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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
+6.49%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.5B
$85.2K 0.05%
903
– –
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.9B
$84K 0.05%
626
– –
F icon
178
Ford
F
$60.9B
$83.8K 0.05%
7,005
– –
TM icon
179
Toyota
TM
$228B
$83.7K 0.05%
438
– –
SCHW
180
Charles Schwab
SCHW
$182B
$82.3K 0.04%
862
– –
BA icon
181
Boeing
BA
$169B
$82.2K 0.04%
381
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$81.8K 0.04%
837
– –
CAH icon
183
Cardinal Health
CAH
$53.7B
$81.6K 0.04%
520
– –
BOH icon
184
Bank of Hawaii
BOH
$3.14B
$80.7K 0.04%
1,230
– –
LULU icon
185
lululemon athletica
LULU
$13.5B
$79.2K 0.04%
445
+5
+1% +$1K
KR icon
186
Kroger
KR
$36.7B
$75.6K 0.04%
1,122
– –
CFFN icon
187
Capitol Federal Financial
CFFN
$1.09B
$75.5K 0.04%
11,885
-226
-2% -$1.41K
LEA icon
188
Lear
LEA
$7.39B
$73.4K 0.04%
730
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$73.3K 0.04%
355
-49
-12% -$9.84K
PEG icon
190
Public Service Enterprise Group
PEG
$38.7B
$72.1K 0.04%
864
– –
AXON
191
Axon Enterprise
AXON
$42.8B
$71.8K 0.04%
100
– –
EOG icon
192
EOG Resources
EOG
$77.7B
$71.8K 0.04%
640
+100
+19% +$11.9K
KIM icon
193
Kimco Realty
KIM
$17.5B
$71.1K 0.04%
3,255
– –
WM icon
194
Waste Management
WM
$95B
$70.7K 0.04%
320
– –
LW icon
195
Lamb Weston
LW
$7.42B
$68.1K 0.04%
1,173
– –
FSLR icon
196
First Solar
FSLR
$21.4B
$67.3K 0.04%
305
– –
VUG icon
197
Vanguard Growth ETF
VUG
$212B
$67.1K 0.04%
840
-120
-13% -$9.17K
DUK icon
198
Duke Energy
DUK
$101B
$67.1K 0.04%
542
– –
O icon
199
Realty Income
O
$61.1B
$65.7K 0.04%
1,080
– –
ITW icon
200
Illinois Tool Works
ITW
$84.1B
$65.2K 0.04%
250
-96
-28% -$25K
6 7
8
9 10

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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.