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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
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
251
Artisan Partners
APAM
$2.69B
$13.6K 0.01%
395
– –
OXY icon
252
Occidental Petroleum
OXY
$61.4B
$12.7K 0.01%
261
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$12.4K 0.01%
84
– –
HUN icon
254
Huntsman Corp
HUN
$1.67B
$10.9K 0.01%
1,029
– –
YUMC icon
255
Yum China
YUMC
$14.4B
$10.9K 0.01%
267
– –
SHEL icon
256
Shell
SHEL
$277B
$10.8K 0.01%
139
– –
AIG icon
257
American International
AIG
$39.4B
$10.3K 0.01%
138
– –
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9.09K ﹤0.01%
625
– –
LDOS icon
259
Leidos
LDOS
$16.2B
$8.03K ﹤0.01%
78
– –
PHG icon
260
Philips
PHG
$24B
$7.88K ﹤0.01%
290
-11
-4% -$291
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$7.87K ﹤0.01%
615
– –
LIN icon
262
Linde
LIN
$215B
$7.78K ﹤0.01%
15
– –
HPS
263
John Hancock Preferred Income Fund III
HPS
$421M
$7.27K ﹤0.01%
500
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.92K ﹤0.01%
116
+58
+100% +$3.41K
GIS icon
265
General Mills
GIS
$19.2B
$6.89K ﹤0.01%
198
– –
MFC icon
266
Manulife Financial
MFC
$72.1B
$6.48K ﹤0.01%
160
– –
CTSH icon
267
Cognizant
CTSH
$27B
$6.04K ﹤0.01%
156
– –
KHC icon
268
Kraft Heinz
KHC
$29.2B
$6K ﹤0.01%
254
– –
AVGO icon
269
Broadcom
AVGO
$1.73T
$5.67K ﹤0.01%
15
– –
DSEP icon
270
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$5.22K ﹤0.01%
110
– –
DOW icon
271
Dow Inc
DOW
$21B
$5.17K ﹤0.01%
189
– –
ELV icon
272
Elevance Health
ELV
$90.8B
$4.64K ﹤0.01%
12
– –
NFLX icon
273
Netflix
NFLX
$322B
$4.28K ﹤0.01%
60
– –
NMZ icon
274
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$4.26K ﹤0.01%
403
– –
FDXF
275
FedEx Freight
FDXF
$19.2B
$4.08K ﹤0.01%
+27
New +$4.42K
8 9 10
11
12

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BFS
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DAC
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VP
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MC
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PWA
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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.