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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$110B
$2.02M 1.3%
8,658
-5
-0.1% -$1.23K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.98M 1.28%
17,167
+6,476
+61% +$753K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$1.98M 1.27%
19,184
+1,650
+9% +$173K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.88M 1.21%
3,367
-76
-2% -$44.7K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.64M 1.05%
19,734
+265
+1% +$22K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.44M 0.93%
30,512
+1,827
+6% +$85.6K
FISV
32
Fiserv Inc
FISV
$27.4B
$1.41M 0.91%
6,400
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.8%
2,343
+163
+7% +$79.2K
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$1.23M 0.79%
45,585
+1,805
+4% +$47.4K
COP icon
35
ConocoPhillips
COP
$165B
$1.2M 0.77%
11,465
– –
UNH icon
36
UnitedHealth
UNH
$340B
$1.2M 0.77%
2,293
– –
ONEY icon
37
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$665M
$1.18M 0.76%
10,794
+158
+1% +$17.5K
NSC icon
38
Norfolk Southern
NSC
$71.9B
$1.16M 0.74%
4,885
– –
VFVA icon
39
Vanguard US Value Factor ETF
VFVA
$947M
$1.07M 0.69%
9,389
+1,245
+15% +$148K
PEP icon
40
PepsiCo
PEP
$186B
$1.01M 0.65%
6,749
-570
-8% -$84.8K
KO icon
41
Coca-Cola
KO
$380B
$989K 0.64%
13,808
-201
-1% -$13.4K
MO icon
42
Altria Group
MO
$115B
$900K 0.58%
15,000
-150
-1% -$8.19K
MRK icon
43
Merck
MRK
$355B
$890K 0.57%
9,913
-1,301
-12% -$121K
HD icon
44
Home Depot
HD
$308B
$883K 0.57%
2,410
-180
-7% -$70.2K
ACN icon
45
Accenture
ACN
$113B
$875K 0.56%
2,804
– –
ABBV icon
46
AbbVie
ABBV
$454B
$823K 0.53%
3,927
-110
-3% -$21.4K
ETN icon
47
Eaton
ETN
$165B
$806K 0.52%
2,965
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.51%
1
– –
RTX icon
49
RTX Corp
RTX
$266B
$795K 0.51%
6,002
-172
-3% -$21.8K
AMGN icon
50
Amgen
AMGN
$204B
$786K 0.51%
2,523
+280
+12% +$82.7K
1
2
3 4 5

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DAC
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VP
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MC
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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

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.