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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$439B
$175K 0.09%
3,188
– –
ENB icon
127
Enbridge
ENB
$121B
$166K 0.09%
3,466
-500
-13% -$23.9K
WLK icon
128
Westlake Corp
WLK
$9.25B
$164K 0.09%
2,220
-30
-1% -$2.13K
POR icon
129
Portland General Electric
POR
$5.92B
$164K 0.09%
3,411
– –
IYW icon
130
iShares US Technology ETF
IYW
$23B
$160K 0.09%
+800
New +$160K
RSG icon
131
Republic Services
RSG
$66.6B
$159K 0.09%
750
– –
STBA icon
132
S&T Bancorp
STBA
$1.92B
$157K 0.09%
4,000
– –
NTRS icon
133
Northern Trust
NTRS
$22.2B
$154K 0.08%
1,127
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$146K 0.08%
3,680
– –
LUV icon
135
Southwest Airlines
LUV
$22.7B
$143K 0.08%
3,457
-1,500
-30% -$52.4K
EPD icon
136
Enterprise Products Partners
EPD
$83.6B
$138K 0.07%
4,320
– –
OGE icon
137
OGE Energy
OGE
$10.2B
$137K 0.07%
3,200
– –
KMB icon
138
Kimberly-Clark
KMB
$37.5B
$136K 0.07%
1,350
– –
IAUM icon
139
iShares Gold Trust Micro
IAUM
$6.32B
$129K 0.07%
3,000
– –
WMB icon
140
Williams Companies
WMB
$85.8B
$128K 0.07%
2,136
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.4B
$128K 0.07%
520
+32
+7% +$7.87K
NOC icon
142
Northrop Grumman
NOC
$78B
$124K 0.07%
218
– –
TXN icon
143
Texas Instruments
TXN
$253B
$123K 0.07%
708
-400
-36% -$68.5K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$122K 0.07%
865
– –
JBHT icon
145
JB Hunt Transport Services
JBHT
$26.1B
$122K 0.07%
626
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$119B
$120K 0.06%
1,012
+12
+1% +$1.42K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$119K 0.06%
243
– –
BNY
148
Bank of New York Mellon
BNY
$106B
$116K 0.06%
1,000
– –
PFE icon
149
Pfizer
PFE
$144B
$112K 0.06%
4,497
-1,500
-25% -$37.8K
MDT icon
150
Medtronic
MDT
$111B
$111K 0.06%
1,160
-100
-8% -$9.71K
4 5
6
7 8

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.