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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
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.84M 5.21%
38,753
-3,039
-7% -$791K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.57M 5.07%
95,842
-7,589
-7% -$774K
CL icon
3
Colgate-Palmolive
CL
$74.2B
$9.38M 4.97%
110,082
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.5M 3.98%
117,046
+1,182
+1% +$78K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$6.62M 3.51%
157,857
+36,792
+30% +$1.6M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$6.52M 3.45%
164,205
-12,471
-7% -$503K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.98M 3.17%
54,112
-1,384
-2% -$152K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.64M 2.99%
38,093
-922
-2% -$139K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.14M 2.2%
6,345
+275
+5% +$188K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.93M 2.08%
48,792
-258
-0.5% -$21.4K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.91M 2.07%
56,019
+18
+0% +$1.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 2.04%
17,928
-161
-0.9% -$35.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 1.85%
28,041
-564
-2% -$71.7K
WMT icon
14
Walmart Inc
WMT
$900B
$3.41M 1.81%
27,425
+5,231
+24% +$642K
XOM icon
15
ExxonMobil
XOM
$634B
$3.18M 1.69%
18,739
-798
-4% -$116K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.13M 1.66%
33,227
-1,711
-5% -$163K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.89M 1.53%
50,971
+3,484
+7% +$203K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.85M 1.51%
19,554
+1,638
+9% +$248K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.82M 1.49%
11,521
-1,521
-12% -$354K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.77M 1.47%
36,671
+12,184
+50% +$911K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.61M 1.38%
7,056
-709
-9% -$297K
AKRE
22
Akre Focus ETF
AKRE
$5.35B
$2.56M 1.36%
48,505
+11,386
+31% +$661K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.52M 1.34%
37,339
-2,438
-6% -$169K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.37M 1.26%
12,357
+1,001
+9% +$198K
CVX icon
25
Chevron
CVX
$374B
$2.33M 1.23%
11,249
-1,252
-10% -$228K
1
2 3 4 5

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.