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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.64B
$88.5K 0.05%
+1,691
New +$88.4K
YUM icon
177
Yum! Brands
YUM
$41.4B
$87.7K 0.05%
580
– –
VLTO icon
178
Veralto
VLTO
$24.2B
$86.3K 0.05%
865
– –
SCHW
179
Charles Schwab
SCHW
$184B
$86.1K 0.05%
862
– –
BOH icon
180
Bank of Hawaii
BOH
$3.17B
$84.1K 0.05%
1,230
– –
FCNCA icon
181
First Citizens BancShares
FCNCA
$25B
$83.7K 0.05%
39
+3
+8% +$5.66K
LEA icon
182
Lear
LEA
$7.45B
$83.7K 0.05%
730
– –
LULU icon
183
lululemon athletica
LULU
$13.7B
$83.1K 0.04%
400
-45
-10% -$8.15K
DINO icon
184
HF Sinclair
DINO
$16.1B
$81.6K 0.04%
1,770
– –
FSLR icon
185
First Solar
FSLR
$21.8B
$79.7K 0.04%
305
– –
CFFN icon
186
Capitol Federal Financial
CFFN
$1.09B
$79.4K 0.04%
11,659
-226
-2% -$1.47K
MMM icon
187
3M
MMM
$94.1B
$76.8K 0.04%
480
-400
-45% -$65.4K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$75.3K 0.04%
355
– –
TDY icon
189
Teledyne Technologies
TDY
$30.1B
$74.1K 0.04%
145
-85
-37% -$44.8K
WY icon
190
Weyerhaeuser
WY
$17.7B
$73.2K 0.04%
3,090
-3,279
-51% -$75.8K
ROST icon
191
Ross Stores
ROST
$80.5B
$72.4K 0.04%
402
– –
TM icon
192
Toyota
TM
$221B
$72.4K 0.04%
338
-100
-23% -$20.3K
LMT icon
193
Lockheed Martin
LMT
$134B
$72.1K 0.04%
149
-115
-44% -$55K
WM icon
194
Waste Management
WM
$96.1B
$70.3K 0.04%
320
– –
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$68.3K 0.04%
840
– –
KIM icon
196
Kimco Realty
KIM
$17.7B
$66K 0.04%
3,255
– –
PEG icon
197
Public Service Enterprise Group
PEG
$39.3B
$65.8K 0.04%
820
-44
-5% -$3.59K
BTI icon
198
British American Tobacco
BTI
$134B
$62.8K 0.03%
1,110
– –
ES icon
199
Eversource Energy
ES
$28.4B
$61.1K 0.03%
907
– –
O icon
200
Realty Income
O
$61.3B
$60.9K 0.03%
1,080
– –
6 7
8
9 10

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.