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Latest CoreFirst Bank & Trust Stock Portfolio

$201Million | No. of Holdings #279

CoreFirst Bank & Trust Performance

2026 Q2+7.49%
YTD+9.65%
2025+11.78%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $201.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CoreFirst Bank & Trust are AAPL, CL, AEMB. The fund has invested 5.5% of it's portfolio in APPLE INC and 5% of portfolio in COLGATE PALMOLIVE CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES CORE US AGGREGATE BOND FUND (IJR) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in ISHARES S&P NATIONAL AMT FREE BOND MUNI (AAXJ), ISHARES S&P 500 GROWTH INDEX FUND (IJR) and VANGUARD TOTAL STOCK MKT ETF (VB). CoreFirst Bank & Trust opened new stock positions in DUPONT DE NEMOURS INC (DD) and NUVEEN S&P 500 DYNAMIC OVERWRITE FD. The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH (IJR).
CoreFirst Bank & Trust Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$201Million
  as of Aug 05, 2026

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

Our best estimate is that CoreFirst Bank & Trust made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc41,868
nuveen s&p 500 dynamic overwrite fd14,539
fedex freight holding co4,077
New stocks bought by CoreFirst Bank & Trust

Additions

Ticker% Inc.
abrdn physical platinum shares etf900
vanguard growth etf500
ishares russell 1000 growth300
vanguard s&p 500 etf100
vanguard ftse emerging market100
paycom software inc com61.36
white mountains insurance28.57
capital one financial corp27.15
Additions to existing portfolio by CoreFirst Bank & Trust

Reductions

Ticker% Reduced
ishares s&p national amt free bond muni-93.22
ishares s&p 500 growth index fund-45.12
vanguard total stock mkt etf-39.24
costco whsl corp new-36.48
bp plc adr-30.65
l3harris technologies-22.5
halliburton co-19.71
nike inc-18.98
CoreFirst Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-444,149
commerce bancshares inc-75,719
ishares core us aggregate bond fund-110,190
nuveen s&p 500 buy-write income fd-12,332
conagra brands inc-12,419
vanguard ftse all-world ex-us etf-58,127
security national financial corp cl a-3,346
dupont de nemours inc.-42,411
CoreFirst Bank & Trust got rid off the above stocks

Sector Distribution

CoreFirst Bank & Trust has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others55.2
Technology9.9
Consumer Defensive9.9
Healthcare5.6
Industrials3.9
Energy3.8
Financial Services3.7
Consumer Cyclical3.2
Real Estate1.6
Communication Services1.4

Market Cap. Distribution

CoreFirst Bank & Trust has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.2
MEGA-CAP22.9
LARGE-CAP20.7

Stocks belong to which Index?

About 43.4% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.3
S&P 50043.4
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
AMD
advanced micor devices
185.6 %
AMAT
applied materials inc
111.5 %
GLW
corning inc
84.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
UNH
unitedhealth group inc
0.9 M
VEA
vanguard ftse developed markets etf
0.8 M
AEMB
avantis us small cap value
0.8 M
AEMB
avantis emerging markets equity etf
0.8 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth
-60.3 %
INTU
intuit
-39.6 %
WLK
westlake corp.
-37.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.6 M
CVX
chevron corp
-0.5 M
WMT
walmart stores inc
-0.3 M
COP
conocophillips
-0.3 M
MCD
mcdonalds corp
-0.3 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 279 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CoreFirst Bank & Trust last quarter.

$201.10MTotal Value
293Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CoreFirst Bank & Trust, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
$18.3K
0.01%
unchanged 0 percentunchanged
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%23.00
$2.5K
0%
decreased 93.22 percentreduced
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
3.77%164,239
$7.58M
3.77%
increased 4.04 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
4.87%95,088
$9.80M
4.87%
decreased 0.79 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
3.36%54,198
$6.76M
3.36%
increased 0.16 percentadded
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
2.26%47,124
$4.55M
2.26%
decreased 3.42 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
1.07%32,902
$2.16M
1.07%
decreased 0.06 percentreduced
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
$5.2K
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
3.4%163,605
$6.84M
3.4%
decreased 0.37 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
$23.1K
0.01%
unchanged 0 percentunchanged