We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$5.02T
$11M 5.97%
43,382
-1,612
-4% -$364K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.6B
$10.1M 5.44%
112,892
-2,095
-2% -$176K
CL icon
3
Colgate-Palmolive
CL
$74.2B
$8.82M 4.77%
110,282
-400
-0.4% -$34.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.5M 4.06%
125,163
+2,011
+2% +$117K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$6.46M 3.49%
182,096
-2,339
-1% -$80.3K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.95M 3.22%
59,752
+716
+1% +$69.3K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.68M 3.07%
40,329
-2,075
-5% -$285K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$865B
$4.45M 2.41%
6,651
-50
-0.7% -$32.2K
MSFT icon
9
Microsoft
MSFT
$2.94T
$4.21M 2.28%
8,123
-464
-5% -$237K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$3.92M 2.12%
59,500
+1,279
+2% +$79.8K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.9M 2.11%
18,087
-643
-3% -$135K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 2.1%
32,648
+1,517
+5% +$174K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$3.76M 2.03%
50,029
-469
-0.9% -$33.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.18M 1.72%
48,740
+1,295
+3% +$83.2K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.13M 1.69%
36,957
+270
+0.7% +$22.4K
WMT icon
16
Walmart Inc
WMT
$907B
$2.9M 1.57%
28,136
-839
-3% -$83.5K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.84M 1.54%
15,312
-287
-2% -$49.2K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.83M 1.53%
19,857
+200
+1% +$27.7K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.65M 1.43%
46,424
+2,391
+5% +$136K
IRM icon
20
Iron Mountain
IRM
$36.3B
$2.45M 1.33%
24,079
-755
-3% -$72.7K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.42M 1.31%
12,751
-105
-0.8% -$19.6K
JPM icon
22
JPMorgan Chase
JPM
$929B
$2.36M 1.28%
7,477
-769
-9% -$229K
XOM icon
23
ExxonMobil
XOM
$653B
$2.36M 1.27%
20,889
– –
EQWL icon
24
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$2.28M 1.23%
19,841
+267
+1% +$29.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 1.21%
3,357
-10
-0.3% -$6.41K
1
2 3 4 5

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.