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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
CL icon
1
Colgate-Palmolive
CL
$74.2B
$12.2M 8.44%
161,077
+100
+0.1% +$7.94K
AAPL icon
2
Apple
AAPL
$5.02T
$11M 7.59%
77,423
+593
+0.8% +$87.3K
MSFT icon
3
Microsoft
MSFT
$2.94T
$4.49M 3.11%
15,923
-553
-3% -$161K
T icon
4
AT&T
T
$167B
$3.57M 2.48%
175,230
+16,772
+11% +$352K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$2.95M 2.05%
18,282
-113
-0.6% -$19.3K
PG icon
6
Procter & Gamble
PG
$339B
$2.85M 1.98%
20,388
+594
+3% +$84.2K
MCD icon
7
McDonald's
MCD
$194B
$2.75M 1.9%
11,396
-386
-3% -$92.1K
VZ icon
8
Verizon
VZ
$201B
$2.72M 1.89%
50,426
+419
+0.8% +$23.2K
XOM icon
9
ExxonMobil
XOM
$653B
$2.67M 1.85%
45,440
+733
+2% +$41.8K
HD icon
10
Home Depot
HD
$341B
$2.6M 1.8%
7,918
-240
-3% -$78.8K
LOW icon
11
Lowe's Companies
LOW
$122B
$2.29M 1.59%
11,290
+700
+7% +$140K
JPM icon
12
JPMorgan Chase
JPM
$929B
$2.01M 1.39%
12,276
-1,353
-10% -$212K
PFE icon
13
Pfizer
PFE
$144B
$1.96M 1.36%
45,433
+683
+2% +$30.3K
DIS icon
14
Walt Disney
DIS
$171B
$1.91M 1.33%
11,308
+429
+4% +$76.5K
CVX icon
15
Chevron
CVX
$383B
$1.9M 1.32%
18,772
-60
-0.3% -$5.99K
EVRG icon
16
Evergy
EVRG
$19.4B
$1.8M 1.25%
29,024
-713
-2% -$46.8K
NSC icon
17
Norfolk Southern
NSC
$75.7B
$1.8M 1.24%
7,507
– –
NKE icon
18
Nike
NKE
$63.2B
$1.72M 1.19%
11,864
+800
+7% +$130K
WMT icon
19
Walmart Inc
WMT
$907B
$1.69M 1.17%
36,300
-804
-2% -$38.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 1.04%
3,500
– –
IRM icon
21
Iron Mountain
IRM
$36.3B
$1.48M 1.03%
34,080
-5,800
-15% -$261K
KO icon
22
Coca-Cola
KO
$386B
$1.39M 0.96%
26,415
-399
-1% -$22.2K
PEP icon
23
PepsiCo
PEP
$197B
$1.26M 0.88%
8,413
-679
-7% -$105K
AMGN icon
24
Amgen
AMGN
$210B
$1.2M 0.83%
5,633
-336
-6% -$77.3K
IBM icon
25
IBM
IBM
$214B
$1.19M 0.82%
8,931
+247
+3% +$33K
1
2 3 4 5

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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.