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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$435B
$18.4K 0.01%
500
– –
SOLS
252
Solstice Advanced Materials
SOLS
$9.1B
$18.2K 0.01%
+375
New +$17.7K
BAX icon
253
Baxter International
BAX
$12.6B
$17.2K 0.01%
900
– –
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.7K 0.01%
+112
New +$16.5K
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16.3K 0.01%
2,076
– –
FE icon
256
FirstEnergy
FE
$28.7B
$16.2K 0.01%
362
-190
-34% -$8.72K
APAM icon
257
Artisan Partners
APAM
$2.9B
$16.1K 0.01%
395
– –
CVS icon
258
CVS Health
CVS
$140B
$16K 0.01%
202
-100
-33% -$7.88K
FDX icon
259
FedEx
FDX
$74B
$15.9K 0.01%
55
– –
VTWV icon
260
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$15.8K 0.01%
99
– –
PSA icon
261
Public Storage
PSA
$61.7B
$15.6K 0.01%
60
– –
PRU icon
262
Prudential Financial
PRU
$43B
$14.9K 0.01%
132
– –
WTM icon
263
White Mountains Insurance
WTM
$5.46B
$14.5K 0.01%
7
+3
+75% +$5.87K
LDOS icon
264
Leidos
LDOS
$14.9B
$14.1K 0.01%
78
– –
CAG icon
265
Conagra Brands
CAG
$7.38B
$13.7K 0.01%
790
-100
-11% -$1.78K
BXMX
266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.7K 0.01%
930
– –
ADI icon
267
Analog Devices
ADI
$178B
$13.6K 0.01%
50
– –
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$13.5K 0.01%
937
– –
PFG icon
269
Principal Financial Group
PFG
$24.6B
$13.2K 0.01%
150
– –
CTSH icon
270
Cognizant
CTSH
$23.8B
$12.9K 0.01%
156
-100
-39% -$7.48K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.8K 0.01%
132
– –
YUMC icon
272
Yum China
YUMC
$15.6B
$12.7K 0.01%
267
– –
AIG icon
273
American International
AIG
$42.9B
$11.8K 0.01%
138
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$11.1K 0.01%
84
– –
OXY icon
275
Occidental Petroleum
OXY
$53.6B
$10.7K 0.01%
261
-44
-14% -$1.84K
9 10
11
12 13

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.