We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.73T
– –
-70
Closed -$16.2K
AWK icon
127
American Water Works
AWK
$27.4B
– –
-815
Closed -$101K
AXON
128
Axon Enterprise
AXON
$38.9B
– –
-100
Closed -$59.4K
AZN icon
129
AstraZeneca
AZN
$248B
– –
-120
Closed -$15.7K
BA icon
130
Boeing
BA
$166B
– –
-381
Closed -$67.4K
BAX icon
131
Baxter International
BAX
$12.3B
– –
-900
Closed -$26.2K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-664
Closed -$5.5K
BDX icon
133
Becton Dickinson
BDX
$48.4B
– –
-222
Closed -$50.4K
BGY icon
134
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-464
Closed -$2.46K
BHP icon
135
BHP
BHP
$221B
– –
-300
Closed -$14.6K
BIIB icon
136
Biogen
BIIB
$32.1B
– –
-304
Closed -$46.5K
BNY
137
Bank of New York Mellon
BNY
$110B
– –
-1,320
Closed -$101K
BLK icon
138
Blackrock
BLK
$167B
– –
-48
Closed -$49.2K
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-288
Closed -$20.7K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-1,963
Closed -$96.3K
BOH icon
141
Bank of Hawaii
BOH
$2.99B
– –
-985
Closed -$70.2K
BP icon
142
BP
BP
$119B
– –
-628
Closed -$18.6K
BTI icon
143
British American Tobacco
BTI
$119B
– –
-1,285
Closed -$46.7K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,860
Closed -$26K
C icon
145
Citigroup
C
$233B
– –
-182
Closed -$12.8K
CAG icon
146
Conagra Brands
CAG
$7.01B
– –
-2,629
Closed -$73K
CAH icon
147
Cardinal Health
CAH
$54.6B
– –
-520
Closed -$61.5K
CARR icon
148
Carrier Global
CARR
$47.4B
– –
-300
Closed -$20.5K
CB icon
149
Chubb
CB
$130B
– –
-599
Closed -$166K
CBSH icon
150
Commerce Bancshares
CBSH
$8.35B
– –
-563
Closed -$33.4K
4 5
6
7 8

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.