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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
+6.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$429B
$164K 0.09%
3,188
-4,610
-59% -$225K
LUV icon
127
Southwest Airlines
LUV
$21.7B
$158K 0.09%
4,957
– –
WY icon
128
Weyerhaeuser
WY
$17.6B
$158K 0.09%
6,369
-290
-4% -$7.41K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$156K 0.08%
1,096
– –
PFE icon
130
Pfizer
PFE
$143B
$153K 0.08%
5,997
– –
NTRS icon
131
Northern Trust
NTRS
$21.8B
$152K 0.08%
1,127
– –
PH icon
132
Parker-Hannifin
PH
$120B
$152K 0.08%
200
– –
STBA icon
133
S&T Bancorp
STBA
$1.9B
$150K 0.08%
4,000
– –
POR icon
134
Portland General Electric
POR
$5.82B
$150K 0.08%
3,411
– –
BUD icon
135
AB InBev
BUD
$164B
$148K 0.08%
2,490
+20
+0.8% +$1.26K
OGE icon
136
OGE Energy
OGE
$9.86B
$148K 0.08%
3,200
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47B
$142K 0.08%
3,680
-2,136
-37% -$79.7K
FAST icon
138
Fastenal
FAST
$54.8B
$137K 0.07%
2,800
– –
MMM icon
139
3M
MMM
$91.8B
$137K 0.07%
880
– –
WMB icon
140
Williams Companies
WMB
$85.8B
$135K 0.07%
2,136
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.7B
$135K 0.07%
4,320
– –
TDY icon
142
Teledyne Technologies
TDY
$29.2B
$135K 0.07%
230
– –
NOC icon
143
Northrop Grumman
NOC
$76B
$133K 0.07%
218
– –
LMT icon
144
Lockheed Martin
LMT
$131B
$132K 0.07%
264
– –
HSY icon
145
Hershey
HSY
$37.3B
$129K 0.07%
689
– –
CMCSA icon
146
Comcast
CMCSA
$87.3B
$127K 0.07%
4,049
-230
-5% -$7.71K
BIIB icon
147
Biogen
BIIB
$30.9B
$125K 0.07%
894
– –
OC icon
148
Owens Corning
OC
$11B
$124K 0.07%
880
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$121K 0.07%
865
– –
MDT icon
150
Medtronic
MDT
$112B
$120K 0.06%
1,260
-192
-13% -$17.6K
4 5
6
7 8

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MSFP
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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.