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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
+5.7%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
+$14.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K
2
COF icon
Capital One
COF
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.05M
2
AAPL icon
Apple
AAPL
+$440K
3
DFS
Discover Financial Services
DFS
+$354K
4
XOM icon
ExxonMobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.79%
2 Consumer Staples 12.29%
3 Technology 11.61%
4 Financials 5.92%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$255B
$294K 0.17%
+556
New +$232K
QQQ icon
102
Invesco QQQ Trust
QQQ
$488B
$273K 0.15%
495
– –
AMD icon
103
Advanced Micro Devices
AMD
$843B
$266K 0.15%
+1,877
New +$204K
OLN icon
104
Olin
OLN
$1.96B
$257K 0.15%
+12,800
New +$266K
TGT icon
105
Target
TGT
$70.8B
$249K 0.14%
2,529
– –
RHI icon
106
Robert Half
RHI
$3.86B
$245K 0.14%
+5,960
New +$271K
AMT icon
107
American Tower
AMT
$82.9B
$239K 0.14%
1,083
-27
-2% -$5.83K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.13%
1,779
-500
-22% -$64.7K
TXN icon
109
Texas Instruments
TXN
$245B
$230K 0.13%
1,108
-169
-13% -$30K
XEL icon
110
Xcel Energy
XEL
$47.2B
$229K 0.13%
3,370
– –
BG icon
111
Bunge Global
BG
$23.5B
$221K 0.12%
2,750
-70
-2% -$5.51K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$208K 0.12%
+5,816
New +$194K
MET icon
113
MetLife
MET
$61.7B
$197K 0.11%
2,450
-717
-23% -$55.3K
RSG icon
114
Republic Services
RSG
$68.2B
$185K 0.1%
+750
New +$185K
ENB icon
115
Enbridge
ENB
$104B
$184K 0.1%
+4,062
New +$184K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$182K 0.1%
+865
New +$157K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$177K 0.1%
+2,284
New +$167K
HUN icon
118
Huntsman Corp
HUN
$1.67B
$174K 0.1%
16,709
– –
KMB icon
119
Kimberly-Clark
KMB
$32.6B
$174K 0.1%
+1,350
New +$183K
CB icon
120
Chubb
CB
$130B
$174K 0.1%
+599
New +$172K
WY icon
121
Weyerhaeuser
WY
$15.9B
$171K 0.1%
6,659
-580
-8% -$15.2K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.4B
$170K 0.1%
+877
New +$162K
BUD icon
123
AB InBev
BUD
$154B
$170K 0.1%
+2,470
New +$166K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$165B
$168K 0.09%
+2,430
New +$158K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$163K 0.09%
+370
New +$154K
3 4
5
6 7

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TWCA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.

  • CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
  • CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
  • CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
  • CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
  • CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.