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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
+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
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
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
XEL icon
101
Xcel Energy
XEL
$47.2B
$271K 0.13%
3,370
– –
HAL icon
102
Halliburton
HAL
$29.9B
$264K 0.13%
7,780
-1,910
-20% -$74.6K
ICE icon
103
Intercontinental Exchange
ICE
$88.4B
$259K 0.13%
2,100
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.7B
$255K 0.13%
4,414
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$255K 0.13%
4,427
-630
-12% -$36.2K
VZ icon
106
Verizon
VZ
$210B
$254K 0.13%
5,995
– –
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$245K 0.12%
865
– –
T icon
108
AT&T
T
$179B
$242K 0.12%
11,692
– –
ABT icon
109
Abbott
ABT
$176B
$230K 0.11%
2,538
– –
NVO
110
Novo Nordisk
NVO
$190B
$226K 0.11%
4,723
– –
UNP icon
111
Union Pacific
UNP
$169B
$217K 0.11%
796
-100
-11% -$26.3K
SYK icon
112
Stryker
SYK
$106B
$214K 0.11%
680
– –
TXN icon
113
Texas Instruments
TXN
$245B
$211K 0.1%
708
– –
MET icon
114
MetLife
MET
$61.7B
$207K 0.1%
2,450
– –
NKE icon
115
Nike
NKE
$54.6B
$206K 0.1%
5,015
-1,175
-19% -$51.7K
CB icon
116
Chubb
CB
$130B
$204K 0.1%
599
– –
STBA icon
117
S&T Bancorp
STBA
$1.76B
$196K 0.1%
4,000
– –
NTRS icon
118
Northern Trust
NTRS
$34.6B
$196K 0.1%
1,127
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$194K 0.1%
2,034
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$193K 0.1%
370
– –
INTU icon
121
Intuit
INTU
$85.9B
$193K 0.1%
740
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$165B
$193K 0.1%
2,255
– –
ENB icon
123
Enbridge
ENB
$104B
$188K 0.09%
3,466
– –
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.4B
$181K 0.09%
626
– –
PAYC icon
125
Paycom
PAYC
$9.87B
$178K 0.09%
1,420
+540
+61% +$70.4K
3 4
5
6 7

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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.