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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
+6.49%
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
+$7.84M
Cap. Flow
-$1.94M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.82%
Holding
345
New
4
Increased
28
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$560K
2
OLN icon
Olin
OLN
+$180K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
ORCL icon
Oracle
ORCL
+$363K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.1B
$64.5K 0.03%
907
– –
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.7B
$64.4K 0.03%
36
– –
PPG icon
203
PPG Industries
PPG
$24.9B
$63.1K 0.03%
600
– –
CLX icon
204
Clorox
CLX
$12B
$62.9K 0.03%
510
– –
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$62.3K 0.03%
1,400
– –
ROST icon
206
Ross Stores
ROST
$80.8B
$61.3K 0.03%
402
– –
K
207
DELISTED
Kellanova
K
$61.1K 0.03%
745
– –
LHX icon
208
L3Harris
LHX
$55.4B
$61.1K 0.03%
200
– –
BTI icon
209
British American Tobacco
BTI
$136B
$58.9K 0.03%
1,110
-50
-4% -$2.71K
ARW icon
210
Arrow Electronics
ARW
$10.5B
$58.4K 0.03%
483
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.9B
$57K 0.03%
623
– –
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$56.9K 0.03%
1,000
– –
BLK icon
213
Blackrock
BLK
$167B
$56K 0.03%
48
– –
TSM icon
214
TSMC
TSM
$1.94T
$55.9K 0.03%
200
– –
CTVA icon
215
Corteva
CTVA
$60.5B
$53.6K 0.03%
792
– –
WAB icon
216
Wabtec
WAB
$49.3B
$50.9K 0.03%
254
– –
CEG icon
217
Constellation Energy
CEG
$92.1B
$43.8K 0.02%
133
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$41.7K 0.02%
70
– –
BDX icon
219
Becton Dickinson
BDX
$46.4B
$41.6K 0.02%
222
– –
SNA icon
220
Snap-on
SNA
$21.5B
$41.2K 0.02%
119
– –
EIX icon
221
Edison International
EIX
$30.3B
$40.7K 0.02%
736
– –
MA icon
222
Mastercard
MA
$498B
$39.8K 0.02%
70
– –
EXC icon
223
Exelon
EXC
$48.1B
$39.2K 0.02%
872
– –
BP icon
224
BP
BP
$112B
$38.9K 0.02%
1,128
– –
TSLA icon
225
Tesla
TSLA
$1.18T
$37.8K 0.02%
85
-10
-11% -$3.47K
7 8
9
10 11

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MSFP
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CoreFirst Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, CoreFirst Bank & Trust held 345 positions worth $185M, up 4.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. CoreFirst Bank & Trust opened 4 new positions and exited 13, leaving the 345-position portfolio largely intact.

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

  • CoreFirst Bank & Trust's largest Q3 2025 buy was Vert Global Sustainable Real Estate ETF: 3,351 shares worth $35.7K.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q3 2025, an estimated $560K increase.
  • CoreFirst Bank & Trust's biggest Q3 2025 reduction was Apple, cutting an estimated $364K.
  • CoreFirst Bank & Trust fully exited Morgan Stanley in Q3 2025, selling an estimated $42.3K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q3 2025.
  • CoreFirst Bank & Trust opened 4 new positions and closed 13 in Q3 2025.
  • CoreFirst Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2025, filed 13 Nov 2025.