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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$13.5B
$122K 0.06%
1,500
– –
INGR icon
152
Ingredion
INGR
$6.34B
$121K 0.06%
1,275
+150
+13% +$15.9K
PAA icon
153
Plains All American Pipeline
PAA
$18.4B
$117K 0.06%
5,255
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$116K 0.06%
525
– –
BOH icon
155
Bank of Hawaii
BOH
$2.99B
$115K 0.06%
1,410
– –
NOC icon
156
Northrop Grumman
NOC
$73.7B
$115K 0.06%
225
+4
+2% +$2.31K
AEE icon
157
Ameren
AEE
$29B
$113K 0.06%
1,000
– –
AMP icon
158
Ameriprise Financial
AMP
$49.3B
$111K 0.06%
243
– –
USB icon
159
US Bancorp
USB
$97.9B
$109K 0.05%
1,800
– –
CNI icon
160
Canadian National Railway
CNI
$73.9B
$108K 0.05%
903
– –
AWK icon
161
American Water Works
AWK
$27.4B
$107K 0.05%
815
– –
CFFN icon
162
Capitol Federal Financial
CFFN
$1.09B
$103K 0.05%
12,159
+500
+4% +$3.91K
ARW icon
163
Arrow Electronics
ARW
$11.6B
$103K 0.05%
483
– –
TSN icon
164
Tyson Foods
TSN
$18.6B
$103K 0.05%
1,795
– –
F icon
165
Ford
F
$55.7B
$98.8K 0.05%
7,105
– –
CAH icon
166
Cardinal Health
CAH
$54.6B
$96.4K 0.05%
406
– –
XYL icon
167
Xylem
XYL
$25B
$92.1K 0.05%
779
– –
PFE icon
168
Pfizer
PFE
$158B
$91.8K 0.05%
3,811
– –
MDT icon
169
Medtronic
MDT
$116B
$90.7K 0.05%
1,160
– –
TDY icon
170
Teledyne Technologies
TDY
$28B
$89.4K 0.04%
134
– –
MCK icon
171
McKesson
MCK
$103B
$88.4K 0.04%
117
– –
FCNCA icon
172
First Citizens BancShares
FCNCA
$24.5B
$87.4K 0.04%
42
+3
+8% +$6.02K
ROST icon
173
Ross Stores
ROST
$73.7B
$85.6K 0.04%
402
– –
KIM icon
174
Kimco Realty
KIM
$15.6B
$82.5K 0.04%
3,255
– –
LEA icon
175
Lear
LEA
$6.45B
$81.1K 0.04%
605
-125
-17% -$16.7K
5 6
7
8 9

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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.