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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
+6.49%
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
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$297K 0.16%
3,507
– –
RHI icon
102
Robert Half
RHI
$4.14B
$273K 0.15%
8,030
+2,070
+35% +$77.7K
XEL icon
103
Xcel Energy
XEL
$49B
$272K 0.15%
3,370
– –
NVO
104
Novo Nordisk
NVO
$229B
$262K 0.14%
4,723
-62
-1% -$3.63K
UPS icon
105
United Parcel Service
UPS
$89B
$258K 0.14%
3,083
-145
-4% -$13.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.9B
$253K 0.14%
1,779
– –
SYK icon
107
Stryker
SYK
$134B
$251K 0.14%
680
-100
-13% -$38.6K
TGT icon
108
Target
TGT
$66.6B
$227K 0.12%
2,529
– –
BG icon
109
Bunge Global
BG
$21B
$223K 0.12%
2,750
– –
HAL icon
110
Halliburton
HAL
$26.1B
$213K 0.11%
8,640
+800
+10% +$17.7K
AMT icon
111
American Tower
AMT
$83B
$208K 0.11%
1,083
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$96.7B
$207K 0.11%
6,485
+1,425
+28% +$44.6K
TXN icon
113
Texas Instruments
TXN
$253B
$204K 0.11%
1,108
– –
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$203K 0.11%
865
– –
MET icon
115
MetLife
MET
$62.5B
$202K 0.11%
2,450
– –
ENB icon
116
Enbridge
ENB
$120B
$200K 0.11%
3,966
-96
-2% -$4.52K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$180K 0.1%
2,184
-100
-4% -$7.95K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$152B
$179K 0.1%
2,430
– –
CMI icon
119
Cummins
CMI
$84.4B
$174K 0.09%
411
– –
WLK icon
120
Westlake Corp
WLK
$9.19B
$173K 0.09%
2,250
+830
+58% +$69.2K
RSG icon
121
Republic Services
RSG
$67.5B
$172K 0.09%
750
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$172K 0.09%
370
– –
CB icon
123
Chubb
CB
$140B
$169K 0.09%
599
– –
KMB icon
124
Kimberly-Clark
KMB
$37.4B
$168K 0.09%
1,350
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.7B
$165K 0.09%
812
-65
-7% -$12.9K
3 4
5
6 7

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KFS
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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.