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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
+6.49%
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
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.42B
$16.3K 0.01%
890
-1,739
-66% -$33.3K
KHC icon
277
Kraft Heinz
KHC
$32.8B
$15.6K 0.01%
600
– –
VTWV icon
278
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15.4K 0.01%
99
– –
FTS icon
279
Fortis
FTS
$29.3B
$15.2K 0.01%
300
– –
LDOS icon
280
Leidos
LDOS
$14.4B
$14.7K 0.01%
78
– –
OXY icon
281
Occidental Petroleum
OXY
$55.7B
$14.4K 0.01%
305
– –
PRU icon
282
Prudential Financial
PRU
$42.6B
$13.7K 0.01%
132
– –
VFC icon
283
VF Corp
VFC
$5.92B
$13.5K 0.01%
938
– –
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.4K 0.01%
930
– –
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.4K 0.01%
937
– –
HIG icon
286
Hartford Financial Services
HIG
$39.9B
$13.3K 0.01%
100
– –
FDX icon
287
FedEx
FDX
$73B
$13K 0.01%
55
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.7K 0.01%
132
-31
-19% -$2.92K
PFG icon
289
Principal Financial Group
PFG
$24.3B
$12.4K 0.01%
150
– –
ADI icon
290
Analog Devices
ADI
$172B
$12.3K 0.01%
50
– –
YUMC icon
291
Yum China
YUMC
$15.7B
$11.5K 0.01%
267
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.9K 0.01%
84
-18
-18% -$2.31K
AIG icon
293
American International
AIG
$42.5B
$10.8K 0.01%
138
– –
CSX icon
294
CSX Corp
CSX
$94B
$10.7K 0.01%
300
– –
PLD icon
295
Prologis
PLD
$136B
$10.5K 0.01%
92
– –
KTB icon
296
Kontoor Brands
KTB
$4.71B
$10.5K 0.01%
132
– –
SYY icon
297
Sysco
SYY
$40.8B
$10.3K 0.01%
125
– –
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$9.94K 0.01%
625
– –
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$9.54K 0.01%
342
– –
HUN icon
300
Huntsman Corp
HUN
$2.1B
$9.24K 0.01%
1,029
-15,680
-94% -$165K
10 11
12
13 14

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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.