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CoreFirst Bank & Trust Portfolio holdings
AUM
$201M
Turnover
5.14%
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
(+6.6%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$313K |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$290K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$132K |
| 4 |
Akre Focus ETF
AKRE
|
+$127K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$444K |
| 2 |
Walmart Inc
WMT
|
+$373K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$322K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $11.1M | 5.5% |
38,233
-520
| -1% | -$149K |
2020 Q4
22 quarters
|
|
2
Colgate-Palmolive
CL
$73.1B
| $10M | 4.98% |
109,182
-900
| -0.8% | -$78.7K |
2020 Q4
22 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $9.8M | 4.87% |
95,088
-754
| -0.8% | -$80.3K |
2022 Q3
15 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $8.37M | 4.16% |
117,471
+425
| +0.4% | +$29.6K |
2023 Q3
11 quarters
|
|
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $7.58M | 3.77% |
164,239
+6,382
| +4% | +$290K |
2025 Q4
2 quarters
|
|
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $6.84M | 3.4% |
163,605
-600
| -0.4% | -$25.2K |
2022 Q3
15 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $6.76M | 3.36% |
54,198
+86
| +0.2% | +$10.3K |
2022 Q3
15 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $5.97M | 2.97% |
37,752
-341
| -0.9% | -$53.3K |
2022 Q3
15 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $4.63M | 2.3% |
6,178
-167
| -3% | -$122K |
2020 Q4
22 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $4.55M | 2.26% |
47,124
-1,668
| -3% | -$154K |
2022 Q3
15 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.31M | 2.14% |
51,974
-4,045
| -7% | -$322K |
2022 Q4
14 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.26M | 2.12% |
17,997
+69
| +0.4% | +$15.8K |
2021 Q2
20 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.21M | 2.09% |
28,403
+362
| +1% | +$49.7K |
2021 Q2
20 quarters
|
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.32M | 1.65% |
21,549
+1,995
| +10% | +$313K |
2024 Q4
6 quarters
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $3.27M | 1.63% |
33,310
+83
| +0.2% | +$8.2K |
2022 Q3
15 quarters
|
|
|
16
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $3.03M | 1.51% |
38,351
+1,680
| +5% | +$132K |
2025 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$652B
| $2.91M | 1.45% |
11,471
-50
| -0.4% | -$11.7K |
2020 Q4
22 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.9M | 1.44% |
37,596
+257
| +0.7% | +$18.9K |
2021 Q3
19 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.85M | 1.42% |
50,481
-490
| -1% | -$27.7K |
2022 Q3
15 quarters
|
|
20
Iron Mountain
IRM
$34.4B
| $2.83M | 1.41% |
22,399
-230
| -1% | -$28.2K |
2020 Q4
22 quarters
|
|
|
21
Walmart Inc
WMT
$942B
| $2.77M | 1.38% |
24,419
-3,006
| -11% | -$373K |
2020 Q4
22 quarters
|
|
|
22
Akre Focus ETF
AKRE
$5.18B
| $2.7M | 1.35% |
50,853
+2,348
| +5% | +$127K |
2025 Q4
2 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.67M | 1.33% |
12,539
+182
| +1% | +$37.2K |
2023 Q2
12 quarters
|
|
24
Microsoft
MSFT
$3.94T
| $2.59M | 1.29% |
6,944
-112
| -2% | -$45.3K |
2020 Q4
22 quarters
|
|
25
UnitedHealth
UNH
$365B
| $2.53M | 1.26% |
6,082
| – | – |
2020 Q4
22 quarters
|
|
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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.