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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
+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
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
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
XOM icon
26
ExxonMobil
XOM
$683B
$2.51M 1.25%
18,391
-348
-2% -$52.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.47M 1.23%
3,312
– –
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$2.35M 1.17%
18,232
+366
+2% +$45.5K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.54B
$2.16M 1.07%
32,902
-20
-0.1% -$1.31K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.14M 1.07%
6,547
-155
-2% -$48.1K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$2.06M 1.03%
22,110
+1,085
+5% +$101K
FYLD icon
32
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$2.02M 1%
55,309
+1,435
+3% +$54.7K
LOW icon
33
Lowe's Companies
LOW
$110B
$1.85M 0.92%
8,395
– –
CVX icon
34
Chevron
CVX
$420B
$1.79M 0.89%
10,789
-460
-4% -$85.6K
PG icon
35
Procter & Gamble
PG
$337B
$1.66M 0.83%
11,317
-100
-0.9% -$14.6K
MCD icon
36
McDonald's
MCD
$179B
$1.66M 0.82%
6,134
-125
-2% -$35.8K
GLW icon
37
Corning
GLW
$143B
$1.55M 0.77%
6,055
-510
-8% -$92.8K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$947M
$1.31M 0.65%
8,839
+5
+0.1% +$718
NSC icon
39
Norfolk Southern
NSC
$71.9B
$1.21M 0.6%
3,832
-125
-3% -$38.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.6%
2,398
-15
-0.6% -$7.21K
ETN icon
41
Eaton
ETN
$165B
$1.2M 0.6%
2,815
– –
MRK icon
42
Merck
MRK
$355B
$1.14M 0.57%
8,877
-25
-0.3% -$2.93K
AMD icon
43
Advanced Micro Devices
AMD
$843B
$1.09M 0.54%
1,877
– –
ONEY icon
44
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$665M
$1.08M 0.53%
8,395
+157
+2% +$19.8K
EYLD icon
45
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$1.04M 0.52%
22,913
+353
+2% +$16K
RTX icon
46
RTX Corp
RTX
$266B
$982K 0.49%
5,175
-115
-2% -$21.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$975K 0.48%
2,728
-180
-6% -$64.8K
AMGN icon
48
Amgen
AMGN
$204B
$957K 0.48%
2,643
+10
+0.4% +$3.42K
COP icon
49
ConocoPhillips
COP
$165B
$950K 0.47%
9,136
-160
-2% -$19K
ABBV icon
50
AbbVie
ABBV
$454B
$944K 0.47%
3,751
– –
1
2
3 4 5

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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.