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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
+$14.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K
2
COF icon
Capital One
COF
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.05M
2
AAPL icon
Apple
AAPL
+$440K
3
DFS
Discover Financial Services
DFS
+$354K
4
XOM icon
ExxonMobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.08M 1.17%
7,103
-93
-1% -$28.7K
PG icon
27
Procter & Gamble
PG
$338B
$2.06M 1.16%
12,923
-421
-3% -$68.7K
CVX icon
28
Chevron
CVX
$383B
$1.93M 1.09%
13,513
+440
+3% +$62K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.9M 1.07%
8,578
-80
-0.9% -$17.9K
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.8M 1.02%
33,612
+3,100
+10% +$154K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.79M 1.01%
19,894
+160
+0.8% +$13.8K
FYLD icon
32
Cambria Foreign Shareholder Yield ETF
FYLD
$689M
$1.44M 0.81%
49,145
+3,560
+8% +$98K
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$907M
$1.32M 0.74%
11,141
+1,752
+19% +$195K
NSC icon
34
Norfolk Southern
NSC
$75.7B
$1.25M 0.71%
4,885
– –
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$1.2M 0.68%
11,058
+264
+2% +$27.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.66%
2,390
+47
+2% +$23.9K
FISV
37
Fiserv Inc
FISV
$29.6B
$1.1M 0.62%
6,400
– –
ETN icon
38
Eaton
ETN
$140B
$1.06M 0.6%
2,965
– –
ORCL icon
39
Oracle
ORCL
$338B
$992K 0.56%
4,536
– –
DIS icon
40
Walt Disney
DIS
$171B
$949K 0.54%
7,653
+244
+3% +$25.4K
KO icon
41
Coca-Cola
KO
$387B
$937K 0.53%
13,240
-568
-4% -$40.5K
COP icon
42
ConocoPhillips
COP
$144B
$931K 0.53%
10,376
-1,089
-9% -$98K
AXP icon
43
American Express
AXP
$226B
$896K 0.51%
2,808
– –
PEP icon
44
PepsiCo
PEP
$198B
$891K 0.5%
6,749
– –
RTX icon
45
RTX Corp
RTX
$291B
$868K 0.49%
5,944
-58
-1% -$7.73K
HD icon
46
Home Depot
HD
$341B
$865K 0.49%
2,360
-50
-2% -$18.1K
PM icon
47
Philip Morris
PM
$311B
$850K 0.48%
4,665
-105
-2% -$18K
MO icon
48
Altria Group
MO
$126B
$836K 0.47%
14,260
-740
-5% -$43.5K
AMZN icon
49
Amazon
AMZN
$2.46T
$829K 0.47%
3,780
– –
ABBV icon
50
AbbVie
ABBV
$470B
$821K 0.46%
4,423
+496
+13% +$92.2K
1
2
3 4 5

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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.

  • CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
  • CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
  • CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
  • CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
  • CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.