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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$60.9B
$433K 0.28%
4,364
-200
-4% -$19.9K
CAT icon
77
Caterpillar
CAT
$376B
$408K 0.26%
1,236
– –
CHD icon
78
Church & Dwight Co
CHD
$22.3B
$407K 0.26%
3,700
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$406K 0.26%
6,657
– –
PSX icon
80
Phillips 66
PSX
$104B
$389K 0.25%
3,148
– –
T icon
81
AT&T
T
$179B
$383K 0.25%
13,554
+432
+3% +$10.9K
NUE icon
82
Nucor
NUE
$58.9B
$383K 0.25%
3,184
– –
NKE icon
83
Nike
NKE
$54.6B
$366K 0.24%
5,760
-963
-14% -$70.9K
WFC icon
84
Wells Fargo
WFC
$273B
$354K 0.23%
4,925
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$354K 0.23%
2,071
– –
GLW icon
86
Corning
GLW
$143B
$352K 0.23%
7,687
-1,024
-12% -$50.6K
SBUX icon
87
Starbucks
SBUX
$113B
$344K 0.22%
3,507
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.7B
$342K 0.22%
5,034
– –
NVS icon
89
Novartis
NVS
$261B
$336K 0.22%
3,010
+700
+30% +$74.5K
NVO
90
Novo Nordisk
NVO
$190B
$332K 0.21%
4,785
– –
BAC icon
91
Bank of America
BAC
$438B
$325K 0.21%
7,798
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.2%
2,279
-132
-5% -$17.7K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$302K 0.19%
1,100
-200
-15% -$58.1K
SYK icon
94
Stryker
SYK
$106B
$300K 0.19%
806
+126
+19% +$48K
EMR icon
95
Emerson Electric
EMR
$84.9B
$299K 0.19%
2,726
-200
-7% -$24.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.1T
$295K 0.19%
1,890
– –
ABT icon
97
Abbott
ABT
$176B
$284K 0.18%
2,142
– –
DG icon
98
Dollar General
DG
$27.5B
$280K 0.18%
3,190
+1,360
+74% +$103K
VZ icon
99
Verizon
VZ
$210B
$268K 0.17%
5,910
– –
UPS icon
100
United Parcel Service
UPS
$85.3B
$267K 0.17%
2,428
-64
-3% -$7.65K
2 3
4
5 6

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BFS
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PWA
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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.