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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
276
Versant Media Group
VSNT
$5.18B
$3.49K ﹤0.01%
97
– –
FCT
277
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.01K ﹤0.01%
312
– –
MUB icon
278
iShares National Muni Bond ETF
MUB
$44.8B
$2.48K ﹤0.01%
23
-316
-93% -$33.8K
GEHC icon
279
GE HealthCare
GEHC
$28.9B
$320 ﹤0.01%
5
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,110
Closed -$110K
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-930
Closed -$12.3K
CAG icon
282
Conagra Brands
CAG
$7.01B
– –
-790
Closed -$12.4K
CBSH icon
283
Commerce Bancshares
CBSH
$8.35B
– –
-1,539
Closed -$75.7K
HON icon
284
Honeywell
HON
$64.1B
– –
-1,965
Closed -$444K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
– –
-112
Closed -$16K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-305
Closed -$39.1K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.3B
– –
-258
Closed -$95.6K
KD icon
288
Kyndryl
KD
$2.86B
– –
-40
Closed -$525
PSA icon
289
Public Storage
PSA
$55.4B
– –
-60
Closed -$16.3K
SNFCA icon
290
Security National Financial
SNFCA
$229M
– –
-371
Closed -$3.35K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-774
Closed -$58.1K
VTWV icon
292
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-99
Closed -$16.6K
8 9 10 11
12

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DAC
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VP
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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.