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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
CSCO icon
51
Cisco
CSCO
$442B
$869K 0.43%
7,399
-521
-7% -$54.5K
AMZN icon
52
Amazon
AMZN
$2.77T
$863K 0.43%
3,620
– –
PEP icon
53
PepsiCo
PEP
$186B
$848K 0.42%
6,261
-100
-2% -$15K
MO icon
54
Altria Group
MO
$115B
$832K 0.41%
11,568
-167
-1% -$11.7K
AXP icon
55
American Express
AXP
$219B
$809K 0.4%
2,393
-100
-4% -$32K
EVRG icon
56
Evergy
EVRG
$18.8B
$809K 0.4%
9,364
-327
-3% -$27.1K
HD icon
57
Home Depot
HD
$308B
$769K 0.38%
2,181
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.37%
1
– –
NUE icon
59
Nucor
NUE
$58.9B
$687K 0.34%
3,084
-80
-3% -$18.1K
DIS icon
60
Walt Disney
DIS
$184B
$673K 0.33%
6,991
-250
-3% -$25.5K
V icon
61
Visa
V
$692B
$669K 0.33%
1,950
– –
DG icon
62
Dollar General
DG
$27.5B
$637K 0.32%
5,530
+500
+10% +$56.8K
KO icon
63
Coca-Cola
KO
$380B
$628K 0.31%
7,732
-50
-0.6% -$3.95K
LLY icon
64
Eli Lilly
LLY
$994B
$618K 0.31%
515
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$604K 0.3%
1,710
-100
-6% -$35.7K
MPC icon
66
Marathon Petroleum
MPC
$111B
$597K 0.3%
2,334
– –
DHR icon
67
Danaher
DHR
$141B
$574K 0.29%
3,014
– –
NVS icon
68
Novartis
NVS
$261B
$552K 0.27%
3,525
+35
+1% +$5.25K
PM icon
69
Philip Morris
PM
$298B
$550K 0.27%
3,041
-252
-8% -$43.7K
RHI icon
70
Robert Half
RHI
$3.86B
$516K 0.26%
16,822
+2,100
+14% +$58.8K
CAT icon
71
Caterpillar
CAT
$376B
$483K 0.24%
454
-10
-2% -$8.79K
GE icon
72
GE Aerospace
GE
$336B
$483K 0.24%
1,292
– –
IBM icon
73
IBM
IBM
$229B
$468K 0.23%
1,666
– –
OLN icon
74
Olin
OLN
$1.96B
$452K 0.22%
22,780
– –
COF icon
75
Capital One
COF
$128B
$442K 0.22%
2,201
+470
+27% +$89.9K
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.