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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
ECG
326
Everus Construction Group
ECG
$6.1B
$2.14K ﹤0.01%
25
– –
LUMN icon
327
Lumen
LUMN
$7.16B
$2.02K ﹤0.01%
330
– –
ADM icon
328
Archer Daniels Midland
ADM
$41.8B
$1.97K ﹤0.01%
33
– –
KNF icon
329
Knife River
KNF
$3.27B
$1.92K ﹤0.01%
25
– –
MDU icon
330
MDU Resources
MDU
$4.04B
$1.78K ﹤0.01%
100
– –
KD icon
331
Kyndryl
KD
$2.86B
$1.2K ﹤0.01%
40
– –
ALL icon
332
Allstate
ALL
$64.2B
– –
-200
Closed -$40.3K
BGY icon
333
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-386
Closed -$2.23K
CBSH icon
334
Commerce Bancshares
CBSH
$8.35B
– –
-554
Closed -$32.8K
HES
335
DELISTED
Hess
HES
– –
-16
Closed -$2.22K
IAGG icon
336
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-553
Closed -$28.3K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-154
Closed -$12.9K
KLG
338
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$399
MS icon
339
Morgan Stanley
MS
$337B
– –
-300
Closed -$42.3K
MUB icon
340
iShares National Muni Bond ETF
MUB
$44.8B
– –
-150
Closed -$15.7K
NEM icon
341
Newmont
NEM
$134B
– –
-545
Closed -$31.8K
NOV icon
342
NOV
NOV
$7.52B
– –
-2,830
Closed -$35.2K
STZ icon
343
Constellation Brands
STZ
$20.9B
– –
-17
Closed -$2.77K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-370
Closed -$4.25K
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 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.