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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
+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
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$119K 0.06%
243
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$118K 0.06%
488
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$117K 0.06%
1,000
– –
IAUM icon
154
iShares Gold Trust Micro
IAUM
$6.35B
$116K 0.06%
3,000
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$70.5B
$115K 0.06%
956
-336
-26% -$38.6K
XYL icon
156
Xylem
XYL
$28.5B
$115K 0.06%
779
– –
AWK icon
157
American Water Works
AWK
$27B
$113K 0.06%
815
– –
BNY
158
Bank of New York Mellon
BNY
$103B
$109K 0.06%
1,000
-35
-3% -$3.57K
DHI icon
159
D.R. Horton
DHI
$41.2B
$108K 0.06%
635
– –
MAS icon
160
Masco
MAS
$14.6B
$106K 0.06%
1,500
– –
AEE icon
161
Ameren
AEE
$30.4B
$104K 0.06%
1,000
– –
TSN icon
162
Tyson Foods
TSN
$21.5B
$103K 0.06%
1,895
-285
-13% -$15.7K
QCOM icon
163
Qualcomm
QCOM
$164B
$103K 0.06%
617
+10
+2% +$1.59K
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$101K 0.05%
137
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$100K 0.05%
802
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$99.9K 0.05%
900
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82B
$97.1K 0.05%
1,963
– –
LIN icon
168
Linde
LIN
$236B
$95K 0.05%
200
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$92.8K 0.05%
525
– –
DINO icon
170
HF Sinclair
DINO
$16.2B
$92.6K 0.05%
1,770
– –
VLTO icon
171
Veralto
VLTO
$24.3B
$92.2K 0.05%
865
– –
MCK icon
172
McKesson
MCK
$104B
$90.4K 0.05%
117
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.6B
$89.7K 0.05%
5,255
– –
YUM icon
174
Yum! Brands
YUM
$41.9B
$88.2K 0.05%
580
– –
USB icon
175
US Bancorp
USB
$97.9B
$87K 0.05%
1,800
– –
5 6
7
8 9

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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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.