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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
+5.7%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 45.79%
2 Consumer Staples 12.29%
3 Technology 11.61%
4 Financials 5.92%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$129B
$9.67K 0.01%
+92
New +$9.65K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9.67K 0.01%
+625
New +$8.96K
SYY icon
303
Sysco
SYY
$39.9B
$9.47K 0.01%
+125
New +$9.08K
KTB icon
304
Kontoor Brands
KTB
$3.64B
$8.71K ﹤0.01%
+132
New +$8.53K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$8.37K ﹤0.01%
+342
New +$8.32K
NFLX icon
306
Netflix
NFLX
$322B
$8.04K ﹤0.01%
+60
New +$6.78K
SOLV icon
307
Solventum
SOLV
$14.9B
$7.58K ﹤0.01%
+100
New +$7.08K
LEG
308
DELISTED
Leggett & Platt
LEG
$7.56K ﹤0.01%
+848
New +$7.3K
LKQ icon
309
LKQ Corp
LKQ
$6.1B
$7.4K ﹤0.01%
+200
New +$7.98K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$7.34K ﹤0.01%
+615
New +$7.29K
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$7.24K ﹤0.01%
+299
New +$6.59K
OMC icon
312
Omnicom Group
OMC
$21.7B
$7.19K ﹤0.01%
+100
New +$7.39K
OGS icon
313
ONE Gas
OGS
$4.86B
$7.19K ﹤0.01%
+100
New +$7.51K
WTM icon
314
White Mountains Insurance
WTM
$4.9B
$7.18K ﹤0.01%
+4
New +$7.11K
HPS
315
John Hancock Preferred Income Fund III
HPS
$421M
$7.13K ﹤0.01%
+500
New +$7.13K
PHG icon
316
Philips
PHG
$24B
$6.95K ﹤0.01%
+301
New +$6.75K
INGR icon
317
Ingredion
INGR
$6.34B
$6.78K ﹤0.01%
+50
New +$6.75K
AMBA icon
318
Ambarella
AMBA
$3B
$6.61K ﹤0.01%
+100
New +$5.3K
HSBC icon
319
HSBC
HSBC
$361B
$6.08K ﹤0.01%
+100
New +$5.69K
CC icon
320
Chemours
CC
$2.26B
$5.98K ﹤0.01%
+522
New +$5.88K
AMAT icon
321
Applied Materials
AMAT
$362B
$5.31K ﹤0.01%
+29
New +$4.59K
ELV icon
322
Elevance Health
ELV
$90.8B
$4.67K ﹤0.01%
+12
New +$4.83K
SYLD icon
323
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.55K ﹤0.01%
+70
New +$4.36K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$4.25K ﹤0.01%
+370
New +$4.12K
NMZ icon
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$4.18K ﹤0.01%
+403
New +$4.18K
10 11 12
13
14

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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Technology.

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.