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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
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$3.56M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $14.5M | 10.74% |
+109,178
| New | +$13.1M |
|
|
2
Colgate-Palmolive
CL
$74.2B
| $13.9M | 10.32% |
+162,877
| New | +$13.5M |
|
|
3
Microsoft
MSFT
$2.92T
| $3.69M | 2.73% |
+16,573
| New | +$3.56M |
|
|
4
AT&T
T
$169B
| $3.2M | 2.37% |
+147,254
| New | +$3.18M |
|
5
Johnson & Johnson
JNJ
$643B
| $2.93M | 2.17% |
+18,595
| New | +$2.74M |
|
6
Procter & Gamble
PG
$347B
| $2.88M | 2.13% |
+20,683
| New | +$2.89M |
|
|
7
Verizon
VZ
$201B
| $2.86M | 2.12% |
+48,681
| New | +$2.89M |
|
8
McDonald's
MCD
$194B
| $2.52M | 1.87% |
+11,743
| New | +$2.55M |
|
9
Home Depot
HD
$343B
| $2.1M | 1.56% |
+7,897
| New | +$2.17M |
|
10
Walt Disney
DIS
$172B
| $2.08M | 1.54% |
+11,488
| New | +$1.65M |
|
11
ExxonMobil
XOM
$634B
| $1.85M | 1.37% |
+44,949
| New | +$1.69M |
|
12
JPMorgan Chase
JPM
$950B
| $1.8M | 1.33% |
+14,153
| New | +$1.58M |
|
13
Norfolk Southern
NSC
$76.1B
| $1.78M | 1.32% |
+7,507
| New | +$1.71M |
|
14
Lowe's Companies
LOW
$122B
| $1.76M | 1.31% |
+10,971
| New | +$1.78M |
|
15
Nike
NKE
$63.9B
| $1.68M | 1.25% |
+11,879
| New | +$1.57M |
|
16
Pfizer
PFE
$144B
| $1.67M | 1.24% |
+45,433
| New | +$1.67M |
|
17
Evergy
EVRG
$19.7B
| $1.66M | 1.23% |
+29,920
| New | +$1.64M |
|
18
Walmart Inc
WMT
$900B
| $1.59M | 1.18% |
+32,994
| New | +$1.6M |
|
19
Chevron
CVX
$374B
| $1.52M | 1.13% |
+17,976
| New | +$1.46M |
|
20
Coca-Cola
KO
$380B
| $1.51M | 1.12% |
+27,545
| New | +$1.42M |
|
21
PepsiCo
PEP
$195B
| $1.5M | 1.11% |
+10,092
| New | +$1.43M |
|
22
iShares Select Dividend ETF
DVY
$24.1B
| $1.37M | 1.01% |
+14,205
| New | +$1.29M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.31M | 0.97% |
+3,500
| New | +$1.24M |
|
24
Iron Mountain
IRM
$37.4B
| $1.16M | 0.86% |
+39,426
| New | +$1.09M |
|
25
Merck
MRK
$326B
| $1.14M | 0.84% |
+14,594
| New | +$1.12M |
|
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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.