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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
+1.14%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.38%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.57M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$753K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.76M
2
AAPL icon
Apple
AAPL
+$501K
3
CL icon
Colgate-Palmolive
CL
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Consumer Staples 13.98%
3 Technology 12.56%
4 Healthcare 6.48%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
201
Garmin
GRMN
$54.5B
– –
-110
Closed -$22.7K
GSK icon
202
GSK
GSK
$96.4B
– –
-1,752
Closed -$59.3K
HAL icon
203
Halliburton
HAL
$29.9B
– –
-4,070
Closed -$111K
HBAN icon
204
Huntington Bancshares
HBAN
$34.1B
– –
-1,487
Closed -$24.2K
HES
205
DELISTED
Hess
HES
– –
-16
Closed -$2.13K
HIG icon
206
Hartford Financial Services
HIG
$36.9B
– –
-100
Closed -$10.9K
HOG icon
207
Harley-Davidson
HOG
$2.9B
– –
-100
Closed -$3.01K
HPS
208
John Hancock Preferred Income Fund III
HPS
$421M
– –
-1,000
Closed -$15K
HSBC icon
209
HSBC
HSBC
$361B
– –
-100
Closed -$4.95K
HSY icon
210
Hershey
HSY
$34.8B
– –
-689
Closed -$117K
IAUM icon
211
iShares Gold Trust Micro
IAUM
$6.88B
– –
-3,000
Closed -$78.5K
IIM icon
212
Invesco Value Municipal Income Trust
IIM
$570M
– –
-6,600
Closed -$78.5K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-84
Closed -$10.5K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-132
Closed -$12K
INGR icon
215
Ingredion
INGR
$6.34B
– –
-50
Closed -$6.88K
INTC icon
216
Intel
INTC
$544B
– –
-1,697
Closed -$34K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
– –
-342
Closed -$9.58K
ITW icon
218
Illinois Tool Works
ITW
$76.4B
– –
-350
Closed -$88.7K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-355
Closed -$67.8K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-956
Closed -$97.1K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-877
Closed -$162K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,000
Closed -$100K
IWM icon
223
iShares Russell 2000 ETF
IWM
$78.5B
– –
-488
Closed -$108K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-525
Closed -$86.2K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,096
Closed -$139K
7 8
9
10 11

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BFS
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DAC
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VP
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MC
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PWA
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CoreFirst Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, CoreFirst Bank & Trust held 354 positions worth $156M, down 7.5% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CoreFirst Bank & Trust withdrew a net $13M in Q1 2025, closing 243 positions and reducing 39 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF September, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, CoreFirst Bank & Trust added an estimated $1.57M to Avantis International Small Cap Value ETF.

  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $1.57M increase.
  • CoreFirst Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $501K.
  • CoreFirst Bank & Trust fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2025, selling an estimated $1.76M.
  • CoreFirst Bank & Trust's ten largest holdings make up 40% of its $156M portfolio in Q1 2025.
  • CoreFirst Bank & Trust opened 0 new positions and closed 243 in Q1 2025.
  • CoreFirst Bank & Trust's portfolio value fell 7.5% quarter-over-quarter to $156M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.