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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.06%
1,110
– –
AEE icon
152
Ameren
AEE
$30.4B
$110K 0.06%
1,000
– –
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$108K 0.06%
243
– –
PFE icon
154
Pfizer
PFE
$143B
$107K 0.06%
3,811
-686
-15% -$18.3K
PAYC icon
155
Paycom
PAYC
$7.88B
$107K 0.06%
880
+250
+40% +$33.5K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$107K 0.06%
1,000
-12
-1% -$1.36K
BOH icon
157
Bank of Hawaii
BOH
$3.14B
$105K 0.06%
1,410
+180
+15% +$13.4K
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$102K 0.05%
1,430
+30
+2% +$2.39K
MCK icon
159
McKesson
MCK
$104B
$101K 0.05%
117
– –
MDT icon
160
Medtronic
MDT
$112B
$101K 0.05%
1,160
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$99.5K 0.05%
525
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.2B
$95.6K 0.05%
258
– –
OC icon
163
Owens Corning
OC
$11B
$95.2K 0.05%
880
– –
USB icon
164
US Bancorp
USB
$97.9B
$93.6K 0.05%
1,800
-92
-5% -$5.05K
XYL icon
165
Xylem
XYL
$28.5B
$93.1K 0.05%
779
– –
CNI icon
166
Canadian National Railway
CNI
$78.5B
$92.8K 0.05%
903
– –
QCOM icon
167
Qualcomm
QCOM
$164B
$91.7K 0.05%
712
+105
+17% +$15.3K
MAS icon
168
Masco
MAS
$14.6B
$90.6K 0.05%
1,500
– –
CMCSA icon
169
Comcast
CMCSA
$87.3B
$88.9K 0.05%
3,098
– –
LEA icon
170
Lear
LEA
$7.39B
$88.4K 0.05%
730
– –
DHI icon
171
D.R. Horton
DHI
$41.2B
$87.1K 0.05%
635
– –
ROST icon
172
Ross Stores
ROST
$80.8B
$87.1K 0.05%
402
– –
CAH icon
173
Cardinal Health
CAH
$53.7B
$85.8K 0.05%
406
-114
-22% -$24.6K
LMT icon
174
Lockheed Martin
LMT
$131B
$83.4K 0.04%
138
-11
-7% -$6.78K
CFFN icon
175
Capitol Federal Financial
CFFN
$1.09B
$83.1K 0.04%
11,659
– –
5 6
7
8 9

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MAS
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MSFP
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KFS
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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.