Latest CoreFirst Bank & Trust Stock Portfolio

$188Million– No. of Holdings #290

CoreFirst Bank & Trust Performance:

2026 Q1: 2.01%YTD: 2.01%2025: 11.78%

Performance for 2026 Q1 is 2.01%, and YTD is 2.01%, and 2025 is 11.78%.

About CoreFirst Bank & Trust and 13F Hedge Fund Stock Holdings

On 2026-06-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $188.6 Millions as of 31 Mar, 2026.

The top stock holdings of CoreFirst Bank & Trust are AAPL, AEMB, CL. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.1% of portfolio in AVANTIS INTL SMALL CAP VALUE.

The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), HF SINCLAIR CORPORATION (DINO) and BLACKROCK MUNIVEST FUND II INC stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ISHARES RUSSELL MIDCAP GROWTH (IJR) and BROADCOM INC (AVGO). CoreFirst Bank & Trust opened new stock positions in BLACKROCK MUNIYIELD QUALITY FUND. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), INGREDION INC (INGR) and SYNCHRONY FINANCIAL (SYF).

CoreFirst Bank & Trust Equity Portfolio Value

Last Reported on: 03 Jun, 2026

CoreFirst Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that CoreFirst Bank & Trust made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muniyield quality fund	72,457
versant media group inc	3,591

New stocks bought by CoreFirst Bank & Trust

Additions

Ticker	% Inc.
unitedhealth group inc	198
ingredion inc	122
synchrony financial	57.81
bank of america corporation	57.21
cambria shareholder yield etf	49.76
paycom software inc com	39.68
yum! brands inc	34.48
akre focus etf	30.67

Additions to existing portfolio by CoreFirst Bank & Trust

Reductions

Ticker	% Reduced
linde plc	-83.33
ishares russell midcap growth	-78.23
ishares msci eafe index fund	-74.78
broadcom inc	-72.73
biogen inc	-50.00
ishares russell midcap value index fund	-46.24
qnity electronics inc	-41.47
canadian natural resources ltd	-27.54

CoreFirst Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munivest fund ii inc	-54,428
vert global sustainable real estate etf	-34,850
vanguard total international bond etf	-94,852
hf sinclair corporation	-81,562
warner bros discovery inc	-22,854
solstice advanced materials inc	-18,218
eaton vance enhanced equity income ii	-7,000
vanguard total bond market eft	-21,332

CoreFirst Bank & Trust got rid off the above stocks

Sector Distribution

CoreFirst Bank & Trust has about 54.1% of it's holdings in Others sector.

Others
Consumer Defensive
Technology
Healthcare
Energy
Industrials
Financial Services
Consumer Cyclical
Communication Services
Real Estate

Sector	%
Others	54.1
Consumer Defensive	10.8
Technology	9
Healthcare	5.3
Energy	4.9
Industrials	4
Financial Services	3.7
Consumer Cyclical	3.5
Communication Services	1.5
Real Estate	1.4

Market Cap. Distribution

CoreFirst Bank & Trust has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	54.2
MEGA-CAP	24.3
LARGE-CAP	20.2
MID-CAP	1.1

Stocks belong to which Index?

About 44.3% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	55.4
S&P 500	44.3

Top 5 Winners (%)		%
DOW	dow inc.	78.1 %
OXY	occidental pete corp del	58.1 %
WLK	westlake corp.	57.7 %
GLW	corning inc	54.9 %
MPC	marathon petroleum corp	48.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.9 M
CL	colgate palmolive co	0.7 M
CVX	chevron corp	0.6 M
AEMB	avantis intl small cap value	0.6 M
AEMB	avantis us small cap value	0.5 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc	-50.6 %
INTU	intuit	-34.5 %
ARES	ares management lp	-32.5 %
NVO	novo-nordisk a/s adr	-27.8 %
LULU	lululemon athletica inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.7 M
	akre focus etf	-0.5 M
ACIO	aptus collared investment opp etf	-0.2 M
UNH	unitedhealth group inc	-0.2 M

CoreFirst Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreFirst Bank & Trust

CoreFirst Bank & Trust has 290 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CoreFirst Bank & Trust last quarter.

Last Reported on: 03 Jun, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.22	38,753	9,835,120	reduced	-7.27

AAXJ	ishares s&p national amt free bond muni	0.02	339	35,985	reduced	-6.61

AAXJ	ishares u.s. preferred stock etf	0.01	600	18,192	unchanged	0.00

AB	alliancebernstein holding lp	0.01	600	22,464	unchanged	0.00

ABBV	abbvie inc	0.43	3,751	815,805	reduced	-14.07

ABT	abbott labs	0.14	2,538	260,577	unchanged	0.00

ACIO	aptus collared investment opp etf	3.51	157,857	6,623,680	added	30.39

ACN	accenture plc cl a	0.28	2,624	520,313	unchanged	0.00

ADI	analog devices	0.01	50.00	15,907	unchanged	0.00

ADP	automatic data processing inc	0.18	1,688	342,968	unchanged	0.00

AEE	ameren corp	0.06	1,000	109,920	unchanged	0.00

AEMB	avantis intl small cap value	5.08	95,842	9,570,780	reduced	-7.34

AEMB	avantis us small cap value	3.17	54,112	5,977,750	reduced	-2.49

AEMB	avantis emerging markets equity etf	2.08	48,792	3,931,660	reduced	-0.53

AEMB	avantis emerging markets value etf	1.05	32,922	1,974,660	added	0.13

AFLG	ft vest u.s. equity deep buffer etf - septemb	0.00	110	4,836	unchanged	0.00

AGT	ishares edge msci intl value	3.46	164,205	6,515,650	reduced	-7.06

AGZD	wisdomtree emerging markets high dvd fund	0.01	430	21,367	unchanged	0.00

AIG	american international group	0.01	138	10,385	unchanged	0.00

AMAT	applied materials inc	0.00	29.00	9,912	unchanged	0.00