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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
+10.3%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
-$2.32M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.58%
Holding
292
New
2
Increased
37
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$313K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$132K
4
AKRE
Akre Focus ETF
AKRE
+$127K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$101K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$444K
2
WMT icon
Walmart Inc
WMT
+$373K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
5
COST icon
Costco
COST
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.94%
2 Technology 10.28%
3 Consumer Staples 10.17%
4 Healthcare 6.04%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.9B
$51K 0.03%
918
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.9B
$50.8K 0.03%
489
– –
LW icon
203
Lamb Weston
LW
$6.58B
$50.6K 0.03%
1,173
– –
CTVA icon
204
Corteva
CTVA
$56B
$50.1K 0.02%
592
-128
-18% -$10.3K
BTI icon
205
British American Tobacco
BTI
$119B
$49.4K 0.02%
800
-60
-7% -$3.62K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$49.2K 0.02%
70
– –
BLK icon
207
Blackrock
BLK
$167B
$46.2K 0.02%
48
– –
LHX icon
208
L3Harris
LHX
$45.7B
$45K 0.02%
155
-45
-23% -$14.3K
Q
209
Qnity Electronics Inc
Q
$26.4B
$44.3K 0.02%
271
– –
HSY icon
210
Hershey
HSY
$34.8B
$42.1K 0.02%
240
– –
DD icon
211
DuPont de Nemours
DD
$17.1B
$41.9K 0.02%
309
– –
EXC icon
212
Exelon
EXC
$44.5B
$40.7K 0.02%
872
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$39.9K 0.02%
182
– –
BA icon
214
Boeing
BA
$166B
$39.2K 0.02%
181
– –
CLX icon
215
Clorox
CLX
$10.6B
$39.1K 0.02%
410
– –
SYF icon
216
Synchrony
SYF
$24.7B
$38.4K 0.02%
505
– –
MA icon
217
Mastercard
MA
$499B
$36K 0.02%
70
– –
OTIS icon
218
Otis Worldwide
OTIS
$26.3B
$33.9K 0.02%
473
– –
BDX icon
219
Becton Dickinson
BDX
$48.4B
$33.6K 0.02%
222
– –
GRMN
220
Garmin
GRMN
$54.5B
$33.3K 0.02%
140
– –
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$33.1K 0.02%
4,197
– –
CEG icon
222
Constellation Energy
CEG
$101B
$33K 0.02%
133
– –
SEIC icon
223
SEI Investments
SEIC
$12.8B
$32.7K 0.02%
373
– –
DUK icon
224
Duke Energy
DUK
$93.1B
$31.9K 0.02%
252
– –
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$14.4B
$31K 0.02%
443
– –
7 8
9
10 11

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BFS
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ES
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DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
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LG
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CoreFirst Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, CoreFirst Bank & Trust held 292 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreFirst Bank & Trust's Q2 2026 filing shows 2 new, 37 increased, 62 reduced and 13 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K. The largest sale was Honeywell, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 780 shares worth $14.5K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, an estimated $313K increase.
  • CoreFirst Bank & Trust's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $373K.
  • CoreFirst Bank & Trust fully exited Honeywell in Q2 2026, selling an estimated $444K.
  • CoreFirst Bank & Trust's ten largest holdings make up 38% of its $201M portfolio in Q2 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 13 in Q2 2026.
  • CoreFirst Bank & Trust's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.