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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$994B
$785K 0.5%
950
– –
PM icon
52
Philip Morris
PM
$298B
$757K 0.49%
4,770
-447
-9% -$63.3K
AXP icon
53
American Express
AXP
$219B
$755K 0.49%
2,808
– –
SPGI icon
54
S&P Global
SPGI
$121B
$739K 0.48%
1,455
– –
DIS icon
55
Walt Disney
DIS
$184B
$731K 0.47%
7,409
– –
V icon
56
Visa
V
$692B
$725K 0.47%
2,070
– –
AMZN icon
57
Amazon
AMZN
$2.77T
$719K 0.46%
3,780
– –
CI icon
58
Cigna
CI
$74.2B
$685K 0.44%
2,082
– –
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$638K 0.41%
20,080
+1,270
+7% +$40.6K
ORCL icon
60
Oracle
ORCL
$433B
$634K 0.41%
4,536
-30
-0.7% -$4.88K
DHR icon
61
Danaher
DHR
$141B
$618K 0.4%
3,014
– –
DE icon
62
Deere & Co
DE
$182B
$609K 0.39%
1,297
-100
-7% -$46.8K
COST icon
63
Costco
COST
$401B
$606K 0.39%
641
-4
-0.6% -$3.9K
ARES icon
64
Ares Management
ARES
$29.9B
$600K 0.39%
4,090
– –
CSCO icon
65
Cisco
CSCO
$442B
$564K 0.36%
9,142
-953
-9% -$58.7K
ADP icon
66
Automatic Data Processing
ADP
$107B
$547K 0.35%
1,791
-35
-2% -$10.6K
MPC icon
67
Marathon Petroleum
MPC
$111B
$543K 0.35%
3,724
– –
IBM icon
68
IBM
IBM
$229B
$530K 0.34%
2,131
– –
INTU icon
69
Intuit
INTU
$85.9B
$516K 0.33%
841
– –
UNP icon
70
Union Pacific
UNP
$169B
$481K 0.31%
2,035
+72
+4% +$17.3K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.14T
$476K 0.31%
3,075
+395
+15% +$71.6K
HON icon
72
Honeywell
HON
$64.1B
$475K 0.31%
2,378
– –
EVRG icon
73
Evergy
EVRG
$18.8B
$456K 0.29%
6,615
-208
-3% -$13.6K
GE icon
74
GE Aerospace
GE
$336B
$446K 0.29%
2,230
– –
ICE icon
75
Intercontinental Exchange
ICE
$88.4B
$445K 0.29%
2,580
-25
-1% -$4.1K
1 2
3
4 5

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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.