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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
ADM icon
301
Archer Daniels Midland
ADM
$40.1B
– –
-33
Closed -$1.97K
AMBA icon
302
Ambarella
AMBA
$3.03B
– –
-100
Closed -$8.25K
AXON
303
Axon Enterprise
AXON
$44.1B
– –
-100
Closed -$71.8K
BHP icon
304
BHP
BHP
$213B
– –
-300
Closed -$16.7K
CARR icon
305
Carrier Global
CARR
$52.5B
– –
-300
Closed -$17.9K
CC icon
306
Chemours
CC
$2.57B
– –
-522
Closed -$8.27K
CMI icon
307
Cummins
CMI
$88.5B
– –
-411
Closed -$174K
CSX icon
308
CSX Corp
CSX
$94.2B
– –
-300
Closed -$10.7K
CVE icon
309
Cenovus Energy
CVE
$51.6B
– –
-300
Closed -$5.1K
D icon
310
Dominion Energy
D
$62.1B
– –
-445
Closed -$27.2K
DEO icon
311
Diageo
DEO
$49.4B
– –
-200
Closed -$19.1K
EIX icon
312
Edison International
EIX
$30.7B
– –
-736
Closed -$40.7K
FAST icon
313
Fastenal
FAST
$55.2B
– –
-2,800
Closed -$137K
FMC icon
314
FMC
FMC
$1.37B
– –
-100
Closed -$3.36K
FTS icon
315
Fortis
FTS
$29.7B
– –
-300
Closed -$15.2K
GILD icon
316
Gilead Sciences
GILD
$167B
– –
-900
Closed -$99.9K
HIG icon
317
Hartford Financial Services
HIG
$39.3B
– –
-100
Closed -$13.3K
HOG icon
318
Harley-Davidson
HOG
$2.66B
– –
-100
Closed -$2.79K
HSBC icon
319
HSBC
HSBC
$356B
– –
-100
Closed -$7.1K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
– –
-342
Closed -$9.54K
ITW icon
321
Illinois Tool Works
ITW
$84.9B
– –
-250
Closed -$65.2K
K
322
DELISTED
Kellanova
K
– –
-745
Closed -$61.1K
KNF icon
323
Knife River
KNF
$4.48B
– –
-25
Closed -$1.92K
KTB icon
324
Kontoor Brands
KTB
$4.87B
– –
-132
Closed -$10.5K
LARK icon
325
Landmark Bancorp
LARK
$195M
– –
-159
Closed -$4.03K
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.