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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$476K 0.26%
3,450
-10
-0.3% -$1.31K
OLN icon
77
Olin
OLN
$2.45B
$472K 0.26%
22,670
+1,770
+8% +$38.2K
COF icon
78
Capital One
COF
$129B
$470K 0.25%
1,938
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$434K 0.23%
1,688
– –
FISV
80
Fiserv Inc
FISV
$28.9B
$416K 0.23%
6,200
– –
MPC icon
81
Marathon Petroleum
MPC
$90B
$412K 0.22%
2,534
-900
-26% -$168K
AMD icon
82
Advanced Micro Devices
AMD
$744B
$402K 0.22%
1,877
– –
GE icon
83
GE Aerospace
GE
$376B
$398K 0.22%
1,292
-938
-42% -$282K
NKE icon
84
Nike
NKE
$63.8B
$394K 0.21%
6,190
– –
HON icon
85
Honeywell
HON
$78.4B
$393K 0.21%
2,015
-335
-14% -$65.5K
WFC icon
86
Wells Fargo
WFC
$263B
$376K 0.2%
4,033
-439
-10% -$38.1K
RHI icon
87
Robert Half
RHI
$4.05B
$371K 0.2%
13,672
+5,642
+70% +$161K
ICE icon
88
Intercontinental Exchange
ICE
$86.2B
$352K 0.19%
2,175
– –
CAT icon
89
Caterpillar
CAT
$384B
$328K 0.18%
573
-538
-48% -$299K
PSX icon
90
Phillips 66
PSX
$83B
$322K 0.17%
2,498
-220
-8% -$29.6K
NVDA icon
91
NVIDIA
NVDA
$4.77T
$322K 0.17%
1,725
-195
-10% -$36.3K
DE icon
92
Deere & Co
DE
$171B
$320K 0.17%
687
-400
-37% -$188K
ABT icon
93
Abbott
ABT
$187B
$318K 0.17%
2,538
-100
-4% -$12.7K
EMR icon
94
Emerson Electric
EMR
$84.3B
$295K 0.16%
2,226
-500
-18% -$66.3K
SBUX icon
95
Starbucks
SBUX
$117B
$295K 0.16%
3,507
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$295K 0.16%
480
-15
-3% -$9.2K
CHD icon
97
Church & Dwight Co
CHD
$23.8B
$293K 0.16%
3,500
-200
-5% -$17.1K
T icon
98
AT&T
T
$170B
$290K 0.16%
11,692
-2,093
-15% -$53K
BUD icon
99
AB InBev
BUD
$161B
$287K 0.16%
4,485
+1,995
+80% +$124K
HAL icon
100
Halliburton
HAL
$26.3B
$278K 0.15%
9,840
+1,200
+14% +$31.7K
2 3
4
5 6

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.