We are live on !
Find out more
CoreFirst Bank & Trust Portfolio holdings
AUM
$201M
Turnover
5.14%
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
(+6.6%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$313K |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$290K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$132K |
| 4 |
Akre Focus ETF
AKRE
|
+$127K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$444K |
| 2 |
Walmart Inc
WMT
|
+$373K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$322K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
| 5 |
Costco
COST
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Technology | 10.28% |
| 3 | Consumer Staples | 10.17% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$733B
| $2.51M | 1.25% |
18,391
-348
| -2% | -$52.1K |
2020 Q4
22 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.47M | 1.23% |
3,312
| – | – |
2020 Q4
22 quarters
|
|
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $2.35M | 1.17% |
18,232
+366
| +2% | +$45.5K |
2023 Q2
12 quarters
|
|
29
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $2.16M | 1.07% |
32,902
-20
| -0.1% | -$1.31K |
2023 Q3
11 quarters
|
|
30
JPMorgan Chase
JPM
$904B
| $2.14M | 1.07% |
6,547
-155
| -2% | -$48.1K |
2020 Q4
22 quarters
|
|
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $2.06M | 1.03% |
22,110
+1,085
| +5% | +$101K |
2022 Q3
15 quarters
|
|
32
Cambria Foreign Shareholder Yield ETF
FYLD
$753M
| $2.02M | 1% |
55,309
+1,435
| +3% | +$54.7K |
2023 Q4
10 quarters
|
|
33
Lowe's Companies
LOW
$122B
| $1.85M | 0.92% |
8,395
| – | – |
2020 Q4
22 quarters
|
|
34
Chevron
CVX
$444B
| $1.79M | 0.89% |
10,789
-460
| -4% | -$85.6K |
2020 Q4
22 quarters
|
|
35
Procter & Gamble
PG
$379B
| $1.66M | 0.83% |
11,317
-100
| -0.9% | -$14.6K |
2020 Q4
22 quarters
|
|
36
McDonald's
MCD
$188B
| $1.66M | 0.82% |
6,134
-125
| -2% | -$35.8K |
2020 Q4
22 quarters
|
|
37
Corning
GLW
$106B
| $1.55M | 0.77% |
6,055
-510
| -8% | -$92.8K |
2020 Q4
22 quarters
|
|
38
Vanguard US Value Factor ETF
VFVA
$971M
| $1.31M | 0.65% |
8,839
+5
| +0.1% | +$718 |
2023 Q4
10 quarters
|
|
39
Norfolk Southern
NSC
$77.6B
| $1.21M | 0.6% |
3,832
-125
| -3% | -$38.5K |
2020 Q4
22 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.2M | 0.6% |
2,398
-15
| -0.6% | -$7.21K |
2020 Q4
22 quarters
|
|
41
Eaton
ETN
$142B
| $1.2M | 0.6% |
2,815
| – | – |
2020 Q4
22 quarters
|
|
42
Merck
MRK
$366B
| $1.14M | 0.57% |
8,877
-25
| -0.3% | -$2.93K |
2020 Q4
22 quarters
|
|
43
Advanced Micro Devices
AMD
$762B
| $1.09M | 0.54% |
1,877
| – | – |
2025 Q2
4 quarters
|
|
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
| $1.08M | 0.53% |
8,395
+157
| +2% | +$19.8K |
2024 Q3
7 quarters
|
|
45
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.04M | 0.52% |
22,913
+353
| +2% | +$16K |
2023 Q4
10 quarters
|
|
46
RTX Corp
RTX
$274B
| $982K | 0.49% |
5,175
-115
| -2% | -$21.1K |
2020 Q4
22 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.43T
| $975K | 0.48% |
2,728
-180
| -6% | -$64.8K |
2020 Q4
22 quarters
|
|
48
Amgen
AMGN
$252B
| $957K | 0.48% |
2,643
+10
| +0.4% | +$3.42K |
2020 Q4
22 quarters
|
|
49
ConocoPhillips
COP
$176B
| $950K | 0.47% |
9,136
-160
| -2% | -$19K |
2020 Q4
22 quarters
|
|
50
AbbVie
ABBV
$510B
| $944K | 0.47% |
3,751
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
HIA
CoreFirst Bank & Trust's Q2 2026 Portfolio in Review
As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.
- CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
- CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
- CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
- CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
- CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
- CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
- CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.