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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
+6.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$107B
$37.6K 0.02%
872
– –
VGSR icon
227
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$35.7K 0.02%
+3,351
New +$35.3K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$35.4K 0.02%
182
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$34.4K 0.02%
4,197
– –
ROP icon
230
Roper Technologies
ROP
$40.4B
$34.4K 0.02%
69
– –
KMI icon
231
Kinder Morgan
KMI
$70.9B
$34K 0.02%
1,200
– –
GIS icon
232
General Mills
GIS
$20.2B
$32.8K 0.02%
651
-400
-38% -$20.1K
DOW icon
233
Dow Inc
DOW
$22B
$32.4K 0.02%
1,414
-403
-22% -$10K
SEIC icon
234
SEI Investments
SEIC
$12.3B
$31.6K 0.02%
373
– –
SHEL icon
235
Shell
SHEL
$244B
$31.4K 0.02%
439
– –
TMUS icon
236
T-Mobile US
TMUS
$195B
$30.9K 0.02%
129
– –
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.1B
$29.7K 0.02%
225
– –
MU icon
238
Micron Technology
MU
$835B
$28.1K 0.02%
168
– –
WEC icon
239
WEC Energy
WEC
$36.3B
$28.1K 0.02%
245
– –
D icon
240
Dominion Energy
D
$62B
$27.2K 0.01%
445
– –
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.8K 0.01%
+443
New +$25.2K
WBD icon
242
Warner Bros
WBD
$64.3B
$25.5K 0.01%
1,305
– –
FE icon
243
FirstEnergy
FE
$28.4B
$25.3K 0.01%
552
– –
GEHC icon
244
GE HealthCare
GEHC
$32.7B
$23.9K 0.01%
318
– –
AB icon
245
AllianceBernstein
AB
$3.47B
$22.9K 0.01%
600
– –
CVS icon
246
CVS Health
CVS
$135B
$22.8K 0.01%
302
– –
SYF icon
247
Synchrony
SYF
$24.4B
$22.7K 0.01%
320
– –
TPR icon
248
Tapestry
TPR
$30.3B
$22.6K 0.01%
200
– –
PPLT
249
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$21.4K 0.01%
1,500
– –
BND icon
250
Vanguard Total Bond Market
BND
$158B
$21.4K 0.01%
288
– –
8 9
10
11 12

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MSFP
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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.