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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$40.4B
| $39.1K | 0.02% |
+69
| New | +$39K |
|
227
Becton Dickinson
BDX
$46.4B
| $38.2K | 0.02% |
+222
| New | +$40.7K |
|
228
Edison International
EIX
$30.3B
| $38K | 0.02% |
+736
| New | +$40.3K |
|
229
Exelon
EXC
$48.1B
| $37.9K | 0.02% |
+872
| New | +$38.8K |
|
230
Zimmer Biomet
ZBH
$18.8B
| $37.9K | 0.02% |
+415
| New | +$40.1K |
|
231
Snap-on
SNA
$21.5B
| $37K | 0.02% |
+119
| New | +$37.9K |
|
232
Kinder Morgan
KMI
$70.9B
| $35.3K | 0.02% |
+1,200
| New | +$32.9K |
|
233
NOV
NOV
$6.84B
| $35.2K | 0.02% |
+2,830
| New | +$35.6K |
|
234
BP
BP
$112B
| $33.8K | 0.02% |
+1,128
| New | +$33.1K |
|
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $33.7K | 0.02% |
+4,197
| New | +$32.5K |
|
236
SEI Investments
SEIC
$12.3B
| $33.5K | 0.02% |
+373
| New | +$30.1K |
|
237
GSK
GSK
$107B
| $33.5K | 0.02% |
+872
| New | +$33.3K |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $33.3K | 0.02% |
+182
| New | +$31.4K |
|
239
Commerce Bancshares
CBSH
$8.68B
| $32.8K | 0.02% |
+554
| New | +$32.5K |
|
240
Newmont
NEM
$96.2B
| $31.8K | 0.02% |
+545
| New | +$29.1K |
|
241
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $31.7K | 0.02% |
+3,742
| New | +$30.6K |
|
242
Shell
SHEL
$244B
| $30.9K | 0.02% |
+439
| New | +$29.4K |
|
243
T-Mobile US
TMUS
$195B
| $30.7K | 0.02% |
+129
| New | +$31.5K |
|
244
Tesla
TSLA
$1.18T
| $30.2K | 0.02% |
+95
| New | +$28.6K |
|
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.3K | 0.02% |
+553
| New | +$28K |
|
246
Baxter International
BAX
$12.8B
| $27.3K | 0.02% |
+900
| New | +$27.3K |
|
247
WEC Energy
WEC
$36.3B
| $25.5K | 0.01% |
+245
| New | +$26.1K |
|
248
Dominion Energy
D
$62B
| $25.2K | 0.01% |
+445
| New | +$24.4K |
|
249
AllianceBernstein
AB
$3.47B
| $24.5K | 0.01% |
+600
| New | +$23.5K |
|
250
Jazz Pharmaceuticals
JAZZ
$16.1B
| $23.9K | 0.01% |
+225
| New | +$24.4K |
|
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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.
- CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
- CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
- CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
- CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
- CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
- CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
- CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.