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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
MS icon
201
Morgan Stanley
MS
$319B
$79K 0.05%
811
– –
KEY icon
202
KeyCorp
KEY
$23.8B
$78K 0.05%
3,591
– –
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
$78K 0.05%
400
– –
RWT
204
Redwood Trust
RWT
$588M
$78K 0.05%
6,032
-1,424
-19% -$17.4K
NVDA icon
205
NVIDIA
NVDA
$4.6T
$76K 0.05%
3,680
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.9B
$76K 0.05%
918
+86
+10% +$7.56K
PAA icon
207
Plains All American Pipeline
PAA
$17.6B
$75K 0.05%
7,333
+4,890
+200% +$48.6K
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K 0.05%
2,000
– –
ES icon
209
Eversource Energy
ES
$28.1B
$74K 0.05%
907
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.4B
$73K 0.05%
469
-100
-18% -$16K
CAH icon
211
Cardinal Health
CAH
$53.7B
$72K 0.05%
1,452
– –
EL icon
212
Estee Lauder
EL
$30.4B
$72K 0.05%
241
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$72K 0.05%
1,020
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$70.5B
$71K 0.05%
956
– –
KIM icon
215
Kimco Realty
KIM
$17.5B
$71K 0.05%
3,395
– –
BTI icon
216
British American Tobacco
BTI
$136B
$70K 0.05%
1,973
+570
+41% +$21.4K
INN
217
Summit Hotel Properties
INN
$766M
$69K 0.05%
7,211
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$69K 0.05%
1,000
– –
OGE icon
219
OGE Energy
OGE
$9.86B
$66K 0.05%
2,000
– –
CNK icon
220
Cinemark Holdings
CNK
$4.07B
$65K 0.05%
3,402
– –
EAT icon
221
Brinker International
EAT
$8.82B
$65K 0.05%
1,320
+661
+100% +$35.9K
MU icon
222
Micron Technology
MU
$835B
$65K 0.05%
920
– –
TJX icon
223
TJX Companies
TJX
$179B
$65K 0.05%
982
– –
FIEE
224
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$65K 0.05%
357
– –
MAR icon
225
Marriott International
MAR
$100B
$64K 0.04%
430
+127
+42% +$17.7K
7 8
9
10 11

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MAS
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WDOM
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MSFP
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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.