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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
+$14.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K
2
COF icon
Capital One
COF
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.05M
2
AAPL icon
Apple
AAPL
+$440K
3
DFS
Discover Financial Services
DFS
+$354K
4
XOM icon
ExxonMobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$440K 0.25%
6,190
+430
+7% +$25.8K
CAT icon
77
Caterpillar
CAT
$361B
$439K 0.25%
1,131
-105
-8% -$35K
COF icon
78
Capital One
COF
$128B
$434K 0.25%
+2,042
New +$381K
NVS icon
79
Novartis
NVS
$302B
$415K 0.23%
3,430
+420
+14% +$47.3K
ICE icon
80
Intercontinental Exchange
ICE
$87.3B
$414K 0.23%
2,255
-325
-13% -$55.8K
NUE icon
81
Nucor
NUE
$58.3B
$412K 0.23%
3,184
– –
T icon
82
AT&T
T
$164B
$411K 0.23%
14,185
+631
+5% +$17.4K
GLW icon
83
Corning
GLW
$107B
$404K 0.23%
7,687
– –
BAC icon
84
Bank of America
BAC
$429B
$369K 0.21%
7,798
– –
WFC icon
85
Wells Fargo
WFC
$254B
$367K 0.21%
4,585
-340
-7% -$24.5K
EMR icon
86
Emerson Electric
EMR
$81.7B
$363K 0.21%
2,726
– –
ABT icon
87
Abbott
ABT
$188B
$359K 0.2%
2,638
+496
+23% +$65.4K
OKE icon
88
Oneok
OKE
$56.7B
$356K 0.2%
4,364
– –
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$356K 0.2%
3,700
– –
MDLZ icon
90
Mondelez International
MDLZ
$83.5B
$339K 0.19%
5,034
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$336K 0.19%
7,267
+610
+9% +$29.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$335K 0.19%
1,890
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$334K 0.19%
1,100
– –
NVO
94
Novo Nordisk
NVO
$228B
$330K 0.19%
4,785
– –
UPS icon
95
United Parcel Service
UPS
$89B
$326K 0.18%
3,228
+800
+33% +$78.7K
PSX icon
96
Phillips 66
PSX
$82.9B
$324K 0.18%
2,718
-430
-14% -$48.2K
SBUX icon
97
Starbucks
SBUX
$119B
$321K 0.18%
3,507
– –
SYK icon
98
Stryker
SYK
$135B
$309K 0.17%
780
-26
-3% -$9.73K
NVDA icon
99
NVIDIA
NVDA
$4.61T
$303K 0.17%
1,920
– –
VZ icon
100
Verizon
VZ
$197B
$295K 0.17%
6,821
+911
+15% +$39.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.

  • CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
  • CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
  • CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
  • CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
  • CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.