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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
CLX icon
151
Clorox
CLX
$12B
$160K 0.11%
967
– –
SUM
152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$158K 0.11%
5,015
– –
O icon
153
Realty Income
O
$61.1B
$154K 0.11%
2,456
+1,341
+120% +$90.5K
TAK icon
154
Takeda Pharmaceutical
TAK
$56.7B
$154K 0.11%
9,346
+4,173
+81% +$70.1K
MGM icon
155
MGM Resorts International
MGM
$11.7B
$151K 0.1%
3,500
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.1%
845
– –
OGS icon
157
ONE Gas
OGS
$5.01B
$139K 0.1%
2,196
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$858B
$138K 0.1%
321
– –
AMCR icon
159
Amcor
AMCR
$21.2B
$130K 0.09%
2,244
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$130K 0.09%
1,152
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$128K 0.09%
380
– –
BIIB icon
162
Biogen
BIIB
$30.9B
$127K 0.09%
450
– –
LMT icon
163
Lockheed Martin
LMT
$131B
$124K 0.09%
358
– –
PAYX icon
164
Paychex
PAYX
$43.4B
$124K 0.09%
1,100
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$123K 0.09%
1,096
– –
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$49.1B
$122K 0.08%
2,210
– –
CNI icon
167
Canadian National Railway
CNI
$78.5B
$122K 0.08%
1,059
– –
WMB icon
168
Williams Companies
WMB
$85.8B
$122K 0.08%
4,694
-1,217
-21% -$30.6K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$120K 0.08%
352
– –
CTVA icon
170
Corteva
CTVA
$60.5B
$118K 0.08%
2,816
– –
GD icon
171
General Dynamics
GD
$103B
$118K 0.08%
601
– –
STBA icon
172
S&T Bancorp
STBA
$1.9B
$118K 0.08%
4,000
– –
CB icon
173
Chubb
CB
$140B
$117K 0.08%
675
– –
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$117K 0.08%
4,280
+350
+9% +$9.87K
YUM icon
175
Yum! Brands
YUM
$41.9B
$115K 0.08%
940
– –
5 6
7
8 9

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MSFP
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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.