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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
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$171K 0.09%
370
– –
STBA icon
127
S&T Bancorp
STBA
$1.91B
$167K 0.09%
4,000
– –
RSG icon
128
Republic Services
RSG
$68.4B
$164K 0.09%
750
– –
EPD icon
129
Enterprise Products Partners
EPD
$84.2B
$163K 0.09%
4,320
– –
NTRS icon
130
Northern Trust
NTRS
$22B
$157K 0.08%
1,127
– –
OGE icon
131
OGE Energy
OGE
$9.98B
$153K 0.08%
3,200
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.8B
$151K 0.08%
709
-145
-17% -$31.8K
NOC icon
133
Northrop Grumman
NOC
$77B
$151K 0.08%
221
+3
+1% +$2.07K
EOG icon
134
EOG Resources
EOG
$77.4B
$150K 0.08%
1,035
– –
WMB icon
135
Williams Companies
WMB
$85.9B
$149K 0.08%
2,054
-82
-4% -$5.68K
IYW icon
136
iShares US Technology ETF
IYW
$22.6B
$145K 0.08%
800
– –
IAUM icon
137
iShares Gold Trust Micro
IAUM
$6.29B
$143K 0.08%
3,060
+60
+2% +$2.92K
TXN icon
138
Texas Instruments
TXN
$247B
$137K 0.07%
708
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.4B
$133K 0.07%
626
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$131K 0.07%
3,380
-300
-8% -$12.1K
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$130K 0.07%
1,350
– –
LUV icon
142
Southwest Airlines
LUV
$22B
$130K 0.07%
3,457
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.2B
$129K 0.07%
520
– –
INGR icon
144
Ingredion
INGR
$6.46B
$127K 0.07%
1,125
+620
+123% +$71.2K
YUM icon
145
Yum! Brands
YUM
$42.1B
$121K 0.06%
780
+200
+34% +$31.7K
BNY
146
Bank of New York Mellon
BNY
$104B
$119K 0.06%
1,000
– –
PAA icon
147
Plains All American Pipeline
PAA
$17.5B
$117K 0.06%
5,255
– –
TSN icon
148
Tyson Foods
TSN
$21.5B
$115K 0.06%
1,795
-100
-5% -$6.21K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$114K 0.06%
802
– –
AWK icon
150
American Water Works
AWK
$27.2B
$111K 0.06%
815
– –
4 5
6
7 8

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.