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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
Cap. Flow
+$14.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
36.59%
Holding
342
New
231
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$520K
2
COF icon
Capital One
COF
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.05M
2
AAPL icon
Apple
AAPL
+$440K
3
DFS
Discover Financial Services
DFS
+$354K
4
XOM icon
ExxonMobil
XOM
+$193K
5
SPGI icon
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
CL icon
1
Colgate-Palmolive
CL
$74.2B
$10.1M 5.68%
110,682
-11,456
-9% -$1.05M
AAPL icon
2
Apple
AAPL
$4.99T
$9.23M 5.21%
44,994
-2,180
-5% -$440K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.12M 5.15%
114,987
-131
-0.1% -$9.69K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.02M 3.97%
123,152
+5,375
+5% +$288K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$6.07M 3.43%
184,435
+2,235
+1% +$70.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.65M 3.19%
42,404
+757
+2% +$95.9K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.38M 3.04%
59,036
+6,030
+11% +$520K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.27M 2.41%
8,587
+94
+1% +$40.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.16M 2.35%
6,701
+154
+2% +$88.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.83M 2.16%
18,730
-106
-0.6% -$20.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.5M 1.97%
58,221
+4,820
+9% +$269K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.46M 1.95%
50,498
+825
+2% +$52K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.4M 1.92%
31,131
+1,349
+5% +$139K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.94M 1.66%
47,445
+5,385
+13% +$316K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.94M 1.66%
36,687
+315
+0.9% +$24.1K
WMT icon
16
Walmart Inc
WMT
$900B
$2.83M 1.6%
28,975
+3,267
+13% +$311K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.64M 1.49%
19,657
+2,490
+15% +$307K
IRM icon
18
Iron Mountain
IRM
$37.4B
$2.55M 1.44%
24,834
-240
-1% -$22.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.5M 1.41%
44,033
+716
+2% +$39.7K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.39M 1.35%
8,246
-368
-4% -$93.9K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.38M 1.35%
15,599
-301
-2% -$46.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.34M 1.32%
12,856
+257
+2% +$44.4K
XOM icon
23
ExxonMobil
XOM
$634B
$2.25M 1.27%
20,889
-1,810
-8% -$193K
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$2.15M 1.22%
19,574
+390
+2% +$40.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.08M 1.17%
3,367
– –
1
2 3 4 5

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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.