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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
+5.7%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$520K |
| 2 |
Capital One
COF
|
+$381K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$316K |
| 4 |
Walmart Inc
WMT
|
+$311K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$354K |
| 4 |
ExxonMobil
XOM
|
+$193K |
| 5 |
S&P Global
SPGI
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.29% |
| 2 | Technology | 11.61% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.9B
| $61.7K | 0.03% |
+623
| New | +$60.1K |
|
202
Arrow Electronics
ARW
$10.5B
| $61.5K | 0.03% |
+483
| New | +$55.5K |
|
203
Clorox
CLX
$12B
| $61.2K | 0.03% |
+510
| New | +$68K |
|
204
Lamb Weston
LW
$7.42B
| $60.8K | 0.03% |
+1,173
| New | +$62.8K |
|
|
K
205
DELISTED
Kellanova
K
| $59.3K | 0.03% |
+745
| New | +$60.9K |
|
206
Corteva
CTVA
$60.5B
| $59K | 0.03% |
+792
| New | +$52.8K |
|
207
Eversource Energy
ES
$28.1B
| $57.7K | 0.03% |
+907
| New | +$55.9K |
|
208
British American Tobacco
BTI
$136B
| $54.9K | 0.03% |
+1,160
| New | +$51.4K |
|
209
General Mills
GIS
$20.2B
| $54.5K | 0.03% |
+1,051
| New | +$58K |
|
210
Conagra Brands
CAG
$7.42B
| $53.8K | 0.03% |
+2,629
| New | +$61.6K |
|
211
Wabtec
WAB
$49.3B
| $53.2K | 0.03% |
+254
| New | +$48.8K |
|
212
Tractor Supply
TSCO
$16.3B
| $52.8K | 0.03% |
+1,000
| New | +$51.1K |
|
213
Ross Stores
ROST
$80.8B
| $51.3K | 0.03% |
+402
| New | +$55.8K |
|
214
First Solar
FSLR
$21.4B
| $50.5K | 0.03% |
+305
| New | +$45K |
|
215
Blackrock
BLK
$167B
| $50.4K | 0.03% |
+48
| New | +$45.4K |
|
216
L3Harris
LHX
$55.4B
| $50.2K | 0.03% |
+200
| New | +$46K |
|
217
Intel
INTC
$413B
| $49.2K | 0.03% |
+2,197
| New | +$45.5K |
|
218
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $48.2K | 0.03% |
+1,400
| New | +$44.9K |
|
219
Dow Inc
DOW
$22B
| $48.1K | 0.03% |
+1,817
| New | +$52.9K |
|
220
TSMC
TSM
$1.94T
| $45.3K | 0.03% |
+200
| New | +$37.1K |
|
221
Constellation Energy
CEG
$92.1B
| $42.9K | 0.02% |
+133
| New | +$35.2K |
|
222
Morgan Stanley
MS
$319B
| $42.3K | 0.02% |
+300
| New | +$36.8K |
|
223
Allstate
ALL
$70.6B
| $40.3K | 0.02% |
+200
| New | +$39.9K |
|
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $39.7K | 0.02% |
+70
| New | +$37.6K |
|
225
Mastercard
MA
$498B
| $39.3K | 0.02% |
+70
| New | +$38.7K |
|
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CoreFirst Bank & Trust's Q2 2025 Portfolio in Review
As of Q2 2025, CoreFirst Bank & Trust held 342 positions worth $177M, up 14% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CoreFirst Bank & Trust deployed $14.3M of net new capital in Q2 2025, opening 231 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 2,042 shares worth $434K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.05M trimmed.
- CoreFirst Bank & Trust's largest Q2 2025 buy was Capital One: 2,042 shares worth $434K.
- CoreFirst Bank & Trust added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $520K increase.
- CoreFirst Bank & Trust's biggest Q2 2025 reduction was Colgate-Palmolive, cutting an estimated $1.05M.
- CoreFirst Bank & Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $354K.
- CoreFirst Bank & Trust's ten largest holdings make up 37% of its $177M portfolio in Q2 2025.
- CoreFirst Bank & Trust opened 231 new positions and closed 1 in Q2 2025.
- CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $177M.
Based on CoreFirst Bank & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.