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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
151
Chemours
CC
$2.26B
– –
-522
Closed -$8.82K
CEG icon
152
Constellation Energy
CEG
$101B
– –
-200
Closed -$44.7K
CLX icon
153
Clorox
CLX
$10.6B
– –
-645
Closed -$105K
CMCSA icon
154
Comcast
CMCSA
$89.4B
– –
-4,031
Closed -$151K
CME icon
155
CME Group
CME
$99.1B
– –
-46
Closed -$10.7K
CMI icon
156
Cummins
CMI
$76.6B
– –
-411
Closed -$143K
CNI icon
157
Canadian National Railway
CNI
$73.9B
– –
-903
Closed -$91.7K
CNQ icon
158
Canadian Natural Resources
CNQ
$103B
– –
-1,010
Closed -$31.2K
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
– –
-329
Closed -$31.3K
CSX icon
160
CSX Corp
CSX
$90.7B
– –
-1,599
Closed -$51.6K
CTSH icon
161
Cognizant
CTSH
$27B
– –
-256
Closed -$19.7K
CTVA icon
162
Corteva
CTVA
$56B
– –
-874
Closed -$49.8K
CVS icon
163
CVS Health
CVS
$121B
– –
-460
Closed -$20.6K
D icon
164
Dominion Energy
D
$56.6B
– –
-776
Closed -$41.8K
DD icon
165
DuPont de Nemours
DD
$17.1B
– –
-837
Closed -$80.1K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
– –
-430
Closed -$17.4K
DEO icon
167
Diageo
DEO
$48.2B
– –
-200
Closed -$25.4K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-7,734
Closed -$268K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-330
Closed -$8.2K
DFCA icon
170
Dimensional California Municipal Bond ETF
DFCA
$717M
– –
-380
Closed -$19K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-370
Closed -$157K
DOW icon
172
Dow Inc
DOW
$21B
– –
-2,393
Closed -$96K
DSEP icon
173
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
– –
-43,426
Closed -$1.76M
DUK icon
174
Duke Energy
DUK
$93.1B
– –
-682
Closed -$73.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.9B
– –
-199
Closed -$15K
5 6
7
8 9

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BFS
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ES
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DAC
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VP
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MC
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PWA
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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.