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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.25B
| $4.17K | ﹤0.01% |
+100
| New | +$3.97K |
|
327
Landmark Bancorp
LARK
$195M
| $3.99K | ﹤0.01% |
+159
| New | +$4.26K |
|
|
FCT
328
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.17K | ﹤0.01% |
+312
| New | +$3.07K |
|
329
Constellation Brands
STZ
$22.5B
| $2.77K | ﹤0.01% |
+17
| New | +$3.05K |
|
330
Newell Brands
NWL
$2.21B
| $2.51K | ﹤0.01% |
+465
| New | +$2.46K |
|
331
Harley-Davidson
HOG
$2.61B
| $2.36K | ﹤0.01% |
+100
| New | +$2.38K |
|
332
Nutrien
NTR
$33.9B
| $2.33K | ﹤0.01% |
+40
| New | +$2.26K |
|
333
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $2.23K | ﹤0.01% |
+386
| New | +$2.17K |
|
|
HES
334
DELISTED
Hess
HES
| $2.22K | ﹤0.01% |
+16
| New | +$2.16K |
|
335
Knife River
KNF
$4.33B
| $2.04K | ﹤0.01% |
+25
| New | +$2.28K |
|
336
Archer Daniels Midland
ADM
$38.7B
| $1.74K | ﹤0.01% |
+33
| New | +$1.61K |
|
337
Kyndryl
KD
$3.09B
| $1.68K | ﹤0.01% |
+40
| New | +$1.45K |
|
338
MDU Resources
MDU
$4.18B
| $1.67K | ﹤0.01% |
+100
| New | +$1.68K |
|
|
ECG
339
Everus Construction Group
ECG
$5.57B
| $1.59K | ﹤0.01% |
+25
| New | +$1.26K |
|
340
Lumen
LUMN
$6.43B
| $1.45K | ﹤0.01% |
+330
| New | +$1.28K |
|
|
KLG
341
DELISTED
WK Kellogg Co
KLG
| $399 | ﹤0.01% |
+25
| New | +$435 |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| – | – |
-2,071
| Closed | -$354K |
|
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SFG
PWM
MAS
WDOM
MSFP
BI
AAA
KFS
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 Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
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.