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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
EIX icon
176
Edison International
EIX
$21.5B
– –
-736
Closed -$58.8K
EL icon
177
Estee Lauder
EL
$35.1B
– –
-195
Closed -$14.6K
ELV icon
178
Elevance Health
ELV
$90.8B
– –
-12
Closed -$4.43K
ENB icon
179
Enbridge
ENB
$104B
– –
-4,062
Closed -$172K
ENPH icon
180
Enphase Energy
ENPH
$4.8B
– –
-30
Closed -$2.06K
EOG icon
181
EOG Resources
EOG
$77.3B
– –
-540
Closed -$66.2K
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,799
Closed -$43.1K
EPD icon
183
Enterprise Products Partners
EPD
$84B
– –
-4,320
Closed -$135K
ES icon
184
Eversource Energy
ES
$25.8B
– –
-907
Closed -$52.1K
ETV
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-937
Closed -$13.5K
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-3,625
Closed -$54.2K
EXC icon
187
Exelon
EXC
$44.5B
– –
-1,072
Closed -$40.4K
EXG icon
188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-4,000
Closed -$32.7K
F icon
189
Ford
F
$55.7B
– –
-7,005
Closed -$69.3K
FAST icon
190
Fastenal
FAST
$56.6B
– –
-2,800
Closed -$101K
FCT
191
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-312
Closed -$3.23K
FDX icon
192
FedEx
FDX
$73.8B
– –
-55
Closed -$15.5K
FE icon
193
FirstEnergy
FE
$26.7B
– –
-552
Closed -$22K
FMC icon
194
FMC
FMC
$1.43B
– –
-100
Closed -$4.86K
FOF icon
195
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
– –
-590
Closed -$7.49K
FSLR icon
196
First Solar
FSLR
$22.5B
– –
-305
Closed -$53.8K
FTS icon
197
Fortis
FTS
$27.8B
– –
-300
Closed -$12.5K
GEHC icon
198
GE HealthCare
GEHC
$28.9B
– –
-318
Closed -$24.9K
GILD icon
199
Gilead Sciences
GILD
$178B
– –
-900
Closed -$83.1K
GIS icon
200
General Mills
GIS
$19.2B
– –
-3,049
Closed -$194K
6 7
8
9 10

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BFS
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DAC
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VP
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MC
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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.