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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
+1.14%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$23.5B
– –
-100
Closed -$8.6K
OTIS icon
277
Otis Worldwide
OTIS
$27.9B
– –
-623
Closed -$57.7K
OXY icon
278
Occidental Petroleum
OXY
$55.7B
– –
-305
Closed -$15.1K
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-14
Closed -$386
PAA icon
280
Plains All American Pipeline
PAA
$17.6B
– –
-5,689
Closed -$97.2K
PAYC icon
281
Paycom
PAYC
$7.96B
– –
-60
Closed -$12.3K
PBF icon
282
PBF Energy
PBF
$7.54B
– –
-490
Closed -$13K
PEG icon
283
Public Service Enterprise Group
PEG
$38.9B
– –
-864
Closed -$73K
PFE icon
284
Pfizer
PFE
$144B
– –
-8,534
Closed -$226K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-600
Closed -$18.9K
PFG icon
286
Principal Financial Group
PFG
$24.5B
– –
-150
Closed -$11.6K
PH icon
287
Parker-Hannifin
PH
$120B
– –
-200
Closed -$127K
PHG icon
288
Philips
PHG
$25.3B
– –
-313
Closed -$7.34K
PLD icon
289
Prologis
PLD
$136B
– –
-92
Closed -$9.72K
POR icon
290
Portland General Electric
POR
$5.87B
– –
-4,165
Closed -$182K
PPG icon
291
PPG Industries
PPG
$24.8B
– –
-600
Closed -$71.7K
PPH icon
292
VanEck Pharmaceutical ETF
PPH
$988M
– –
-200
Closed -$17.3K
PPLT
293
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-1,500
Closed -$12.5K
PRU icon
294
Prudential Financial
PRU
$42.9B
– –
-139
Closed -$16.5K
PSA icon
295
Public Storage
PSA
$61.8B
– –
-60
Closed -$18K
PYPL icon
296
PayPal
PYPL
$50.7B
– –
-75
Closed -$6.4K
QCOM icon
297
Qualcomm
QCOM
$169B
– –
-217
Closed -$33.3K
QQQX icon
298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
– –
-1,316
Closed -$35.6K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-182
Closed -$32.4K
RHI icon
300
Robert Half
RHI
$4.15B
– –
-1,100
Closed -$77.5K
10 11
12
13 14

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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.