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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$61.8B
$82K 0.04%
7,105
– –
TDY icon
177
Teledyne Technologies
TDY
$29.2B
$81.1K 0.04%
134
-11
-8% -$6.87K
SCHW
178
Charles Schwab
SCHW
$185B
$81K 0.04%
862
– –
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$78.4K 0.04%
137
– –
VLTO icon
180
Veralto
VLTO
$24.3B
$76.5K 0.04%
865
– –
CBSH icon
181
Commerce Bancshares
CBSH
$8.74B
$75.7K 0.04%
1,539
-152
-9% -$7.89K
WY icon
182
Weyerhaeuser
WY
$17.6B
$75.5K 0.04%
3,090
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.3B
$75K 0.04%
355
– –
FCNCA icon
184
First Citizens BancShares
FCNCA
$24.9B
$73.5K 0.04%
39
– –
KIM icon
185
Kimco Realty
KIM
$17.6B
$73.1K 0.04%
3,255
– –
MQY icon
186
BlackRock MuniYield Quality Fund
MQY
$812M
$72.5K 0.04%
+6,599
New +$76.1K
MMM icon
187
3M
MMM
$92.4B
$69.7K 0.04%
480
– –
TM icon
188
Toyota
TM
$229B
$69.7K 0.04%
338
– –
ARW icon
189
Arrow Electronics
ARW
$10.4B
$69.3K 0.04%
483
– –
LHX icon
190
L3Harris
LHX
$55.2B
$69K 0.04%
200
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$67.8K 0.04%
465
-400
-46% -$59.4K
KR icon
192
Kroger
KR
$36.9B
$66.4K 0.04%
918
– –
PEG icon
193
Public Service Enterprise Group
PEG
$39B
$66.4K 0.04%
820
– –
O icon
194
Realty Income
O
$61.4B
$66.1K 0.04%
1,080
– –
WAB icon
195
Wabtec
WAB
$49.5B
$63.5K 0.03%
254
– –
WM icon
196
Waste Management
WM
$96.5B
$63.2K 0.03%
275
-45
-14% -$10.3K
ES icon
197
Eversource Energy
ES
$28.3B
$62.8K 0.03%
907
– –
LULU icon
198
lululemon athletica
LULU
$13.6B
$61.2K 0.03%
400
– –
VUG icon
199
Vanguard Growth ETF
VUG
$213B
$61.2K 0.03%
840
– –
CTVA icon
200
Corteva
CTVA
$59.6B
$60.3K 0.03%
720
– –
6 7
8
9 10

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CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.