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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$11.1M 5.5%
38,233
-520
-1% -$149K
CL icon
2
Colgate-Palmolive
CL
$69.2B
$10M 4.98%
109,182
-900
-0.8% -$78.7K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.4B
$9.8M 4.87%
95,088
-754
-0.8% -$80.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.37M 4.16%
117,471
+425
+0.4% +$29.6K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$7.58M 3.77%
164,239
+6,382
+4% +$290K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$6.84M 3.4%
163,605
-600
-0.4% -$25.2K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$6.76M 3.36%
54,198
+86
+0.2% +$10.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.97M 2.97%
37,752
-341
-0.9% -$53.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$4.63M 2.3%
6,178
-167
-3% -$122K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$4.55M 2.26%
47,124
-1,668
-3% -$154K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$4.31M 2.14%
51,974
-4,045
-7% -$322K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.26M 2.12%
17,997
+69
+0.4% +$15.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.21M 2.09%
28,403
+362
+1% +$49.7K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.32M 1.65%
21,549
+1,995
+10% +$313K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$3.27M 1.63%
33,310
+83
+0.2% +$8.2K
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.03M 1.51%
38,351
+1,680
+5% +$132K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.91M 1.45%
11,471
-50
-0.4% -$11.7K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.9M 1.44%
37,596
+257
+0.7% +$18.9K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.85M 1.42%
50,481
-490
-1% -$27.7K
IRM icon
20
Iron Mountain
IRM
$34.3B
$2.83M 1.41%
22,399
-230
-1% -$28.2K
WMT icon
21
Walmart Inc
WMT
$850B
$2.77M 1.38%
24,419
-3,006
-11% -$373K
AKRE
22
Akre Focus ETF
AKRE
$5.07B
$2.7M 1.35%
50,853
+2,348
+5% +$127K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.67M 1.33%
12,539
+182
+1% +$37.2K
MSFT icon
24
Microsoft
MSFT
$3.68T
$2.59M 1.29%
6,944
-112
-2% -$45.3K
UNH icon
25
UnitedHealth
UNH
$340B
$2.53M 1.26%
6,082
– –
1
2 3 4 5

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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.