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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
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$2.31M 1.23%
22,629
-210
-0.9% -$20.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 1.14%
3,312
-25
-0.7% -$17K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$2.06M 1.09%
17,866
+547
+3% +$65.5K
FYLD icon
29
Cambria Foreign Shareholder Yield ETF
FYLD
$690M
$2.01M 1.07%
53,874
+2,161
+4% +$77.6K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.98M 1.05%
8,395
-128
-2% -$33.4K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.97M 1.05%
32,922
+42
+0.1% +$2.61K
JPM icon
32
JPMorgan Chase
JPM
$930B
$1.97M 1.05%
6,702
-560
-8% -$170K
MCD icon
33
McDonald's
MCD
$194B
$1.95M 1.03%
6,259
-100
-2% -$31.9K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.86M 0.99%
21,025
+1,667
+9% +$154K
PG icon
35
Procter & Gamble
PG
$337B
$1.65M 0.87%
11,417
– –
UNH icon
36
UnitedHealth
UNH
$386B
$1.65M 0.87%
6,082
+4,043
+198% +$1.2M
COP icon
37
ConocoPhillips
COP
$144B
$1.23M 0.65%
9,296
-779
-8% -$86.3K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$906M
$1.19M 0.63%
8,834
-1,835
-17% -$254K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.61%
2,413
-12
-0.5% -$5.89K
NSC icon
40
Norfolk Southern
NSC
$75.9B
$1.14M 0.6%
3,957
-225
-5% -$66.9K
MRK icon
41
Merck
MRK
$323B
$1.07M 0.57%
8,902
-697
-7% -$80.5K
RTX icon
42
RTX Corp
RTX
$293B
$1.02M 0.54%
5,290
-121
-2% -$24.1K
ETN icon
43
Eaton
ETN
$145B
$1.01M 0.53%
2,815
– –
ONEY icon
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$989K 0.52%
8,238
-717
-8% -$87K
PEP icon
45
PepsiCo
PEP
$197B
$988K 0.52%
6,361
-126
-2% -$19.6K
EYLD icon
46
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
$934K 0.5%
22,560
-228
-1% -$9.56K
AMGN icon
47
Amgen
AMGN
$212B
$926K 0.49%
2,633
-270
-9% -$96.3K
GLW icon
48
Corning
GLW
$110B
$893K 0.47%
6,565
-100
-2% -$12.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.07T
$836K 0.44%
2,908
-150
-5% -$47.1K
ABBV icon
50
AbbVie
ABBV
$469B
$816K 0.43%
3,751
-614
-14% -$136K
1
2
3 4 5

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.