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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
+1.14%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
351
Solventum
SOLV
$15.2B
– –
-100
Closed -$6.61K
GEV icon
352
GE Vernova
GEV
$240B
– –
-556
Closed -$183K
ECG
353
Everus Construction Group
ECG
$5.53B
– –
-25
Closed -$1.64K
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,100
Closed -$55.7K
11 12 13 14
15

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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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.