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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
+2.49%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.15%
2 Technology 11.32%
3 Consumer Staples 10.1%
4 Healthcare 5.62%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.5B
$277K 0.15%
2,249
+1,293
+135% +$158K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$273K 0.15%
5,057
-2,210
-30% -$106K
OKE icon
103
Oneok
OKE
$60.9B
$272K 0.15%
3,700
-664
-15% -$47K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.14%
1,779
– –
XEL icon
105
Xcel Energy
XEL
$47.2B
$249K 0.13%
3,370
– –
TGT icon
106
Target
TGT
$70.8B
$247K 0.13%
2,529
– –
BG icon
107
Bunge Global
BG
$23.5B
$245K 0.13%
2,750
– –
VZ icon
108
Verizon
VZ
$210B
$244K 0.13%
5,995
-826
-12% -$33.5K
NVO
109
Novo Nordisk
NVO
$190B
$240K 0.13%
4,723
– –
SYK icon
110
Stryker
SYK
$106B
$239K 0.13%
680
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.7B
$238K 0.13%
4,414
-620
-12% -$35.7K
UPS icon
112
United Parcel Service
UPS
$85.3B
$234K 0.13%
2,363
-720
-23% -$67.3K
UNP icon
113
Union Pacific
UNP
$169B
$218K 0.12%
942
-1,021
-52% -$233K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$209K 0.11%
865
– –
GEV icon
115
GE Vernova
GEV
$255B
$208K 0.11%
318
-238
-43% -$145K
MET icon
116
MetLife
MET
$61.7B
$193K 0.1%
2,450
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$192K 0.1%
1,401
+305
+28% +$42.6K
AMT icon
118
American Tower
AMT
$82.9B
$190K 0.1%
1,083
– –
CNQ icon
119
Canadian Natural Resources
CNQ
$103B
$190K 0.1%
5,610
-875
-13% -$28.4K
CB icon
120
Chubb
CB
$130B
$187K 0.1%
599
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.9B
$186K 0.1%
1,939
+1,740
+874% +$165K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$185K 0.1%
2,184
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$183K 0.1%
2,430
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
$180K 0.1%
854
+42
+5% +$8.68K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$178K 0.1%
370
– –
3 4
5
6 7

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.