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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
-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
NOV icon
176
NOV
NOV
$6.84B
$113K 0.08%
8,620
-960
-10% -$13K
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
$113K 0.08%
2,410
– –
PPG icon
178
PPG Industries
PPG
$24.9B
$110K 0.08%
772
– –
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$109K 0.08%
1,814
– –
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$106K 0.07%
10,746
– –
JBHT icon
181
JB Hunt Transport Services
JBHT
$25.9B
$105K 0.07%
626
-73
-10% -$12.4K
QQQ icon
182
Invesco QQQ Trust
QQQ
$436B
$104K 0.07%
290
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$103K 0.07%
644
– –
JQC icon
184
Nuveen Credit Strategies Income Fund
JQC
$705M
$103K 0.07%
15,684
– –
DEO icon
185
Diageo
DEO
$49.6B
$102K 0.07%
528
– –
ORI icon
186
Old Republic International
ORI
$10.9B
$96K 0.07%
4,144
-1,247
-23% -$30.9K
XYL icon
187
Xylem
XYL
$28.5B
$96K 0.07%
780
– –
FDX icon
188
FedEx
FDX
$73B
$95K 0.07%
435
– –
TM icon
189
Toyota
TM
$228B
$94K 0.07%
526
– –
MDIV icon
190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$93K 0.06%
5,700
– –
UI icon
191
Ubiquiti
UI
$31.6B
$93K 0.06%
310
– –
FE icon
192
FirstEnergy
FE
$28.4B
$92K 0.06%
2,582
– –
LW icon
193
Lamb Weston
LW
$7.42B
$92K 0.06%
1,497
– –
RSG icon
194
Republic Services
RSG
$67.4B
$90K 0.06%
750
– –
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$89K 0.06%
337
– –
DAR icon
196
Darling Ingredients
DAR
$9.32B
$86K 0.06%
1,200
– –
MAS icon
197
Masco
MAS
$14.6B
$86K 0.06%
1,550
– –
AZN icon
198
AstraZeneca
AZN
$269B
$84K 0.06%
700
– –
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$82K 0.06%
819
– –
WELL icon
200
Welltower
WELL
$173B
$82K 0.06%
1,000
– –
6 7
8
9 10

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SFG
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PWM
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MAS
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WDOM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
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.