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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
GIS icon
276
General Mills
GIS
$20.4B
$7.37K ﹤0.01%
198
– –
HPS
277
John Hancock Preferred Income Fund III
HPS
$455M
$7.12K ﹤0.01%
500
– –
NFLX icon
278
Netflix
NFLX
$301B
$5.77K ﹤0.01%
60
– –
KHC icon
279
Kraft Heinz
KHC
$32.7B
$5.71K ﹤0.01%
254
– –
MFC icon
280
Manulife Financial
MFC
$73B
$5.51K ﹤0.01%
160
– –
DSEP icon
281
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$4.84K ﹤0.01%
110
– –
AVGO icon
282
Broadcom
AVGO
$1.79T
$4.64K ﹤0.01%
15
-40
-73% -$13.2K
NMZ icon
283
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$4.18K ﹤0.01%
403
– –
VSNT
284
Versant Media Group
VSNT
$5.28B
$3.59K ﹤0.01%
+97
New +$3.27K
ELV icon
285
Elevance Health
ELV
$82.7B
$3.51K ﹤0.01%
12
– –
SNFCA icon
286
Security National Financial
SNFCA
$249M
$3.35K ﹤0.01%
371
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.13K ﹤0.01%
58
– –
FCT
288
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.01K ﹤0.01%
312
– –
KD icon
289
Kyndryl
KD
$3.04B
$525 ﹤0.01%
40
– –
GEHC icon
290
GE HealthCare
GEHC
$32.4B
$356 ﹤0.01%
5
– –
AZN icon
291
AstraZeneca
AZN
$271B
– –
-20
Closed -$3.68K
BND icon
292
Vanguard Total Bond Market
BND
$158B
– –
-288
Closed -$21.3K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1,963
Closed -$94.9K
DFUS
294
Dimensional US Equity ETF
DFUS
$20.5B
– –
-121
Closed -$8.97K
DINO icon
295
HF Sinclair
DINO
$16.2B
– –
-1,770
Closed -$81.6K
EOS
296
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-299
Closed -$7K
MVT
297
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-5,035
Closed -$54.4K
OMC icon
298
Omnicom Group
OMC
$23.6B
– –
-117
Closed -$9.45K
QVAL icon
299
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-56
Closed -$2.73K
VGSR icon
300
Vert Global Sustainable Real Estate ETF
VGSR
$547M
– –
-3,351
Closed -$34.9K
9 10 11
12
13

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MSFP
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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.