
$7.01B
$210K 0.15%
6,197
– –
AEP icon
133
American Electric Power
AEP
$67.1B
$208K 0.14%
2,558
– –
AWK icon
134
American Water Works
AWK
$27.4B
$208K 0.14%
1,230
-204
-14% -$35.7K
QQQJ icon
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$206K 0.14%
6,220
– –
USB icon
136
US Bancorp
USB
$97.9B
$204K 0.14%
3,425
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.14%
4,336
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$204K 0.14%
2,640
– –
FSLR icon
139
First Solar
FSLR
$22.5B
$198K 0.14%
2,070
– –
ENB icon
140
Enbridge
ENB
$104B
$188K 0.13%
4,713
+984
+26% +$38.8K
SEM
141
DELISTED
Select Medical
SEM
$181K 0.13%
9,295
– –
SYK icon
142
Stryker
SYK
$106B
$179K 0.12%
680
– –
GIS icon
143
General Mills
GIS
$19.2B
$175K 0.12%
2,918
– –
HAL icon
144
Halliburton
HAL
$29.9B
$172K 0.12%
7,918
-1,656
-17% -$33.9K
TSLA icon
145
Tesla
TSLA
$1.44T
$166K 0.12%
645
-15
-2% -$3.53K
AIEQ icon
146
Amplify AI Powered Equity ETF
AIEQ
$120M
$165K 0.11%
4,000
– –
GS icon
147
Goldman Sachs
GS
$300B
$165K 0.11%
436
– –
NTRS icon
148
Northern Trust
NTRS
$34.6B
$164K 0.11%
1,525
– –
XLNX
149
DELISTED
Xilinx Inc
XLNX
$162K 0.11%
1,070
– –
AB icon
150
AllianceBernstein
AB
$3.36B
$161K 0.11%
3,245
– –
4 5
6
7 8

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TWCA
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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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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.