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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
KMI icon
226
Kinder Morgan
KMI
$68.7B
$25.6K 0.01%
800
– –
C icon
227
Citigroup
C
$233B
$25.5K 0.01%
182
– –
GSK icon
228
GSK
GSK
$96.4B
$24.7K 0.01%
472
– –
ROP icon
229
Roper Technologies
ROP
$38.4B
$23.3K 0.01%
69
– –
TSLA icon
230
Tesla
TSLA
$1.44T
$23.1K 0.01%
55
-10
-15% -$3.98K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$23.1K 0.01%
430
– –
PPLT
232
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$22.9K 0.01%
1,620
– –
VOD icon
233
Vodafone
VOD
$40.3B
$21.2K 0.01%
1,600
– –
AB icon
234
AllianceBernstein
AB
$3.36B
$21.1K 0.01%
600
– –
AMAT icon
235
Applied Materials
AMAT
$362B
$21K 0.01%
29
– –
CVS icon
236
CVS Health
CVS
$121B
$20.9K 0.01%
202
– –
ADI icon
237
Analog Devices
ADI
$184B
$19.9K 0.01%
50
– –
QQQX icon
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$19.8K 0.01%
658
– –
BAX icon
239
Baxter International
BAX
$12.3B
$19.2K 0.01%
900
– –
WTM icon
240
White Mountains Insurance
WTM
$4.9B
$18.7K 0.01%
9
+2
+29% +$4.28K
BP icon
241
BP
BP
$119B
$18.5K 0.01%
500
-221
-31% -$9.7K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$12.8B
$18.3K 0.01%
600
– –
FDX icon
243
FedEx
FDX
$73.8B
$17.2K 0.01%
55
– –
PFG icon
244
Principal Financial Group
PFG
$24.9B
$16.2K 0.01%
150
– –
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.22B
$15.9K 0.01%
2,076
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15.5K 0.01%
132
– –
SPXX icon
247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$14.5K 0.01%
+780
New +$13.8K
FE icon
248
FirstEnergy
FE
$26.7B
$14.3K 0.01%
300
– –
PRU icon
249
Prudential Financial
PRU
$41.1B
$14.2K 0.01%
132
– –
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13.9K 0.01%
937
– –
8 9
10
11 12

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.