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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
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15.6K 0.01%
2,076
– –
WTM icon
252
White Mountains Insurance
WTM
$5.43B
$15.4K 0.01%
7
– –
FE icon
253
FirstEnergy
FE
$28.7B
$15.2K 0.01%
300
-62
-17% -$3.01K
BAX icon
254
Baxter International
BAX
$12.8B
$15.1K 0.01%
900
– –
CVS icon
255
CVS Health
CVS
$138B
$14.5K 0.01%
202
– –
APAM icon
256
Artisan Partners
APAM
$2.93B
$14.4K 0.01%
395
– –
HUN icon
257
Huntsman Corp
HUN
$2.03B
$13.7K 0.01%
1,029
– –
PFG icon
258
Principal Financial Group
PFG
$24.6B
$13.5K 0.01%
150
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.3K 0.01%
132
– –
YUMC icon
260
Yum China
YUMC
$15.8B
$13K 0.01%
267
– –
SHEL icon
261
Shell
SHEL
$245B
$12.9K 0.01%
139
– –
PRU icon
262
Prudential Financial
PRU
$43.1B
$12.9K 0.01%
132
– –
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$12.8K 0.01%
937
– –
CAG icon
264
Conagra Brands
CAG
$7.41B
$12.4K 0.01%
790
– –
BXMX
265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.3K 0.01%
930
– –
LDOS icon
266
Leidos
LDOS
$14.6B
$12.1K 0.01%
78
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$11.1K 0.01%
84
– –
AIG icon
268
American International
AIG
$42.9B
$10.4K 0.01%
138
– –
AMAT icon
269
Applied Materials
AMAT
$360B
$9.91K 0.01%
29
– –
CTSH icon
270
Cognizant
CTSH
$26.3B
$9.57K 0.01%
156
– –
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$8.62K ﹤0.01%
625
– –
PHG icon
272
Philips
PHG
$25.2B
$7.95K ﹤0.01%
301
– –
DOW icon
273
Dow Inc
DOW
$21.6B
$7.87K ﹤0.01%
189
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.58K ﹤0.01%
615
– –
LIN icon
275
Linde
LIN
$234B
$7.44K ﹤0.01%
15
-75
-83% -$35.4K
9 10
11
12 13

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.