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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
DUK icon
226
Duke Energy
DUK
$101B
$33K 0.02%
252
– –
GRMN
227
Garmin
GRMN
$57.1B
$32.5K 0.02%
140
-40
-22% -$8.95K
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31.6K 0.02%
4,197
– –
Q
229
Qnity Electronics Inc
Q
$26.2B
$31.3K 0.02%
271
-192
-41% -$20.4K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$964B
$29.3K 0.02%
49
– –
SEIC icon
231
SEI Investments
SEIC
$12.4B
$29.3K 0.02%
373
– –
PPLT
232
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$28.9K 0.02%
1,620
+120
+8% +$2.4K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.7K 0.01%
443
– –
KMI icon
234
Kinder Morgan
KMI
$71.2B
$26.8K 0.01%
800
-200
-20% -$6.25K
GSK icon
235
GSK
GSK
$106B
$26.1K 0.01%
472
– –
ROP icon
236
Roper Technologies
ROP
$40B
$24.4K 0.01%
69
– –
TSLA icon
237
Tesla
TSLA
$1.2T
$24.2K 0.01%
65
-20
-24% -$8.24K
VOD icon
238
Vodafone
VOD
$37.2B
$24K 0.01%
1,600
– –
AB icon
239
AllianceBernstein
AB
$3.48B
$22.5K 0.01%
600
– –
INTC icon
240
Intel
INTC
$421B
$22.1K 0.01%
500
– –
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$21.4K 0.01%
430
– –
C icon
242
Citigroup
C
$217B
$20.6K 0.01%
182
– –
FDX icon
243
FedEx
FDX
$73.3B
$19.6K 0.01%
55
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.2K 0.01%
600
– –
QQQX icon
245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$17.5K 0.01%
658
– –
OXY icon
246
Occidental Petroleum
OXY
$55.7B
$17K 0.01%
261
– –
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$16.6K 0.01%
99
– –
PSA icon
248
Public Storage
PSA
$62.3B
$16.3K 0.01%
60
– –
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$16K 0.01%
112
– –
ADI icon
250
Analog Devices
ADI
$175B
$15.9K 0.01%
50
– –
8 9
10
11 12

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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.