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CoreFirst Bank & Trust Portfolio holdings
AUM
$201M
Turnover
5.14%
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
(+6.6%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$313K |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$290K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$132K |
| 4 |
Akre Focus ETF
AKRE
|
+$127K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$444K |
| 2 |
Walmart Inc
WMT
|
+$373K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$322K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$182B
| $436K | 0.22% |
687
| – | – |
2020 Q4
22 quarters
|
|
77
Ares Management
ARES
$30.6B
| $428K | 0.21% |
3,845
| – | – |
2020 Q4
22 quarters
|
|
78
Phillips 66
PSX
$103B
| $424K | 0.21% |
2,508
| – | – |
2020 Q4
22 quarters
|
|
79
S&P Global
SPGI
$137B
| $424K | 0.21% |
1,040
| – | – |
2020 Q4
22 quarters
|
|
80
Cigna
CI
$78.3B
| $406K | 0.2% |
1,474
| – | – |
2020 Q4
22 quarters
|
|
81
AB InBev
BUD
$167B
| $397K | 0.2% |
4,820
+335
| +7% | +$26.3K |
2025 Q2
4 quarters
|
|
82
Automatic Data Processing
ADP
$122B
| $378K | 0.19% |
1,688
| – | – |
2020 Q4
22 quarters
|
|
83
Oracle
ORCL
$391B
| $375K | 0.19% |
2,562
-45
| -2% | -$8.16K |
2020 Q4
22 quarters
|
|
84
GE Vernova
GEV
$213B
| $374K | 0.19% |
318
| – | – |
2025 Q2
4 quarters
|
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $363K | 0.18% |
980
-633
| -39% | -$226K |
2023 Q1
13 quarters
|
|
86
Oneok
OKE
$56.6B
| $355K | 0.18% |
4,082
| – | – |
2020 Q4
22 quarters
|
|
87
Starbucks
SBUX
$121B
| $350K | 0.17% |
3,422
-85
| -2% | -$8.56K |
2020 Q4
22 quarters
|
|
88
Church & Dwight Co
CHD
$26.7B
| $339K | 0.17% |
3,500
| – | – |
2020 Q4
22 quarters
|
|
89
Target
TGT
$73.3B
| $330K | 0.16% |
2,529
| – | – |
2020 Q4
22 quarters
|
|
90
Accenture
ACN
$148B
| $327K | 0.16% |
2,624
| – | – |
2020 Q4
22 quarters
|
|
91
Fiserv Inc
FISV
$33.9B
| $325K | 0.16% |
6,625
+425
| +7% | +$23.8K |
2020 Q4
22 quarters
|
|
92
Invesco QQQ Trust
QQQ
$461B
| $324K | 0.16% |
440
-40
| -8% | -$27.5K |
2020 Q4
22 quarters
|
|
|
93
Costco
COST
$490B
| $314K | 0.16% |
336
-193
| -36% | -$192K |
2020 Q4
22 quarters
|
|
94
Emerson Electric
EMR
$91.3B
| $310K | 0.15% |
2,166
| – | – |
2020 Q4
22 quarters
|
|
95
Wells Fargo
WFC
$258B
| $308K | 0.15% |
3,723
| – | – |
2020 Q4
22 quarters
|
|
96
NVIDIA
NVDA
$3.93T
| $301K | 0.15% |
1,505
| – | – |
2020 Q4
22 quarters
|
|
97
United Parcel Service
UPS
$95.7B
| $293K | 0.15% |
2,724
+155
| +6% | +$16.1K |
2020 Q4
22 quarters
|
|
98
Bunge Global
BG
$19.5B
| $288K | 0.14% |
2,695
| – | – |
2020 Q4
22 quarters
|
|
99
Bank of America
BAC
$352B
| $286K | 0.14% |
5,012
| – | – |
2020 Q4
22 quarters
|
|
100
iShares Select Dividend ETF
DVY
$23.8B
| $278K | 0.14% |
1,779
| – | – |
2020 Q4
22 quarters
|
|
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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.