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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$21.7B
| $161K | 0.09% |
+4,957
| New | +$149K |
|
127
Halliburton
HAL
$26.1B
| $160K | 0.09% |
+7,840
| New | +$164K |
|
128
Canadian Natural Resources
CNQ
$96.9B
| $159K | 0.09% |
+5,060
| New | +$153K |
|
129
Comcast
CMCSA
$87.3B
| $153K | 0.09% |
+4,279
| New | +$148K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $152K | 0.09% |
+1,096
| New | +$139K |
|
131
S&T Bancorp
STBA
$1.9B
| $151K | 0.09% |
+4,000
| New | +$146K |
|
132
Pfizer
PFE
$143B
| $145K | 0.08% |
+5,997
| New | +$140K |
|
133
Northern Trust
NTRS
$21.8B
| $143K | 0.08% |
+1,127
| New | +$115K |
|
134
iShares S&P 500 Growth ETF
IVW
$70.5B
| $142K | 0.08% |
+1,292
| New | +$128K |
|
135
OGE Energy
OGE
$9.86B
| $142K | 0.08% |
+3,200
| New | +$142K |
|
136
Parker-Hannifin
PH
$120B
| $140K | 0.08% |
+200
| New | +$126K |
|
137
Portland General Electric
POR
$5.82B
| $139K | 0.08% |
+3,411
| New | +$143K |
|
138
Cummins
CMI
$83.6B
| $135K | 0.08% |
+411
| New | +$127K |
|
139
Williams Companies
WMB
$85.8B
| $134K | 0.08% |
+2,136
| New | +$126K |
|
140
3M
MMM
$91.8B
| $134K | 0.08% |
+880
| New | +$126K |
|
141
Enterprise Products Partners
EPD
$83.7B
| $134K | 0.08% |
+4,320
| New | +$135K |
|
142
Ameriprise Financial
AMP
$47.8B
| $130K | 0.07% |
+243
| New | +$120K |
|
143
Medtronic
MDT
$112B
| $127K | 0.07% |
+1,452
| New | +$123K |
|
144
Lockheed Martin
LMT
$131B
| $122K | 0.07% |
+264
| New | +$124K |
|
145
Tyson Foods
TSN
$21.5B
| $122K | 0.07% |
+2,180
| New | +$125K |
|
146
Owens Corning
OC
$11B
| $121K | 0.07% |
+880
| New | +$122K |
|
147
Teledyne Technologies
TDY
$29.2B
| $118K | 0.07% |
+230
| New | +$111K |
|
148
Fastenal
FAST
$54.8B
| $118K | 0.07% |
+2,800
| New | +$114K |
|
149
Hershey
HSY
$37.3B
| $114K | 0.06% |
+689
| New | +$114K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $114K | 0.06% |
+865
| New | +$108K |
|
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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.
- CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
- CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
- CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
- CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
- CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
- CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
- CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.