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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
MDXG icon
176
MiMedx Group
MDXG
$630M
$94K 0.07%
+10,300
New +$74.1K
TAK icon
177
Takeda Pharmaceutical
TAK
$56.7B
$94K 0.07%
+5,173
New +$90.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$91K 0.07%
+290
New +$85.1K
MDIV icon
179
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$86K 0.06%
+5,700
New +$82.6K
UI icon
180
Ubiquiti
UI
$31.6B
$86K 0.06%
+310
New +$71.3K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.06%
+644
New +$76K
MAS icon
182
Masco
MAS
$14.6B
$85K 0.06%
+1,550
New +$85.4K
DEO icon
183
Diageo
DEO
$49.6B
$84K 0.06%
+528
New +$78.7K
TM icon
184
Toyota
TM
$228B
$81K 0.06%
+526
New +$73.5K
XYL icon
185
Xylem
XYL
$28.5B
$79K 0.06%
+780
New +$73.3K
CAH icon
186
Cardinal Health
CAH
$53.7B
$78K 0.06%
+1,452
New +$75.3K
RSG icon
187
Republic Services
RSG
$67.4B
$72K 0.05%
+750
New +$71.4K
RWT
188
Redwood Trust
RWT
$588M
$72K 0.05%
+8,200
New +$70.5K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$71K 0.05%
+819
New +$66.6K
AZN icon
190
AstraZeneca
AZN
$269B
$70K 0.05%
+700
New +$74.1K
DAR icon
191
Darling Ingredients
DAR
$9.32B
$69K 0.05%
+1,200
New +$57.3K
META icon
192
Meta Platforms (Facebook)
META
$1.49T
$69K 0.05%
+253
New +$69.4K
OTIS icon
193
Otis Worldwide
OTIS
$27.9B
$67K 0.05%
+993
New +$64.4K
TJX icon
194
TJX Companies
TJX
$179B
$67K 0.05%
+982
New +$59.7K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$65K 0.05%
+337
New +$60.3K
INN
196
Summit Hotel Properties
INN
$766M
$65K 0.05%
+7,211
New +$53.4K
WELL icon
197
Welltower
WELL
$173B
$65K 0.05%
+1,000
New +$60.7K
TRTN
198
DELISTED
Triton International Limited
TRTN
$65K 0.05%
+1,331
New +$56.3K
EL icon
199
Estee Lauder
EL
$30.4B
$64K 0.05%
+241
New +$58K
NXPI icon
200
NXP Semiconductors
NXPI
$60.8B
$64K 0.05%
+400
New +$59K
6 7
8
9 10

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MAS
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MSFP
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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.