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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
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$182B
$436K 0.22%
687
– –
ARES icon
77
Ares Management
ARES
$29.9B
$428K 0.21%
3,845
– –
PSX icon
78
Phillips 66
PSX
$104B
$424K 0.21%
2,508
– –
SPGI icon
79
S&P Global
SPGI
$121B
$424K 0.21%
1,040
– –
CI icon
80
Cigna
CI
$74.2B
$406K 0.2%
1,474
– –
BUD icon
81
AB InBev
BUD
$154B
$397K 0.2%
4,820
+335
+7% +$26.3K
ADP icon
82
Automatic Data Processing
ADP
$107B
$378K 0.19%
1,688
– –
ORCL icon
83
Oracle
ORCL
$433B
$375K 0.19%
2,562
-45
-2% -$8.15K
GEV icon
84
GE Vernova
GEV
$255B
$374K 0.19%
318
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$363K 0.18%
980
-633
-39% -$226K
OKE icon
86
Oneok
OKE
$60.9B
$355K 0.18%
4,082
– –
SBUX icon
87
Starbucks
SBUX
$113B
$350K 0.17%
3,422
-85
-2% -$8.56K
CHD icon
88
Church & Dwight Co
CHD
$22.3B
$339K 0.17%
3,500
– –
TGT icon
89
Target
TGT
$70.8B
$330K 0.16%
2,529
– –
ACN icon
90
Accenture
ACN
$113B
$327K 0.16%
2,624
– –
FISV
91
Fiserv Inc
FISV
$27.4B
$325K 0.16%
6,625
+425
+7% +$23.8K
QQQ icon
92
Invesco QQQ Trust
QQQ
$488B
$324K 0.16%
440
-40
-8% -$27.5K
COST icon
93
Costco
COST
$401B
$314K 0.16%
336
-193
-36% -$192K
EMR icon
94
Emerson Electric
EMR
$84.9B
$310K 0.15%
2,166
– –
WFC icon
95
Wells Fargo
WFC
$273B
$308K 0.15%
3,723
– –
NVDA icon
96
NVIDIA
NVDA
$5.27T
$301K 0.15%
1,505
– –
UPS icon
97
United Parcel Service
UPS
$85.3B
$293K 0.15%
2,724
+155
+6% +$16.1K
BG icon
98
Bunge Global
BG
$23.5B
$288K 0.14%
2,695
– –
BAC icon
99
Bank of America
BAC
$438B
$286K 0.14%
5,012
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.14%
1,779
– –
2 3
4
5 6

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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.