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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
+2.49%
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
+$25.3K
Cap. Flow
-$3.57M
Cap. Flow %
-1.93%
Top 10 Hldgs %
37%
Holding
350
New
18
Increased
29
Reduced
120
Closed
50

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.3M
2
AKRE
Akre Focus ETF
AKRE
+$2.4M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$858K
2
WMT icon
Walmart Inc
WMT
+$638K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$56.9B
$58.7K 0.03%
200
– –
KR icon
202
Kroger
KR
$36.3B
$57.4K 0.03%
918
-204
-18% -$13.3K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56.9K 0.03%
+774
New +$56.3K
INGR icon
204
Ingredion
INGR
$6.48B
$55.7K 0.03%
505
+435
+621% +$49.1K
MVT
205
DELISTED
BlackRock MuniVest Fund II
MVT
$54.4K 0.03%
+5,035
New +$54K
WAB icon
206
Wabtec
WAB
$51.7B
$54.2K 0.03%
254
– –
ARW icon
207
Arrow Electronics
ARW
$10.8B
$53.2K 0.03%
483
– –
BLK icon
208
Blackrock
BLK
$170B
$51.4K 0.03%
48
– –
PPG icon
209
PPG Industries
PPG
$26.5B
$51.2K 0.03%
500
-100
-17% -$10K
LW icon
210
Lamb Weston
LW
$7.51B
$49.1K 0.03%
1,173
– –
CTVA icon
211
Corteva
CTVA
$59.5B
$48.3K 0.03%
720
-72
-9% -$4.66K
CEG icon
212
Constellation Energy
CEG
$92.8B
$47K 0.03%
133
– –
HSY icon
213
Hershey
HSY
$37.2B
$43.7K 0.02%
240
-449
-65% -$82.1K
BDX icon
214
Becton Dickinson
BDX
$45.8B
$43.1K 0.02%
222
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$42.2K 0.02%
70
– –
MU icon
216
Micron Technology
MU
$927B
$41.7K 0.02%
146
-22
-13% -$5.05K
CLX icon
217
Clorox
CLX
$12.1B
$41.3K 0.02%
410
-100
-20% -$10.9K
OTIS icon
218
Otis Worldwide
OTIS
$28B
$41.3K 0.02%
473
-150
-24% -$13.4K
MA icon
219
Mastercard
MA
$497B
$40K 0.02%
70
– –
BA icon
220
Boeing
BA
$175B
$39.3K 0.02%
181
-200
-52% -$41.1K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.3B
$38.9K 0.02%
+363
New +$38.9K
LIN icon
222
Linde
LIN
$236B
$38.4K 0.02%
90
-110
-55% -$47.1K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$16.1B
$38.3K 0.02%
225
– –
TSLA icon
224
Tesla
TSLA
$1.21T
$38.2K 0.02%
85
– –
EXC icon
225
Exelon
EXC
$48.4B
$38K 0.02%
872
– –
7 8
9
10 11

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CoreFirst Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, CoreFirst Bank & Trust held 350 positions worth $185M, up 0.01% from $185M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2025 filing shows 18 new, 29 increased, 120 reduced and 50 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M. The largest sale was Avantis International Small Cap Value ETF, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 121,065 shares worth $5.29M.
  • CoreFirst Bank & Trust added most to Cambria Shareholder Yield ETF in Q4 2025, an estimated $1.11M increase.
  • CoreFirst Bank & Trust's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $858K.
  • CoreFirst Bank & Trust fully exited Cummins in Q4 2025, selling an estimated $174K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • CoreFirst Bank & Trust opened 18 new positions and closed 50 in Q4 2025.
  • CoreFirst Bank & Trust's portfolio value rose 0.01% quarter-over-quarter to $185M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.