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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
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$296K 0.16%
3,723
-310
-8% -$26.6K
EMR icon
102
Emerson Electric
EMR
$85B
$284K 0.15%
2,166
-60
-3% -$8.63K
GEV icon
103
GE Vernova
GEV
$251B
$278K 0.15%
318
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$445B
$277K 0.15%
480
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$24.1B
$269K 0.14%
1,779
– –
XEL icon
106
Xcel Energy
XEL
$50.1B
$268K 0.14%
3,370
– –
NVDA icon
107
NVIDIA
NVDA
$4.77T
$262K 0.14%
1,505
-220
-13% -$40.4K
ABT icon
108
Abbott
ABT
$187B
$261K 0.14%
2,538
– –
WLK icon
109
Westlake Corp
WLK
$9.25B
$256K 0.14%
2,195
-25
-1% -$2.42K
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$254K 0.13%
4,414
– –
UPS icon
111
United Parcel Service
UPS
$89.7B
$253K 0.13%
2,569
+206
+9% +$22.1K
BAC icon
112
Bank of America
BAC
$439B
$244K 0.13%
5,012
+1,824
+57% +$94.1K
SYK icon
113
Stryker
SYK
$133B
$223K 0.12%
680
– –
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$220K 0.12%
865
– –
UNP icon
115
Union Pacific
UNP
$175B
$217K 0.12%
896
-46
-5% -$11.3K
CNQ icon
116
Canadian Natural Resources
CNQ
$92.2B
$198K 0.11%
4,065
-1,545
-28% -$63.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.9B
$197K 0.1%
1,742
-507
-23% -$61K
CB icon
118
Chubb
CB
$141B
$195K 0.1%
599
– –
ENB icon
119
Enbridge
ENB
$121B
$188K 0.1%
3,466
– –
AMT icon
120
American Tower
AMT
$79.9B
$187K 0.1%
1,083
– –
POR icon
121
Portland General Electric
POR
$5.92B
$180K 0.1%
3,411
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$176K 0.09%
2,034
-150
-7% -$13.4K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$174K 0.09%
2,255
-175
-7% -$13.9K
NVO
124
Novo Nordisk
NVO
$225B
$174K 0.09%
4,723
– –
MET icon
125
MetLife
MET
$62.7B
$173K 0.09%
2,450
– –
3 4
5
6 7

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.