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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
+6.49%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 47.24%
2 Technology 11.82%
3 Consumer Staples 10.89%
4 Healthcare 5.77%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
301
Ingredion
INGR
$6.34B
$8.55K ﹤0.01%
70
+20
+40% +$2.58K
CC icon
302
Chemours
CC
$2.26B
$8.27K ﹤0.01%
522
– –
AMBA icon
303
Ambarella
AMBA
$3B
$8.25K ﹤0.01%
100
– –
OMC icon
304
Omnicom Group
OMC
$21.7B
$8.15K ﹤0.01%
100
– –
OGS icon
305
ONE Gas
OGS
$4.86B
$8.09K ﹤0.01%
100
– –
PHG icon
306
Philips
PHG
$24B
$7.91K ﹤0.01%
301
– –
HPS
307
John Hancock Preferred Income Fund III
HPS
$421M
$7.72K ﹤0.01%
500
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$7.56K ﹤0.01%
615
– –
SOLV icon
309
Solventum
SOLV
$14.9B
$7.3K ﹤0.01%
100
– –
NFLX icon
310
Netflix
NFLX
$322B
$7.19K ﹤0.01%
60
– –
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$7.16K ﹤0.01%
299
– –
HSBC icon
312
HSBC
HSBC
$361B
$7.1K ﹤0.01%
100
– –
WTM icon
313
White Mountains Insurance
WTM
$4.9B
$6.69K ﹤0.01%
4
– –
LKQ icon
314
LKQ Corp
LKQ
$6.1B
$6.11K ﹤0.01%
200
– –
AMAT icon
315
Applied Materials
AMAT
$362B
$5.94K ﹤0.01%
29
– –
CVE icon
316
Cenovus Energy
CVE
$61.1B
$5.1K ﹤0.01%
+300
New +$4.68K
NMZ icon
317
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$4.27K ﹤0.01%
403
– –
LARK icon
318
Landmark Bancorp
LARK
$198M
$4.03K ﹤0.01%
159
– –
ELV icon
319
Elevance Health
ELV
$90.8B
$3.88K ﹤0.01%
12
– –
FMC icon
320
FMC
FMC
$1.43B
$3.36K ﹤0.01%
100
– –
LEG
321
DELISTED
Leggett & Platt
LEG
$3.36K ﹤0.01%
378
-470
-55% -$4.48K
FCT
322
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.12K ﹤0.01%
312
– –
HOG icon
323
Harley-Davidson
HOG
$2.9B
$2.79K ﹤0.01%
100
– –
NWL icon
324
Newell Brands
NWL
$2.49B
$2.44K ﹤0.01%
465
– –
NTR icon
325
Nutrien
NTR
$37.4B
$2.35K ﹤0.01%
40
– –
10 11 12
13
14

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PWA
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.