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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
+$14.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K
2
COF icon
Capital One
COF
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.05M
2
AAPL icon
Apple
AAPL
+$440K
3
DFS
Discover Financial Services
DFS
+$354K
4
XOM icon
ExxonMobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
51
Cambria Emerging Shareholder Yield ETF
EYLD
$823M
$791K 0.45%
21,895
+1,815
+9% +$60.2K
MRK icon
52
Merck
MRK
$324B
$785K 0.44%
9,913
– –
ACN icon
53
Accenture
ACN
$106B
$784K 0.44%
2,624
-180
-6% -$54.8K
AMGN icon
54
Amgen
AMGN
$211B
$776K 0.44%
2,778
+255
+10% +$72.2K
LLY icon
55
Eli Lilly
LLY
$1.09T
$741K 0.42%
950
– –
V icon
56
Visa
V
$704B
$731K 0.41%
2,060
-10
-0.5% -$3.49K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.41%
1
– –
EVRG icon
58
Evergy
EVRG
$19.5B
$712K 0.4%
10,327
+3,712
+56% +$249K
ARES icon
59
Ares Management
ARES
$28.2B
$708K 0.4%
4,090
– –
UNH icon
60
UnitedHealth
UNH
$384B
$692K 0.39%
2,219
-74
-3% -$28.3K
INTU icon
61
Intuit
INTU
$90.4B
$662K 0.37%
841
– –
CSCO icon
62
Cisco
CSCO
$450B
$647K 0.37%
9,322
+180
+2% +$11.1K
MPC icon
63
Marathon Petroleum
MPC
$90.6B
$619K 0.35%
3,724
– –
CI icon
64
Cigna
CI
$78.8B
$616K 0.35%
1,862
-220
-11% -$70.9K
SPGI icon
65
S&P Global
SPGI
$124B
$601K 0.34%
1,140
-315
-22% -$157K
DHR icon
66
Danaher
DHR
$140B
$595K 0.34%
3,014
– –
GE icon
67
GE Aerospace
GE
$368B
$574K 0.32%
2,230
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$560K 0.32%
3,175
+100
+3% +$16.4K
DG icon
69
Dollar General
DG
$28.3B
$557K 0.31%
4,870
+1,680
+53% +$167K
DE icon
70
Deere & Co
DE
$167B
$553K 0.31%
1,087
-210
-16% -$103K
ADP icon
71
Automatic Data Processing
ADP
$111B
$539K 0.3%
1,748
-43
-2% -$13.2K
IBM icon
72
IBM
IBM
$214B
$526K 0.3%
1,786
-345
-16% -$88.9K
HON icon
73
Honeywell
HON
$76.8B
$522K 0.29%
2,378
– –
COST icon
74
Costco
COST
$432B
$503K 0.28%
508
-133
-21% -$132K
UNP icon
75
Union Pacific
UNP
$174B
$452K 0.26%
1,963
-72
-4% -$16K
1 2
3
4 5

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KFS
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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.

  • CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
  • CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
  • CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
  • CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
  • CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.