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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
+$14.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K
2
COF icon
Capital One
COF
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.05M
2
AAPL icon
Apple
AAPL
+$440K
3
DFS
Discover Financial Services
DFS
+$354K
4
XOM icon
ExxonMobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$269B
$16.8K 0.01%
+120
New +$16.8K
GRMN
277
Garmin
GRMN
$56.9B
$16.7K 0.01%
+80
New +$15.9K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.2B
$15.7K 0.01%
+150
New +$15.6K
C icon
279
Citigroup
C
$213B
$15.5K 0.01%
+182
New +$13.2K
KHC icon
280
Kraft Heinz
KHC
$32.8B
$15.5K 0.01%
+600
New +$16.7K
WBD icon
281
Warner Bros
WBD
$64.3B
$15K 0.01%
+1,305
New +$12.2K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.8K 0.01%
+163
New +$14K
BHP icon
283
BHP
BHP
$211B
$14.4K 0.01%
+300
New +$14.4K
FTS icon
284
Fortis
FTS
$29.3B
$14.3K 0.01%
+300
New +$14.3K
PRU icon
285
Prudential Financial
PRU
$42.6B
$14.2K 0.01%
+132
New +$13.7K
VTWV icon
286
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.8K 0.01%
+99
New +$13K
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13K 0.01%
+937
New +$12.3K
BXMX
288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.9K 0.01%
+930
New +$12.2K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9K 0.01%
+154
New +$12.2K
OXY icon
290
Occidental Petroleum
OXY
$55.7B
$12.8K 0.01%
+305
New +$12.7K
HIG icon
291
Hartford Financial Services
HIG
$39.9B
$12.7K 0.01%
+100
New +$12.4K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.6K 0.01%
+102
New +$12K
FDX icon
293
FedEx
FDX
$73B
$12.5K 0.01%
+55
New +$12K
LDOS icon
294
Leidos
LDOS
$14.4B
$12.3K 0.01%
+78
New +$11.5K
YUMC icon
295
Yum China
YUMC
$15.7B
$11.9K 0.01%
+267
New +$11.9K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$11.9K 0.01%
+150
New +$11.5K
ADI icon
297
Analog Devices
ADI
$172B
$11.9K 0.01%
+50
New +$10.4K
AIG icon
298
American International
AIG
$42.5B
$11.8K 0.01%
+138
New +$11.5K
VFC icon
299
VF Corp
VFC
$5.92B
$11K 0.01%
+938
New +$11.6K
CSX icon
300
CSX Corp
CSX
$94B
$9.79K 0.01%
+300
New +$9.03K
10 11
12
13 14

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MAS
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WDOM
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MSFP
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AAA
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KFS
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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.

  • CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
  • CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
  • CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
  • CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
  • CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.