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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.06M 1.11%
8,523
– –
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$2.05M 1.11%
17,319
-2,522
-13% -$294K
MCD icon
28
McDonald's
MCD
$194B
$1.94M 1.05%
6,359
-744
-10% -$228K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.92M 1.04%
32,880
-1,683
-5% -$97.4K
CVX icon
30
Chevron
CVX
$374B
$1.91M 1.03%
12,501
-800
-6% -$122K
IRM icon
31
Iron Mountain
IRM
$37.4B
$1.89M 1.02%
22,839
-1,240
-5% -$116K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.77M 0.96%
19,358
-381
-2% -$34.5K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1B
$1.7M 0.92%
24,487
+16,147
+194% +$1.11M
FYLD icon
34
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$1.68M 0.91%
51,713
+1,588
+3% +$50.4K
PG icon
35
Procter & Gamble
PG
$352B
$1.64M 0.88%
11,417
-1,506
-12% -$222K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$906M
$1.42M 0.77%
10,669
-1,658
-13% -$214K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.66%
2,425
+47
+2% +$23.4K
NSC icon
38
Norfolk Southern
NSC
$76.7B
$1.21M 0.65%
4,182
-603
-13% -$174K
ONEY icon
39
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$1.02M 0.55%
8,955
-1,044
-10% -$118K
MRK icon
40
Merck
MRK
$325B
$1.01M 0.55%
9,599
-499
-5% -$46.8K
ABBV icon
41
AbbVie
ABBV
$469B
$997K 0.54%
4,365
-58
-1% -$13.2K
RTX icon
42
RTX Corp
RTX
$293B
$992K 0.54%
5,411
-533
-9% -$92.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$957K 0.52%
3,058
-107
-3% -$30.6K
AMGN icon
44
Amgen
AMGN
$211B
$950K 0.51%
2,903
+115
+4% +$36.5K
COP icon
45
ConocoPhillips
COP
$139B
$943K 0.51%
10,075
-301
-3% -$27.2K
PEP icon
46
PepsiCo
PEP
$194B
$931K 0.5%
6,487
-232
-3% -$34.1K
AXP icon
47
American Express
AXP
$227B
$928K 0.5%
2,508
– –
ETN icon
48
Eaton
ETN
$149B
$897K 0.48%
2,815
-150
-5% -$53.2K
EYLD icon
49
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$873K 0.47%
22,788
+348
+2% +$13.3K
AMZN icon
50
Amazon
AMZN
$2.49T
$826K 0.45%
3,580
-200
-5% -$45.8K
1
2
3 4 5

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.