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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
+1.14%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.2B
– –
-4,957
Closed -$167K
LW icon
252
Lamb Weston
LW
$7.44B
– –
-1,173
Closed -$78.4K
MA icon
253
Mastercard
MA
$501B
– –
-70
Closed -$36.9K
MAS icon
254
Masco
MAS
$14.9B
– –
-1,500
Closed -$109K
MCK icon
255
McKesson
MCK
$105B
– –
-117
Closed -$66.7K
MDT icon
256
Medtronic
MDT
$112B
– –
-1,460
Closed -$117K
MDU icon
257
MDU Resources
MDU
$4.19B
– –
-100
Closed -$1.8K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-70
Closed -$39.9K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
– –
-137
Closed -$80.2K
MMM icon
260
3M
MMM
$92.7B
– –
-880
Closed -$114K
MS icon
261
Morgan Stanley
MS
$325B
– –
-661
Closed -$83.1K
MU icon
262
Micron Technology
MU
$897B
– –
-168
Closed -$14.1K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,002
Closed -$11.7K
NFLX icon
264
Netflix
NFLX
$306B
– –
-60
Closed -$5.35K
NMZ icon
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-806
Closed -$8.71K
NOC icon
266
Northrop Grumman
NOC
$77.3B
– –
-40
Closed -$18.8K
NOV icon
267
NOV
NOV
$6.96B
– –
-2,830
Closed -$41.3K
NTR icon
268
Nutrien
NTR
$33.8B
– –
-40
Closed -$1.79K
NTRS icon
269
Northern Trust
NTRS
$22.1B
– –
-1,277
Closed -$131K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-615
Closed -$7.54K
NWL icon
271
Newell Brands
NWL
$2.23B
– –
-465
Closed -$4.63K
O icon
272
Realty Income
O
$61B
– –
-1,080
Closed -$57.7K
OC icon
273
Owens Corning
OC
$11.1B
– –
-880
Closed -$150K
OGS icon
274
ONE Gas
OGS
$5.04B
– –
-100
Closed -$6.92K
OLN icon
275
Olin
OLN
$2.52B
– –
-1,940
Closed -$65.6K
9 10
11
12 13

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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.