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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
AAPL icon
1
Apple
AAPL
$4.99T
$11.4M 6.14%
41,792
-1,590
-4% -$427K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.72M 5.26%
103,431
-9,461
-8% -$858K
CL icon
3
Colgate-Palmolive
CL
$75B
$8.7M 4.7%
110,082
-200
-0.2% -$15.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.24M 3.91%
115,864
-9,299
-7% -$570K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$6.72M 3.64%
176,676
-5,420
-3% -$199K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.66M 3.06%
55,496
-4,256
-7% -$426K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82B
$5.6M 3.03%
39,015
-1,314
-3% -$187K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$5.29M 2.86%
+121,065
New +$5.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$4.16M 2.25%
6,070
-581
-9% -$395K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.98M 2.15%
18,089
+2
+0% +$437
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$3.78M 2.04%
49,050
-979
-2% -$74.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.76M 2.04%
56,001
-3,499
-6% -$235K
MSFT icon
13
Microsoft
MSFT
$2.95T
$3.76M 2.03%
7,765
-358
-4% -$179K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.44M 1.86%
28,605
-4,043
-12% -$484K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.14M 1.7%
34,938
-2,019
-5% -$175K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.72M 1.47%
47,487
+1,063
+2% +$60.7K
JNJ icon
17
Johnson & Johnson
JNJ
$650B
$2.7M 1.46%
13,042
-2,270
-15% -$449K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 1.42%
39,777
-8,963
-18% -$587K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.57M 1.39%
17,916
-1,941
-10% -$276K
WMT icon
20
Walmart Inc
WMT
$905B
$2.47M 1.34%
22,194
-5,942
-21% -$638K
AKRE
21
Akre Focus ETF
AKRE
$5.37B
$2.43M 1.31%
+37,119
New +$2.4M
XOM icon
22
ExxonMobil
XOM
$633B
$2.35M 1.27%
19,537
-1,352
-6% -$157K
JPM icon
23
JPMorgan Chase
JPM
$945B
$2.34M 1.27%
7,262
-215
-3% -$66.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.28M 1.23%
3,337
-20
-0.6% -$13.5K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.18M 1.18%
11,356
-1,395
-11% -$265K
1
2 3 4 5

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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.