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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-865
Closed -$112K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
– –
-2,284
Closed -$151K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16B
– –
-225
Closed -$27.7K
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.4B
– –
-626
Closed -$107K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-6,118
Closed -$54.6K
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
– –
-7,699
Closed -$60.5K
JPME icon
232
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-156
Closed -$16K
K
233
DELISTED
Kellanova
K
– –
-745
Closed -$60.3K
KHC icon
234
Kraft Heinz
KHC
$29.2B
– –
-600
Closed -$18.4K
KIM icon
235
Kimco Realty
KIM
$15.6B
– –
-3,255
Closed -$76.3K
KLG
236
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$450
KMB icon
237
Kimberly-Clark
KMB
$32.6B
– –
-1,400
Closed -$183K
KMI icon
238
Kinder Morgan
KMI
$68.7B
– –
-1,700
Closed -$46.6K
KNF icon
239
Knife River
KNF
$3.27B
– –
-25
Closed -$2.54K
KR icon
240
Kroger
KR
$34.9B
– –
-1,122
Closed -$68.6K
KTB icon
241
Kontoor Brands
KTB
$3.64B
– –
-132
Closed -$11.3K
LARK icon
242
Landmark Bancorp
LARK
$198M
– –
-159
Closed -$3.63K
LDOS icon
243
Leidos
LDOS
$16.2B
– –
-78
Closed -$11.2K
LEG
244
DELISTED
Leggett & Platt
LEG
– –
-848
Closed -$8.14K
LHX icon
245
L3Harris
LHX
$45.7B
– –
-200
Closed -$42.1K
LIN icon
246
Linde
LIN
$215B
– –
-200
Closed -$83.7K
LKQ icon
247
LKQ Corp
LKQ
$6.1B
– –
-200
Closed -$7.35K
LMT icon
248
Lockheed Martin
LMT
$121B
– –
-243
Closed -$118K
LULU icon
249
lululemon athletica
LULU
$11B
– –
-160
Closed -$61.2K
LUMN icon
250
Lumen
LUMN
$7.16B
– –
-330
Closed -$1.75K
8 9
10
11 12

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DAC
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VP
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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.