We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.16M 1.17%
7,103
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$2.14M 1.16%
8,523
-55
-0.6% -$13.5K
CVX icon
28
Chevron
CVX
$382B
$2.07M 1.12%
13,301
-212
-2% -$32.8K
PG icon
29
Procter & Gamble
PG
$340B
$1.99M 1.07%
12,923
– –
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.98M 1.07%
34,563
+951
+3% +$52.9K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.77M 0.96%
19,739
-155
-0.8% -$13.8K
VFVA icon
32
Vanguard US Value Factor ETF
VFVA
$905M
$1.57M 0.85%
12,327
+1,186
+11% +$147K
FYLD icon
33
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.56M 0.85%
50,125
+980
+2% +$30K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.44M 0.78%
4,785
-100
-2% -$27.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.65%
2,378
-12
-0.5% -$5.81K
ONEY icon
36
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$1.13M 0.61%
9,999
-1,059
-10% -$119K
ETN icon
37
Eaton
ETN
$141B
$1.11M 0.6%
2,965
– –
ABBV icon
38
AbbVie
ABBV
$465B
$1.02M 0.55%
4,423
– –
RTX icon
39
RTX Corp
RTX
$290B
$995K 0.54%
5,944
– –
COP icon
40
ConocoPhillips
COP
$144B
$981K 0.53%
10,376
– –
HD icon
41
Home Depot
HD
$337B
$956K 0.52%
2,360
– –
PEP icon
42
PepsiCo
PEP
$196B
$944K 0.51%
6,719
-30
-0.4% -$4.28K
MO icon
43
Altria Group
MO
$125B
$910K 0.49%
13,780
-480
-3% -$30.4K
EVRG icon
44
Evergy
EVRG
$19.4B
$894K 0.48%
11,754
+1,427
+14% +$102K
ORCL icon
45
Oracle
ORCL
$339B
$875K 0.47%
3,111
-1,425
-31% -$363K
DIS icon
46
Walt Disney
DIS
$171B
$854K 0.46%
7,461
-192
-3% -$22.6K
MRK icon
47
Merck
MRK
$322B
$848K 0.46%
10,098
+185
+2% +$15.2K
EYLD icon
48
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$835K 0.45%
22,440
+545
+2% +$20.2K
AXP icon
49
American Express
AXP
$224B
$833K 0.45%
2,508
-300
-11% -$95.4K
KO icon
50
Coca-Cola
KO
$383B
$832K 0.45%
12,541
-699
-5% -$48.1K
1
2
3 4 5

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.