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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$110B
$495K 0.27%
1,688
-60
-3% -$18.1K
HON icon
77
Honeywell
HON
$76.7B
$466K 0.25%
2,350
-28
-1% -$5.85K
UNP icon
78
Union Pacific
UNP
$174B
$464K 0.25%
1,963
– –
NVS icon
79
Novartis
NVS
$301B
$444K 0.24%
3,460
+30
+0.9% +$3.66K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.12T
$441K 0.24%
1,810
-80
-4% -$16.8K
COST icon
81
Costco
COST
$431B
$432K 0.23%
467
-41
-8% -$39.3K
NKE icon
82
Nike
NKE
$64.3B
$432K 0.23%
6,190
– –
NUE icon
83
Nucor
NUE
$58.4B
$431K 0.23%
3,184
– –
COF icon
84
Capital One
COF
$128B
$412K 0.22%
1,938
-104
-5% -$22.8K
T icon
85
AT&T
T
$164B
$389K 0.21%
13,785
-400
-3% -$11.4K
WFC icon
86
Wells Fargo
WFC
$255B
$375K 0.2%
4,472
-113
-2% -$9.16K
PSX icon
87
Phillips 66
PSX
$82.8B
$370K 0.2%
2,718
– –
ICE icon
88
Intercontinental Exchange
ICE
$87.6B
$366K 0.2%
2,175
-80
-4% -$14.3K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$651B
$361K 0.2%
1,100
– –
NVDA icon
90
NVIDIA
NVDA
$4.68T
$358K 0.19%
1,920
– –
EMR icon
91
Emerson Electric
EMR
$82.3B
$358K 0.19%
2,726
– –
ABT icon
92
Abbott
ABT
$187B
$353K 0.19%
2,638
– –
GEV icon
93
GE Vernova
GEV
$242B
$342K 0.18%
556
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$328K 0.18%
7,267
– –
CHD icon
95
Church & Dwight Co
CHD
$23.6B
$324K 0.18%
3,700
– –
OKE icon
96
Oneok
OKE
$56.3B
$318K 0.17%
4,364
– –
MDLZ icon
97
Mondelez International
MDLZ
$83.4B
$314K 0.17%
5,034
– –
AMD icon
98
Advanced Micro Devices
AMD
$718B
$304K 0.16%
1,877
– –
VZ icon
99
Verizon
VZ
$197B
$300K 0.16%
6,821
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$441B
$297K 0.16%
495
– –
2 3
4
5 6

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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.