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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.1B
| $85.5K | 0.05% |
+346
| New | +$83.6K |
|
177
Bank of Hawaii
BOH
$3.14B
| $83.1K | 0.05% |
+1,230
| New | +$81.8K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.3B
| $82.8K | 0.05% |
+525
| New | +$78.2K |
|
|
AXON
179
Axon Enterprise
AXON
$42.8B
| $82.8K | 0.05% |
+100
| New | +$68K |
|
180
D.R. Horton
DHI
$41.2B
| $81.9K | 0.05% |
+635
| New | +$78.2K |
|
181
US Bancorp
USB
$97.9B
| $81.5K | 0.05% |
+1,800
| New | +$75.7K |
|
182
Kroger
KR
$36.7B
| $80.5K | 0.05% |
+1,122
| New | +$77.5K |
|
183
Boeing
BA
$169B
| $79.8K | 0.05% |
+381
| New | +$72K |
|
184
iShares S&P 500 Value ETF
IVE
$49.1B
| $79K | 0.04% |
+404
| New | +$75.3K |
|
|
SCHW
185
Charles Schwab
SCHW
$182B
| $78.6K | 0.04% |
+862
| New | +$72.2K |
|
186
Ford
F
$60.9B
| $76K | 0.04% |
+7,005
| New | +$71.3K |
|
187
Toyota
TM
$228B
| $75.5K | 0.04% |
+438
| New | +$79.2K |
|
188
Capitol Federal Financial
CFFN
$1.09B
| $73.9K | 0.04% |
12,111
| – | – |
|
189
Waste Management
WM
$95B
| $73.2K | 0.04% |
+320
| New | +$74.2K |
|
190
Public Service Enterprise Group
PEG
$38.7B
| $72.7K | 0.04% |
+864
| New | +$69.7K |
|
191
HF Sinclair
DINO
$16.2B
| $72.7K | 0.04% |
+1,770
| New | +$60.9K |
|
192
DuPont de Nemours
DD
$18.6B
| $72K | 0.04% |
+837
| New | +$69.6K |
|
193
First Citizens BancShares
FCNCA
$24.7B
| $70.4K | 0.04% |
+36
| New | +$65.3K |
|
194
Vanguard Growth ETF
VUG
$212B
| $70.1K | 0.04% |
+960
| New | +$63.2K |
|
195
Lear
LEA
$7.39B
| $69.3K | 0.04% |
+730
| New | +$64.2K |
|
196
Kimco Realty
KIM
$17.5B
| $68.4K | 0.04% |
+3,255
| New | +$67.5K |
|
197
PPG Industries
PPG
$24.9B
| $68.3K | 0.04% |
+600
| New | +$64.9K |
|
198
EOG Resources
EOG
$77.7B
| $64.6K | 0.04% |
+540
| New | +$61.7K |
|
199
Duke Energy
DUK
$101B
| $64K | 0.04% |
+542
| New | +$64K |
|
200
Realty Income
O
$61.1B
| $62.2K | 0.04% |
+1,080
| New | +$61.1K |
|
Similar funds
SFG
PWM
MAS
WDOM
MSFP
BI
AAA
KFS
CoreFirst Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.
- CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
- CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
- CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
- CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
- CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
- CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
- CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.