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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
+2.49%
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
+$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 Morningstar 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 Miscellaneous 51.15%
2 Technology 11.32%
3 Consumer Staples 10.1%
4 Healthcare 5.62%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
326
DELISTED
Leggett & Platt
LEG
– –
-378
Closed -$3.36K
LKQ icon
327
LKQ Corp
LKQ
$6.1B
– –
-200
Closed -$6.11K
LUMN icon
328
Lumen
LUMN
$7.16B
– –
-330
Closed -$2.02K
MDU icon
329
MDU Resources
MDU
$4.04B
– –
-100
Closed -$1.78K
NTR icon
330
Nutrien
NTR
$37.4B
– –
-40
Closed -$2.35K
NWL icon
331
Newell Brands
NWL
$2.49B
– –
-465
Closed -$2.44K
OGS icon
332
ONE Gas
OGS
$4.86B
– –
-100
Closed -$8.09K
PH icon
333
Parker-Hannifin
PH
$120B
– –
-200
Closed -$152K
PLD icon
334
Prologis
PLD
$129B
– –
-92
Closed -$10.5K
PPH icon
335
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-200
Closed -$18.1K
RY icon
336
Royal Bank of Canada
RY
$285B
– –
-133
Closed -$19.6K
SNA icon
337
Snap-on
SNA
$19.4B
– –
-119
Closed -$41.2K
SO icon
338
Southern Company
SO
$100B
– –
-200
Closed -$19K
SYY icon
339
Sysco
SYY
$39.9B
– –
-125
Closed -$10.3K
TMUS icon
340
T-Mobile US
TMUS
$196B
– –
-129
Closed -$30.9K
TPR icon
341
Tapestry
TPR
$23.6B
– –
-200
Closed -$22.6K
TSCO icon
342
Tractor Supply
TSCO
$17.2B
– –
-1,000
Closed -$56.9K
TSM icon
343
TSMC
TSM
$2.25T
– –
-200
Closed -$55.9K
TTE icon
344
TotalEnergies
TTE
$203B
– –
-300
Closed -$17.9K
VFC icon
345
VF Corp
VFC
$5.18B
– –
-938
Closed -$13.5K
WEC icon
346
WEC Energy
WEC
$34.3B
– –
-245
Closed -$28.1K
ZBH icon
347
Zimmer Biomet
ZBH
$17.8B
– –
-215
Closed -$21.2K
SOLV icon
348
Solventum
SOLV
$14.9B
– –
-100
Closed -$7.3K
ECG
349
Everus Construction Group
ECG
$6.1B
– –
-25
Closed -$2.14K
10 11 12 13
14

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BFS
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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 Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.