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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$70.8B
$264K 0.17%
2,529
– –
HUN icon
102
Huntsman Corp
HUN
$1.67B
$264K 0.17%
16,709
– –
MET icon
103
MetLife
MET
$61.7B
$254K 0.16%
3,167
– –
AMT icon
104
American Tower
AMT
$82.9B
$242K 0.16%
1,110
– –
XEL icon
105
Xcel Energy
XEL
$47.2B
$239K 0.15%
3,370
-144
-4% -$9.8K
QQQ icon
106
Invesco QQQ Trust
QQQ
$488B
$232K 0.15%
495
– –
TXN icon
107
Texas Instruments
TXN
$245B
$229K 0.15%
1,277
– –
BG icon
108
Bunge Global
BG
$23.5B
$216K 0.14%
2,820
– –
WY icon
109
Weyerhaeuser
WY
$15.9B
$212K 0.14%
7,239
– –
NVDA icon
110
NVIDIA
NVDA
$5.27T
$208K 0.13%
1,920
-40
-2% -$5.07K
CFFN icon
111
Capitol Federal Financial
CFFN
$1.09B
$67.8K 0.04%
12,111
-905
-7% -$5.28K
AB icon
112
AllianceBernstein
AB
$3.36B
– –
-600
Closed -$22.3K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-978
Closed -$51K
ADI icon
114
Analog Devices
ADI
$184B
– –
-50
Closed -$10.6K
ADM icon
115
Archer Daniels Midland
ADM
$41.8B
– –
-598
Closed -$30.2K
AEE icon
116
Ameren
AEE
$29B
– –
-1,000
Closed -$89.1K
AIG icon
117
American International
AIG
$39.4B
– –
-138
Closed -$10K
ALL icon
118
Allstate
ALL
$64.2B
– –
-735
Closed -$142K
AMAT icon
119
Applied Materials
AMAT
$362B
– –
-29
Closed -$4.72K
AMBA icon
120
Ambarella
AMBA
$3B
– –
-100
Closed -$7.27K
AMD icon
121
Advanced Micro Devices
AMD
$843B
– –
-1,877
Closed -$227K
AMP icon
122
Ameriprise Financial
AMP
$49.3B
– –
-317
Closed -$169K
APAM icon
123
Artisan Partners
APAM
$2.69B
– –
-395
Closed -$17K
ARW icon
124
Arrow Electronics
ARW
$11.6B
– –
-483
Closed -$54.6K
ASGI
125
abrdn Global Infrastructure Income Fund
ASGI
$702M
– –
-1,860
Closed -$32.6K
3 4
5
6 7

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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.