We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$28.8B
$419K 0.22%
3,845
– –
IBM icon
77
IBM
IBM
$214B
$404K 0.21%
1,666
-20
-1% -$5.41K
CI icon
78
Cigna
CI
$79.6B
$393K 0.21%
1,474
-354
-19% -$97.9K
DE icon
79
Deere & Co
DE
$173B
$387K 0.21%
687
– –
ORCL icon
80
Oracle
ORCL
$346B
$384K 0.2%
2,607
-363
-12% -$59K
AMD icon
81
Advanced Micro Devices
AMD
$741B
$382K 0.2%
1,877
– –
HAL icon
82
Halliburton
HAL
$26.1B
$378K 0.2%
9,690
-150
-2% -$5.19K
RHI icon
83
Robert Half
RHI
$4.04B
$374K 0.2%
14,722
+1,050
+8% +$27.8K
OKE icon
84
Oneok
OKE
$55.9B
$369K 0.2%
4,082
+382
+10% +$31.5K
GE icon
85
GE Aerospace
GE
$377B
$367K 0.19%
1,292
– –
FISV
86
Fiserv Inc
FISV
$28.9B
$346K 0.18%
6,200
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$343K 0.18%
1,688
– –
BG icon
88
Bunge Global
BG
$22.8B
$343K 0.18%
2,695
-55
-2% -$6.38K
T icon
89
AT&T
T
$169B
$339K 0.18%
11,692
– –
ICE icon
90
Intercontinental Exchange
ICE
$86.4B
$330K 0.18%
2,100
-75
-3% -$12.2K
CAT icon
91
Caterpillar
CAT
$387B
$329K 0.17%
464
-109
-19% -$75.5K
NKE icon
92
Nike
NKE
$63.9B
$327K 0.17%
6,190
– –
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$327K 0.17%
3,500
– –
INTU icon
94
Intuit
INTU
$85.6B
$320K 0.17%
740
-9
-1% -$4.29K
COF icon
95
Capital One
COF
$130B
$316K 0.17%
1,731
-207
-11% -$43.3K
SBUX icon
96
Starbucks
SBUX
$118B
$314K 0.17%
3,507
– –
BUD icon
97
AB InBev
BUD
$161B
$311K 0.17%
4,485
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$307K 0.16%
5,057
– –
TGT icon
99
Target
TGT
$65.5B
$307K 0.16%
2,529
– –
VZ icon
100
Verizon
VZ
$201B
$301K 0.16%
5,995
– –
2 3
4
5 6

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.