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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
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$19.2B
$178K 0.09%
3,457
– –
POR icon
127
Portland General Electric
POR
$5.67B
$177K 0.09%
3,411
– –
AMT icon
128
American Tower
AMT
$82.9B
$172K 0.09%
1,053
-30
-3% -$5.4K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.4B
$168K 0.08%
694
-15
-2% -$3.49K
IWM icon
130
iShares Russell 2000 ETF
IWM
$78.5B
$166K 0.08%
553
+33
+6% +$9.27K
IYW icon
131
iShares US Technology ETF
IYW
$25.1B
$164K 0.08%
650
-150
-19% -$34.5K
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$160K 0.08%
802
– –
WLK icon
133
Westlake Corp
WLK
$9.05B
$160K 0.08%
2,195
– –
RSG icon
134
Republic Services
RSG
$68.2B
$160K 0.08%
750
– –
EPD icon
135
Enterprise Products Partners
EPD
$84B
$159K 0.08%
4,320
– –
OGE icon
136
OGE Energy
OGE
$9.62B
$156K 0.08%
3,200
– –
WMB icon
137
Williams Companies
WMB
$89.1B
$153K 0.08%
2,054
– –
CNQ icon
138
Canadian Natural Resources
CNQ
$103B
$152K 0.08%
3,840
-225
-6% -$10.2K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$150K 0.07%
3,380
– –
BNY
140
Bank of New York Mellon
BNY
$110B
$145K 0.07%
1,000
– –
QCOM icon
141
Qualcomm
QCOM
$194B
$143K 0.07%
772
+60
+8% +$11.2K
OC icon
142
Owens Corning
OC
$10.4B
$140K 0.07%
880
– –
EOG icon
143
EOG Resources
EOG
$77.3B
$134K 0.07%
1,035
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.5B
$131K 0.07%
956
-786
-45% -$104K
KMB icon
145
Kimberly-Clark
KMB
$32.6B
$129K 0.06%
1,178
-172
-13% -$17K
MU icon
146
Micron Technology
MU
$1.1T
$127K 0.06%
110
– –
YUM icon
147
Yum! Brands
YUM
$38.4B
$125K 0.06%
780
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$124K 0.06%
1,000
– –
IAUM icon
149
iShares Gold Trust Micro
IAUM
$6.88B
$122K 0.06%
3,060
– –
DHI icon
150
D.R. Horton
DHI
$38.6B
$122K 0.06%
750
+115
+18% +$17.2K
4 5
6
7 8

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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.