We are live on
!
Find out more
CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$189M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$32.7B
| $23.6K | 0.01% |
+318
| New | +$22.1K |
|
252
Paycom
PAYC
$7.88B
| $23.1K | 0.01% |
+100
| New | +$23.7K |
|
253
FirstEnergy
FE
$28.4B
| $22.2K | 0.01% |
+552
| New | +$22.8K |
|
254
Carrier Global
CARR
$49.8B
| $22K | 0.01% |
+300
| New | +$20.4K |
|
255
Synchrony
SYF
$24.4B
| $21.4K | 0.01% |
+320
| New | +$17.9K |
|
256
Vanguard Total Bond Market
BND
$158B
| $21.2K | 0.01% |
+288
| New | +$20.9K |
|
257
CVS Health
CVS
$135B
| $20.8K | 0.01% |
+302
| New | +$19.8K |
|
258
Micron Technology
MU
$835B
| $20.7K | 0.01% |
+168
| New | +$15.7K |
|
259
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
| $20.4K | 0.01% |
+482
| New | +$19.4K |
|
260
Diageo
DEO
$49.6B
| $20.2K | 0.01% |
+200
| New | +$21.7K |
|
261
Cognizant
CTSH
$26.5B
| $20K | 0.01% |
+256
| New | +$19.6K |
|
262
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $19.5K | 0.01% |
+430
| New | +$18.5K |
|
263
Broadcom
AVGO
$1.76T
| $19.3K | 0.01% |
+70
| New | +$15.2K |
|
|
PPLT
264
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $18.4K | 0.01% |
+1,500
| New | +$14.7K |
|
265
TotalEnergies
TTE
$193B
| $18.4K | 0.01% |
+300
| New | +$17.8K |
|
266
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18.4K | 0.01% |
+600
| New | +$18.1K |
|
267
Southern Company
SO
$108B
| $18.4K | 0.01% |
+200
| New | +$18K |
|
268
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.8K | 0.01% |
+199
| New | +$17K |
|
269
Public Storage
PSA
$61.5B
| $17.6K | 0.01% |
+60
| New | +$17.8K |
|
270
VanEck Pharmaceutical ETF
PPH
$985M
| $17.6K | 0.01% |
+200
| New | +$17.3K |
|
271
Tapestry
TPR
$30.3B
| $17.6K | 0.01% |
+200
| New | +$15.1K |
|
272
Artisan Partners
APAM
$2.86B
| $17.5K | 0.01% |
+395
| New | +$15.8K |
|
273
Royal Bank of Canada
RY
$287B
| $17.5K | 0.01% |
+133
| New | +$16.3K |
|
274
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $17.4K | 0.01% |
+658
| New | +$16.1K |
|
275
Vodafone
VOD
$37.1B
| $17.1K | 0.01% |
+1,600
| New | +$15.5K |
|
Similar funds
SFG
PWM
MAS
WDOM
MSFP
BI
AAA
KFS
CoreFirst Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.
- CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
- CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
- CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
- CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
- CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
- CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
- CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.