We are live on ! Find out more
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
CL icon
1
Colgate-Palmolive
CL
$69.2B
$11.4M 7.36%
122,138
-4,107
-3% -$368K
AAPL icon
2
Apple
AAPL
$4.85T
$10.5M 6.74%
47,174
-2,164
-4% -$501K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.4B
$8.03M 5.16%
115,118
+23,128
+25% +$1.57M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.99M 3.85%
117,777
+3,685
+3% +$186K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$5.52M 3.55%
182,200
-1,833
-1% -$53.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.37M 3.45%
41,647
+143
+0.3% +$18.7K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.62M 2.97%
53,006
+1,856
+4% +$174K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$3.68M 2.37%
6,547
+332
+5% +$196K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.65M 2.35%
18,836
+33
+0.2% +$6.56K
MSFT icon
10
Microsoft
MSFT
$3.68T
$3.19M 2.05%
8,493
-607
-7% -$247K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.11M 2%
29,782
+1,430
+5% +$161K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$2.99M 1.92%
49,673
-961
-2% -$57.8K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.88M 1.85%
53,401
+4,028
+8% +$217K
XOM icon
14
ExxonMobil
XOM
$683B
$2.7M 1.74%
22,699
-1,024
-4% -$113K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$2.68M 1.72%
36,372
+680
+2% +$48.8K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.64M 1.7%
15,900
-166
-1% -$26K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.48M 1.59%
43,317
+638
+1% +$37.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.45M 1.58%
42,060
+3,465
+9% +$215K
PG icon
19
Procter & Gamble
PG
$337B
$2.27M 1.46%
13,344
-244
-2% -$40.9K
WMT icon
20
Walmart Inc
WMT
$850B
$2.26M 1.45%
25,708
-498
-2% -$46.7K
MCD icon
21
McDonald's
MCD
$179B
$2.25M 1.45%
7,196
-358
-5% -$107K
CVX icon
22
Chevron
CVX
$420B
$2.19M 1.41%
13,073
+13
+0.1% +$2.04K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.18M 1.4%
12,599
+700
+6% +$124K
IRM icon
24
Iron Mountain
IRM
$34.3B
$2.16M 1.39%
25,074
-100
-0.4% -$9.64K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.11M 1.36%
8,614
-1,243
-13% -$317K
1
2 3 4 5

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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.