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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
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.7B
$794K 0.42%
9,691
+702
+8% +$55.5K
MO icon
52
Altria Group
MO
$125B
$774K 0.41%
11,735
-828
-7% -$53.3K
AXP icon
53
American Express
AXP
$227B
$754K 0.4%
2,493
-15
-0.6% -$5.03K
AMZN icon
54
Amazon
AMZN
$2.48T
$754K 0.4%
3,620
+40
+1% +$8.81K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.38%
1
– –
HD icon
56
Home Depot
HD
$343B
$717K 0.38%
2,181
-29
-1% -$10.6K
DIS icon
57
Walt Disney
DIS
$172B
$698K 0.37%
7,241
– –
OLN icon
58
Olin
OLN
$2.44B
$677K 0.36%
22,780
+110
+0.5% +$2.69K
CSCO icon
59
Cisco
CSCO
$456B
$615K 0.33%
7,920
-20
-0.3% -$1.57K
DG icon
60
Dollar General
DG
$27.8B
$597K 0.32%
5,030
+30
+0.6% +$4.28K
KO icon
61
Coca-Cola
KO
$380B
$592K 0.31%
7,782
-75
-1% -$5.67K
V icon
62
Visa
V
$697B
$589K 0.31%
1,950
-40
-2% -$12.9K
DHR icon
63
Danaher
DHR
$140B
$571K 0.3%
3,014
– –
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$570K 0.3%
2,334
-200
-8% -$40.4K
PM icon
65
Philip Morris
PM
$312B
$544K 0.29%
3,293
-375
-10% -$65.2K
NUE icon
66
Nucor
NUE
$60.5B
$535K 0.28%
3,164
-20
-0.6% -$3.49K
NVS icon
67
Novartis
NVS
$304B
$533K 0.28%
3,490
+40
+1% +$6.13K
COST icon
68
Costco
COST
$429B
$527K 0.28%
529
-63
-11% -$61.4K
ACN icon
69
Accenture
ACN
$101B
$520K 0.28%
2,624
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$519K 0.28%
1,810
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$517K 0.27%
1,613
-120
-7% -$40.3K
LLY icon
72
Eli Lilly
LLY
$1.09T
$474K 0.25%
515
-85
-14% -$86.2K
PSX icon
73
Phillips 66
PSX
$82.5B
$457K 0.24%
2,508
+10
+0.4% +$1.57K
HON icon
74
Honeywell
HON
$78.3B
$444K 0.24%
1,965
-50
-2% -$11.4K
SPGI icon
75
S&P Global
SPGI
$125B
$442K 0.23%
1,040
– –
1 2
3
4 5

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.