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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
+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
OGE icon
201
OGE Energy
OGE
$9.86B
$64K 0.05%
+2,000
New +$64.6K
O icon
202
Realty Income
O
$61.1B
$62K 0.05%
+1,032
New +$61K
SFIX
203
Stitch Fix
SFIX
$567M
$61K 0.05%
+1,040
New +$44.5K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$61K 0.05%
+1,179
New +$55.9K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$60K 0.04%
+1,000
New +$56.9K
SYY icon
206
Sysco
SYY
$40.8B
$60K 0.04%
+805
New +$55.4K
CNK icon
207
Cinemark Holdings
CNK
$4.07B
$59K 0.04%
+3,402
New +$42.8K
KEY icon
208
KeyCorp
KEY
$23.8B
$59K 0.04%
+3,591
New +$52.3K
AB icon
209
AllianceBernstein
AB
$3.47B
$58K 0.04%
+1,740
New +$55K
IHD
210
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$58K 0.04%
+8,022
New +$56.2K
MFC icon
211
Manulife Financial
MFC
$73B
$58K 0.04%
+3,244
New +$51.8K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.4B
$57K 0.04%
+419
New +$53.7K
MHI
213
DELISTED
Pioneer Municipal High Income Fund
MHI
$57K 0.04%
+4,574
New +$54.5K
MS icon
214
Morgan Stanley
MS
$319B
$56K 0.04%
+811
New +$46.5K
FIEE
215
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$56K 0.04%
+357
New +$49.8K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.86B
$54K 0.04%
+739
New +$53.9K
OHI icon
217
Omega Healthcare
OHI
$15.3B
$54K 0.04%
+1,500
New +$50.8K
YUMC icon
218
Yum China
YUMC
$15.7B
$54K 0.04%
+940
New +$52.8K
BTI icon
219
British American Tobacco
BTI
$136B
$53K 0.04%
+1,403
New +$50.2K
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$53K 0.04%
+3,178
New +$51.2K
MPT
221
Medical Properties Trust
MPT
$2.84B
$52K 0.04%
+2,400
New +$46.8K
HBAN icon
222
Huntington Bancshares
HBAN
$34B
$51K 0.04%
+4,006
New +$45.5K
KIM icon
223
Kimco Realty
KIM
$17.5B
$51K 0.04%
+3,395
New +$44.9K
MAR icon
224
Marriott International
MAR
$100B
$51K 0.04%
+388
New +$44.3K
BNY
225
Bank of New York Mellon
BNY
$103B
$50K 0.04%
+1,170
New +$44.9K
7 8
9
10 11

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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.