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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
276
Huntsman Corp
HUN
$2B
$10.3K 0.01%
1,029
– –
SHEL icon
277
Shell
SHEL
$239B
$10.2K 0.01%
139
-300
-68% -$22.1K
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9.59K 0.01%
625
– –
OMC icon
279
Omnicom Group
OMC
$24.6B
$9.45K 0.01%
117
+17
+17% +$1.3K
GIS icon
280
General Mills
GIS
$20.1B
$9.21K 0.01%
198
-453
-70% -$21.5K
DFUS
281
Dimensional US Equity ETF
DFUS
$20.7B
$8.97K ﹤0.01%
+121
New +$8.89K
PHG icon
282
Philips
PHG
$24.8B
$7.85K ﹤0.01%
301
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.79K ﹤0.01%
615
– –
AMAT icon
284
Applied Materials
AMAT
$378B
$7.45K ﹤0.01%
29
– –
HPS
285
John Hancock Preferred Income Fund III
HPS
$456M
$7.21K ﹤0.01%
500
– –
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$7K ﹤0.01%
299
– –
KHC icon
287
Kraft Heinz
KHC
$32.4B
$6.16K ﹤0.01%
254
-346
-58% -$8.61K
MFC icon
288
Manulife Financial
MFC
$74.2B
$5.8K ﹤0.01%
+160
New +$5.43K
NFLX icon
289
Netflix
NFLX
$301B
$5.63K ﹤0.01%
60
– –
DSEP icon
290
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$4.94K ﹤0.01%
110
-372
-77% -$16.5K
DOW icon
291
Dow Inc
DOW
$20.8B
$4.42K ﹤0.01%
189
-1,225
-87% -$28.2K
ELV icon
292
Elevance Health
ELV
$83.7B
$4.21K ﹤0.01%
12
– –
NMZ icon
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.11K ﹤0.01%
403
– –
AZN icon
294
AstraZeneca
AZN
$267B
$3.68K ﹤0.01%
20
-100
-83% -$17.5K
SNFCA icon
295
Security National Financial
SNFCA
$252M
$3.18K ﹤0.01%
+371
New +$2.99K
FCT
296
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.14K ﹤0.01%
312
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12K ﹤0.01%
+58
New +$3.15K
QVAL icon
298
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$2.73K ﹤0.01%
+56
New +$2.66K
KD icon
299
Kyndryl
KD
$2.94B
$1.06K ﹤0.01%
40
– –
GEHC icon
300
GE HealthCare
GEHC
$29.2B
$410 ﹤0.01%
5
-313
-98% -$24.4K
10 11
12
13 14

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.