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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$38.4B
– –
-69
Closed -$35.9K
ROST icon
302
Ross Stores
ROST
$73.7B
– –
-402
Closed -$60.8K
RSG icon
303
Republic Services
RSG
$68.2B
– –
-750
Closed -$151K
RY icon
304
Royal Bank of Canada
RY
$285B
– –
-133
Closed -$16K
SCHW
305
Charles Schwab
SCHW
$185B
– –
-182
Closed -$13.5K
SEIC icon
306
SEI Investments
SEIC
$12.8B
– –
-373
Closed -$30.8K
SHEL icon
307
Shell
SHEL
$277B
– –
-439
Closed -$27.5K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$4.35B
– –
-1,400
Closed -$38.6K
SNA icon
309
Snap-on
SNA
$19.4B
– –
-119
Closed -$40.4K
SO icon
310
Southern Company
SO
$100B
– –
-200
Closed -$16.5K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-9,291
Closed -$232K
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-390
Closed -$10.2K
STBA icon
313
S&T Bancorp
STBA
$1.76B
– –
-4,000
Closed -$153K
STZ icon
314
Constellation Brands
STZ
$20.9B
– –
-17
Closed -$3.76K
SUN icon
315
Sunoco
SUN
$14.6B
– –
-45
Closed -$2.31K
SYF icon
316
Synchrony
SYF
$24.7B
– –
-120
Closed -$7.8K
SYY icon
317
Sysco
SYY
$39.9B
– –
-125
Closed -$9.56K
TDY icon
318
Teledyne Technologies
TDY
$28B
– –
-205
Closed -$95.1K
TM icon
319
Toyota
TM
$235B
– –
-438
Closed -$85.2K
TMUS icon
320
T-Mobile US
TMUS
$196B
– –
-129
Closed -$28.5K
TPR icon
321
Tapestry
TPR
$23.6B
– –
-200
Closed -$13.1K
TSCO icon
322
Tractor Supply
TSCO
$17.2B
– –
-1,000
Closed -$53.1K
TSLA icon
323
Tesla
TSLA
$1.44T
– –
-95
Closed -$38.4K
TSM icon
324
TSMC
TSM
$2.25T
– –
-200
Closed -$39.5K
TSN icon
325
Tyson Foods
TSN
$18.6B
– –
-2,000
Closed -$115K
11 12
13
14 15

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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

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.