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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$26.8B
$37.8K 0.02%
+463
New +$39.3K
DD icon
227
DuPont de Nemours
DD
$19B
$37.2K 0.02%
309
-528
-63% -$59.4K
GRMN
228
Garmin
GRMN
$48.9B
$36.5K 0.02%
180
+100
+125% +$21.7K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$36.1K 0.02%
182
– –
VGSR icon
230
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$34.9K 0.02%
3,351
– –
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34K 0.02%
4,197
– –
VOO icon
232
Vanguard S&P 500 ETF
VOO
$971B
$30.7K 0.02%
+49
New +$30.5K
ROP icon
233
Roper Technologies
ROP
$38.7B
$30.7K 0.02%
69
– –
SEIC icon
234
SEI Investments
SEIC
$12.4B
$30.6K 0.02%
373
– –
DUK icon
235
Duke Energy
DUK
$101B
$29.5K 0.02%
252
-290
-54% -$35.4K
PPLT
236
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$28K 0.02%
1,500
– –
KMI icon
237
Kinder Morgan
KMI
$70.3B
$27.5K 0.01%
1,000
-200
-17% -$5.4K
SYF icon
238
Synchrony
SYF
$25.1B
$26.7K 0.01%
320
– –
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.8B
$26.4K 0.01%
443
– –
BP icon
240
BP
BP
$107B
$25K 0.01%
721
-407
-36% -$14.3K
GSK icon
241
GSK
GSK
$108B
$23.1K 0.01%
472
-400
-46% -$18.7K
AB icon
242
AllianceBernstein
AB
$3.49B
$23.1K 0.01%
600
– –
WBD icon
243
Warner Bros
WBD
$64.2B
$22.9K 0.01%
793
-512
-39% -$12K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$21.3K 0.01%
288
– –
C icon
245
Citigroup
C
$222B
$21.2K 0.01%
182
– –
VOD icon
246
Vodafone
VOD
$37.7B
$21.1K 0.01%
1,600
– –
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$20.1K 0.01%
430
– –
AVGO icon
248
Broadcom
AVGO
$1.81T
$19K 0.01%
55
– –
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$18.8K 0.01%
658
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.6K 0.01%
600
– –
8 9
10
11 12

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KFS
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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.