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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$824K 0.45%
7,241
-220
-3% -$24.2K
HD icon
52
Home Depot
HD
$343B
$760K 0.41%
2,210
-150
-6% -$54.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.41%
1
– –
MO icon
54
Altria Group
MO
$125B
$724K 0.39%
12,563
-1,217
-9% -$73.5K
ACN icon
55
Accenture
ACN
$101B
$704K 0.38%
2,624
– –
V icon
56
Visa
V
$704B
$698K 0.38%
1,990
– –
DHR icon
57
Danaher
DHR
$140B
$690K 0.37%
3,014
– –
UNH icon
58
UnitedHealth
UNH
$390B
$673K 0.36%
2,039
-180
-8% -$61K
DG icon
59
Dollar General
DG
$27.8B
$664K 0.36%
5,000
+140
+3% +$15.6K
EVRG icon
60
Evergy
EVRG
$19.9B
$652K 0.35%
8,989
-2,765
-24% -$210K
LLY icon
61
Eli Lilly
LLY
$1.09T
$645K 0.35%
600
-350
-37% -$335K
ARES icon
62
Ares Management
ARES
$28.8B
$621K 0.34%
3,845
– –
CSCO icon
63
Cisco
CSCO
$454B
$612K 0.33%
7,940
-956
-11% -$70.9K
PM icon
64
Philip Morris
PM
$315B
$588K 0.32%
3,668
-897
-20% -$139K
GLW icon
65
Corning
GLW
$106B
$584K 0.32%
6,665
-922
-12% -$79.4K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$581K 0.31%
1,733
+633
+58% +$211K
ORCL icon
67
Oracle
ORCL
$347B
$579K 0.31%
2,970
-141
-5% -$33.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$568K 0.31%
1,810
– –
KO icon
69
Coca-Cola
KO
$378B
$549K 0.3%
7,857
-4,684
-37% -$327K
SPGI icon
70
S&P Global
SPGI
$126B
$543K 0.29%
1,040
-50
-5% -$24.7K
NUE icon
71
Nucor
NUE
$59.7B
$519K 0.28%
3,184
– –
COST icon
72
Costco
COST
$431B
$511K 0.28%
592
+125
+27% +$113K
CI icon
73
Cigna
CI
$79.8B
$503K 0.27%
1,828
-34
-2% -$9.53K
IBM icon
74
IBM
IBM
$215B
$499K 0.27%
1,686
-100
-6% -$29.9K
INTU icon
75
Intuit
INTU
$86.4B
$496K 0.27%
749
-92
-11% -$60.8K
1 2
3
4 5

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.