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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
TTE icon
326
TotalEnergies
TTE
$203B
– –
-300
Closed -$16.4K
TY icon
327
TRI-Continental Corp
TY
$1.87B
– –
-1,100
Closed -$34.9K
USB icon
328
US Bancorp
USB
$97.9B
– –
-1,800
Closed -$86.1K
USFR icon
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-778
Closed -$39.1K
VFC icon
330
VF Corp
VFC
$5.18B
– –
-3,638
Closed -$78.1K
VLTO icon
331
Veralto
VLTO
$22.9B
– –
-865
Closed -$88.1K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
– –
-802
Closed -$84.7K
VMO icon
333
Invesco Municipal Opportunity Trust
VMO
$633M
– –
-700
Closed -$6.8K
VOD icon
334
Vodafone
VOD
$40.3B
– –
-1,600
Closed -$13.6K
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-1,116
Closed -$76.3K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$165B
– –
-2,630
Closed -$155K
WAB icon
337
Wabtec
WAB
$47.8B
– –
-254
Closed -$48.2K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
– –
-370
Closed -$3.45K
WBD icon
339
Warner Bros
WBD
$70.3B
– –
-1,048
Closed -$11.1K
WEC icon
340
WEC Energy
WEC
$34.3B
– –
-245
Closed -$23K
WHR icon
341
Whirlpool
WHR
$2.3B
– –
-110
Closed -$12.6K
WLK icon
342
Westlake Corp
WLK
$9.05B
– –
-20
Closed -$2.29K
WMB icon
343
Williams Companies
WMB
$89.1B
– –
-2,136
Closed -$116K
WM icon
344
Waste Management
WM
$85.3B
– –
-440
Closed -$88.8K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
– –
-865
Closed -$143K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-105
Closed -$14.4K
XYL icon
347
Xylem
XYL
$25B
– –
-779
Closed -$90.4K
YUM icon
348
Yum! Brands
YUM
$38.4B
– –
-580
Closed -$77.8K
YUMC icon
349
Yum China
YUMC
$14.4B
– –
-267
Closed -$12.9K
ZBH icon
350
Zimmer Biomet
ZBH
$17.8B
– –
-665
Closed -$70.2K
11 12 13
14
15

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BFS
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DAC
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VP
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MC
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PWA
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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.