Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$188Million
  as of Jun 03, 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 fund72,457
versant media group inc3,591
New stocks bought by CoreFirst Bank & Trust

Additions

Ticker% Inc.
unitedhealth group inc198
ingredion inc122
synchrony financial57.81
bank of america corporation57.21
cambria shareholder yield etf49.76
paycom software inc com39.68
yum! brands inc34.48
akre focus etf30.67
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%
Others54.1
Consumer Defensive10.8
Technology9
Healthcare5.3
Energy4.9
Industrials4
Financial Services3.7
Consumer Cyclical3.5
Communication Services1.5
Real Estate1.4

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%
UNALLOCATED54.2
MEGA-CAP24.3
LARGE-CAP20.2
MID-CAP1.1

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%
Others55.4
S&P 50044.3
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.

$188.60MTotal Value
302Positions
03 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of CoreFirst Bank & Trust, last reported on 03 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares S&P National Amt Free Bond Muni

Ishares S&P National Amt Free Bond Muni

AAXJ
CoreFirst Bank & Trust's holding in Ishares S&P National Amt Free Bond Muni over time
0.02%339
$36.0K
0.02%
decreased 6.61 percentreduced
AAXJ
Ishares U.S. Preferred Stock Etf

Ishares U.S. Preferred Stock Etf

AAXJ
CoreFirst Bank & Trust's holding in Ishares U.S. Preferred Stock Etf over time
0.01%600
$18.2K
0.01%
unchanged 0 percentunchanged
ACIO
Aptus Collared Investment Opp Etf

Aptus Collared Investment Opp Etf

ACIO
CoreFirst Bank & Trust's holding in Aptus Collared Investment Opp Etf over time
3.51%157,857
$6.62M
3.51%
increased 30.39 percentadded
AEMB
Avantis Intl Small Cap Value

Avantis Intl Small Cap Value

AEMB
CoreFirst Bank & Trust's holding in Avantis Intl Small Cap Value over time
5.08%95,842
$9.57M
5.08%
decreased 7.34 percentreduced
AEMB
Avantis Us Small Cap Value

Avantis Us Small Cap Value

AEMB
CoreFirst Bank & Trust's holding in Avantis Us Small Cap Value over time
3.17%54,112
$5.98M
3.17%
decreased 2.49 percentreduced
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
CoreFirst Bank & Trust's holding in Avantis Emerging Markets Equity Etf over time
2.08%48,792
$3.93M
2.08%
decreased 0.53 percentreduced
AEMB
Avantis Emerging Markets Value Etf

Avantis Emerging Markets Value Etf

AEMB
CoreFirst Bank & Trust's holding in Avantis Emerging Markets Value Etf over time
1.05%32,922
$1.97M
1.05%
increased 0.13 percentadded
AFLG
Ft Vest U.S. Equity Deep Buffer Etf - Septemb

Ft Vest U.S. Equity Deep Buffer Etf - Septemb

AFLG
CoreFirst Bank & Trust's holding in Ft Vest U.S. Equity Deep Buffer Etf - Septemb over time
0%110
$4.8K
0%
unchanged 0 percentunchanged
AGT
Ishares Edge Msci Intl Value

Ishares Edge Msci Intl Value

AGT
CoreFirst Bank & Trust's holding in Ishares Edge Msci Intl Value over time
3.46%164,205
$6.52M
3.46%
decreased 7.06 percentreduced
AGZD
Wisdomtree Emerging Markets High Dvd Fund

Wisdomtree Emerging Markets High Dvd Fund

AGZD
CoreFirst Bank & Trust's holding in Wisdomtree Emerging Markets High Dvd Fund over time
0.01%430
$21.4K
0.01%
unchanged 0 percentunchanged