We are live on ! Find out more
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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$80.6K 0.04%
355
– –
SIVR icon
177
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$80.4K 0.04%
1,430
– –
MMM icon
178
3M
MMM
$85.1B
$77.7K 0.04%
480
– –
META icon
179
Meta Platforms (Facebook)
META
$1.65T
$77.2K 0.04%
137
– –
VLTO icon
180
Veralto
VLTO
$22.9B
$76.7K 0.04%
865
– –
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$761M
$76.5K 0.04%
6,599
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$76.5K 0.04%
465
– –
WY icon
183
Weyerhaeuser
WY
$15.9B
$74K 0.04%
3,090
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$226B
$72.4K 0.04%
840
– –
SCHW
185
Charles Schwab
SCHW
$185B
$72.2K 0.04%
782
-80
-9% -$7.3K
LMT icon
186
Lockheed Martin
LMT
$121B
$70.3K 0.04%
138
– –
INTC icon
187
Intel
INTC
$544B
$69.8K 0.03%
500
– –
WAB icon
188
Wabtec
WAB
$47.8B
$68.5K 0.03%
254
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.05T
$67.3K 0.03%
98
+49
+100% +$32.7K
O icon
190
Realty Income
O
$56.3B
$66.9K 0.03%
1,080
– –
PEG icon
191
Public Service Enterprise Group
PEG
$36.1B
$66.6K 0.03%
820
– –
CMCSA icon
192
Comcast
CMCSA
$89.4B
$66.2K 0.03%
2,698
-400
-13% -$10.3K
ES icon
193
Eversource Energy
ES
$25.8B
$65.5K 0.03%
907
– –
FSLR icon
194
First Solar
FSLR
$22.5B
$64.9K 0.03%
275
– –
BIIB icon
195
Biogen
BIIB
$32.1B
$63.7K 0.03%
295
– –
WM icon
196
Waste Management
WM
$85.3B
$61.3K 0.03%
275
– –
PPG icon
197
PPG Industries
PPG
$23.5B
$60.6K 0.03%
500
– –
TM icon
198
Toyota
TM
$235B
$56.9K 0.03%
338
– –
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16B
$54.2K 0.03%
225
– –
LULU icon
200
lululemon athletica
LULU
$11B
$51.4K 0.03%
450
+50
+13% +$6.68K
6 7
8
9 10

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.