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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
+6.49%
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
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
251
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$21.3K 0.01%
482
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.8B
$21.2K 0.01%
215
-200
-48% -$19.8K
PAYC icon
253
Paycom
PAYC
$7.88B
$20.8K 0.01%
100
– –
BAX icon
254
Baxter International
BAX
$12.8B
$20.5K 0.01%
900
– –
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$19.8K 0.01%
430
– –
GRMN
256
Garmin
GRMN
$56.9B
$19.7K 0.01%
80
– –
RY icon
257
Royal Bank of Canada
RY
$287B
$19.6K 0.01%
133
– –
DEO icon
258
Diageo
DEO
$49.6B
$19.1K 0.01%
200
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K 0.01%
600
– –
SO icon
260
Southern Company
SO
$108B
$19K 0.01%
200
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6K 0.01%
199
– –
VOD icon
262
Vodafone
VOD
$37.1B
$18.6K 0.01%
1,600
– –
C icon
263
Citigroup
C
$213B
$18.5K 0.01%
182
– –
AZN icon
264
AstraZeneca
AZN
$269B
$18.4K 0.01%
120
– –
AVGO icon
265
Broadcom
AVGO
$1.76T
$18.1K 0.01%
55
-15
-21% -$4.6K
PPH icon
266
VanEck Pharmaceutical ETF
PPH
$985M
$18.1K 0.01%
200
– –
QQQX icon
267
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$18.1K 0.01%
658
– –
CARR icon
268
Carrier Global
CARR
$49.8B
$17.9K 0.01%
300
– –
TTE icon
269
TotalEnergies
TTE
$193B
$17.9K 0.01%
300
– –
PSA icon
270
Public Storage
PSA
$61.5B
$17.3K 0.01%
60
– –
CTSH icon
271
Cognizant
CTSH
$26.5B
$17.2K 0.01%
256
– –
APAM icon
272
Artisan Partners
APAM
$2.86B
$17.1K 0.01%
395
– –
JFR icon
273
Nuveen Floating Rate Income Fund
JFR
$1.23B
$17K 0.01%
2,076
-1,666
-45% -$14K
INTC icon
274
Intel
INTC
$413B
$16.8K 0.01%
500
-1,697
-77% -$41.1K
BHP icon
275
BHP
BHP
$211B
$16.7K 0.01%
300
– –
9 10
11
12 13

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MSFP
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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.