We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
-$248K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.65%
Holding
302
New
2
Increased
35
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.6M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$774K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$58.1K 0.03%
774
– –
FSLR icon
202
First Solar
FSLR
$21.4B
$54.2K 0.03%
275
-30
-10% -$6.63K
BIIB icon
203
Biogen
BIIB
$31.5B
$54.1K 0.03%
295
-295
-50% -$54.4K
PPG icon
204
PPG Industries
PPG
$25B
$53.4K 0.03%
500
– –
BTI icon
205
British American Tobacco
BTI
$136B
$50.3K 0.03%
860
-250
-23% -$14.8K
HSY icon
206
Hershey
HSY
$37.6B
$49.9K 0.03%
240
– –
LW icon
207
Lamb Weston
LW
$7.52B
$49.6K 0.03%
1,173
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$76.2B
$47.5K 0.03%
489
-1,450
-75% -$145K
BLK icon
209
Blackrock
BLK
$170B
$46.2K 0.02%
48
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43.2K 0.02%
70
– –
EXC icon
211
Exelon
EXC
$48.4B
$42.7K 0.02%
872
– –
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16.1B
$42.5K 0.02%
225
– –
CLX icon
213
Clorox
CLX
$12.1B
$42.5K 0.02%
410
– –
DD icon
214
DuPont de Nemours
DD
$18.5B
$42.4K 0.02%
309
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$39.1K 0.02%
305
-1,096
-78% -$148K
MU icon
216
Micron Technology
MU
$867B
$37.2K 0.02%
110
-36
-25% -$14.1K
CEG icon
217
Constellation Energy
CEG
$91.8B
$37.1K 0.02%
133
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.8B
$36.5K 0.02%
473
– –
BA icon
219
Boeing
BA
$167B
$36K 0.02%
181
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$36K 0.02%
339
-24
-7% -$2.58K
MA icon
221
Mastercard
MA
$503B
$35K 0.02%
70
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$34.9K 0.02%
182
– –
BDX icon
223
Becton Dickinson
BDX
$46.5B
$34.9K 0.02%
222
– –
SYF icon
224
Synchrony
SYF
$24.7B
$34.4K 0.02%
505
+185
+58% +$13.5K
BP icon
225
BP
BP
$112B
$33.9K 0.02%
721
– –
7 8
9
10 11

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, CoreFirst Bank & Trust held 302 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 2 new positions and exited 12, leaving the 302-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 6,599 shares worth $72.5K.
  • CoreFirst Bank & Trust added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.6M increase.
  • CoreFirst Bank & Trust's biggest Q1 2026 reduction was Apple, cutting an estimated $791K.
  • CoreFirst Bank & Trust fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $94.9K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $189M portfolio in Q1 2026.
  • CoreFirst Bank & Trust opened 2 new positions and closed 12 in Q1 2026.
  • CoreFirst Bank & Trust's portfolio value rose 2% quarter-over-quarter to $189M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.