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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
+2.49%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Morningstar 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 Miscellaneous 51.15%
2 Technology 11.32%
3 Consumer Staples 10.1%
4 Healthcare 5.62%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$18.6B
$111K 0.06%
1,895
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$111K 0.06%
+1,110
New +$111K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$110K 0.06%
802
– –
EOG icon
154
EOG Resources
EOG
$77.3B
$109K 0.06%
1,035
+395
+62% +$42.4K
CAH icon
155
Cardinal Health
CAH
$54.6B
$107K 0.06%
520
– –
AWK icon
156
American Water Works
AWK
$27.4B
$106K 0.06%
815
– –
XYL icon
157
Xylem
XYL
$25B
$106K 0.06%
779
– –
BIIB icon
158
Biogen
BIIB
$32.1B
$104K 0.06%
590
-304
-34% -$49.7K
QCOM icon
159
Qualcomm
QCOM
$194B
$104K 0.06%
607
-10
-2% -$1.71K
USB icon
160
US Bancorp
USB
$97.9B
$101K 0.05%
1,892
+92
+5% +$4.53K
PAYC icon
161
Paycom
PAYC
$9.87B
$100K 0.05%
630
+530
+530% +$93.9K
AEE icon
162
Ameren
AEE
$29B
$99.9K 0.05%
1,000
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
$99.8K 0.05%
+258
New +$99K
OC icon
164
Owens Corning
OC
$10.4B
$98.5K 0.05%
880
– –
MCK icon
165
McKesson
MCK
$103B
$96K 0.05%
117
– –
MAS icon
166
Masco
MAS
$13.5B
$95.2K 0.05%
1,500
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$95.1K 0.05%
525
– –
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.5B
$94.9K 0.05%
1,963
– –
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$94.7K 0.05%
1,400
– –
PAA icon
170
Plains All American Pipeline
PAA
$18.4B
$94.4K 0.05%
5,255
– –
F icon
171
Ford
F
$55.7B
$93.2K 0.05%
7,105
+100
+1% +$1.29K
CMCSA icon
172
Comcast
CMCSA
$89.4B
$92.6K 0.05%
3,098
-951
-23% -$27.1K
DHI icon
173
D.R. Horton
DHI
$38.6B
$91.5K 0.05%
635
– –
META icon
174
Meta Platforms (Facebook)
META
$1.65T
$90.4K 0.05%
137
– –
CNI icon
175
Canadian National Railway
CNI
$73.9B
$89.3K 0.05%
903
– –
5 6
7
8 9

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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 Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.