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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
+6.49%
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
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.47T
$830K 0.45%
3,780
– –
FISV
52
Fiserv Inc
FISV
$29.7B
$799K 0.43%
6,200
-200
-3% -$28.7K
AMGN icon
53
Amgen
AMGN
$209B
$787K 0.43%
2,788
+10
+0.4% +$2.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$769K 0.42%
3,165
-10
-0.3% -$2.1K
UNH icon
55
UnitedHealth
UNH
$384B
$766K 0.41%
2,219
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.41%
1
– –
PM icon
57
Philip Morris
PM
$310B
$740K 0.4%
4,565
-100
-2% -$16.8K
LLY icon
58
Eli Lilly
LLY
$1.08T
$725K 0.39%
950
– –
V icon
59
Visa
V
$703B
$679K 0.37%
1,990
-70
-3% -$24.2K
GE icon
60
GE Aerospace
GE
$366B
$671K 0.36%
2,230
– –
MPC icon
61
Marathon Petroleum
MPC
$89.8B
$662K 0.36%
3,434
-290
-8% -$51K
ACN icon
62
Accenture
ACN
$107B
$647K 0.35%
2,624
– –
GLW icon
63
Corning
GLW
$109B
$622K 0.34%
7,587
-100
-1% -$6.54K
ARES icon
64
Ares Management
ARES
$28.1B
$615K 0.33%
3,845
-245
-6% -$44.2K
CSCO icon
65
Cisco
CSCO
$450B
$609K 0.33%
8,896
-426
-5% -$29K
DHR icon
66
Danaher
DHR
$138B
$598K 0.32%
3,014
– –
INTU icon
67
Intuit
INTU
$91.6B
$574K 0.31%
841
– –
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$1.01B
$573K 0.31%
8,340
+8,270
+11,814% +$560K
CI icon
69
Cigna
CI
$78.6B
$537K 0.29%
1,862
– –
SPGI icon
70
S&P Global
SPGI
$125B
$531K 0.29%
1,090
-50
-4% -$26.8K
CAT icon
71
Caterpillar
CAT
$362B
$530K 0.29%
1,111
-20
-2% -$8.54K
OLN icon
72
Olin
OLN
$2.53B
$522K 0.28%
20,900
+8,100
+63% +$180K
IBM icon
73
IBM
IBM
$216B
$504K 0.27%
1,786
– –
DG icon
74
Dollar General
DG
$28.3B
$502K 0.27%
4,860
-10
-0.2% -$1.1K
DE icon
75
Deere & Co
DE
$165B
$497K 0.27%
1,087
– –
1 2
3
4 5

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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.