Latest CoreFirst Bank & Trust Stock Portfolio

CoreFirst Bank & Trust Performance:

2025 Q3: 3.01%YTD: 3.24%2024: 8.62%

Performance for 2025 Q3 is 3.01%, and YTD is 3.24%, and 2024 is 8.62%.

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

In it's latest 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $184.9 Millions as of 30 Sep, 2025.

The top stock holdings of CoreFirst Bank & Trust are AAPL, AEMB, CL. The fund has invested 6% of it's portfolio in APPLE INC and 5.4% of portfolio in AVANTIS INTL SMALL CAP VALUE.

The fund managers got completely rid off MORGAN STANLEY COM NEW (MS), ALLSTATE CORP (ALL) and NOV INC COM (NOV) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), INTEL CORP (INTC) and CONAGRA BRANDS INC (CAG). CoreFirst Bank & Trust opened new stock positions in VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (DBEH), DIMENSIONAL US TARGETED VALUE ETF (DFAC) and CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA SHAREHOLDER YIELD ETF (BLDG), OLIN CORP (OLN) and WESTLAKE CORP. (WLK).

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

Our best estimate is that CoreFirst Bank & Trust made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.

New Buys

Ticker	$ Bought
vert global sustainable real estate etf	35,688
dimensional us targeted value etf	25,787
cenovus energy inc	5,097
contra walgreens boots	0.00

New stocks bought by CoreFirst Bank & Trust

Additions

Ticker	% Inc.
cambria shareholder yield etf	11,814
olin corp	63.28
westlake corp.	58.45
ingredion inc	40.00
robert half inc	34.73
canadian natural resources ltd	28.16
eog res inc	18.52
evergy inc	13.82

Additions to existing portfolio by CoreFirst Bank & Trust

Reductions

Ticker	% Reduced
huntsman corp	-93.84
intel corp	-77.24
conagra brands inc	-66.15
bank of america corporation	-59.12
leggett & platt inc	-55.42
zimmer biomet holdings inc	-48.19
nuveen floating rate income	-44.52
general mills inc	-38.06

CoreFirst Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
nov inc com	-35,177
ishares core internat'l agg bond etf	-28,253
newmont mining corp	-31,752
commerce bancshares inc	-32,826
blackrock enhanced int'l dividend trust	-2,235
walgreens boots alliance inc	-4,248
morgan stanley com new	-42,258
allstate corp	-40,262

CoreFirst Bank & Trust got rid off the above stocks

Sector Distribution

CoreFirst Bank & Trust has about 50.1% of it's holdings in Others sector.

Sector	%
Others	50.1
Technology	11.1
Consumer Defensive	10.6
Industrials	5.3
Healthcare	5.3
Financial Services	4.2
Energy	4.2
Consumer Cyclical	4
Real Estate	1.6
Communication Services	1.6
Utilities	1.1

Market Cap. Distribution

CoreFirst Bank & Trust has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.1
LARGE-CAP	26.3
MEGA-CAP	22.5

Stocks belong to which Index?

About 48.4% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	48.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
LUMN	lumen technologies inc	39.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
JNJ	johnson & johnson	0.5 M
IJR	ishares s&p 500 index fund	0.3 M
IJR	ishares s&p smallcap 600	0.3 M
ORCL	oracle corp	0.3 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc	-28.4 %
LULU	lululemon athletica inc	-24.9 %
BAX	baxter international inc	-24.8 %
FMC	f m c corp com new	-19.4 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-1.2 M
ACN	accenture plc cl a	-0.1 M
PM	philip morris international	-0.1 M
INTU	intuit	-0.1 M
CI	cigna group	-0.1 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 332 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CoreFirst Bank & Trust last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.97	43,382	11,046,400	reduced	-3.58

AAXJ	ishares u.s. preferred stock etf	0.01	600	18,972	unchanged	0.00

AAXJ	ishares s&p national amt free bond muni	0.00	0.00	0.00	sold off	-100

AB	alliancebernstein holding lp	0.01	600	22,932	unchanged	0.00

ABBV	abbvie inc	0.55	4,423	1,024,100	unchanged	0.00

ABT	abbott labs	0.19	2,638	353,334	unchanged	0.00

ACN	accenture plc cl a	0.35	2,624	647,078	unchanged	0.00

ADI	analog devices	0.01	50.00	12,285	unchanged	0.00

ADM	archer-daniels midland co	0.00	33.00	1,971	unchanged	0.00

ADP	automatic data processing inc	0.27	1,688	495,428	reduced	-3.43

AEE	ameren corp	0.06	1,000	104,380	unchanged	0.00

AEMB	avantis intl small cap value	5.43	112,892	10,050,800	reduced	-1.82

AEMB	avantis us small cap value	3.22	59,752	5,947,120	added	1.21

AEMB	avantis emerging markets equity etf	2.03	50,029	3,757,680	reduced	-0.93

AEMB	avantis emerging markets value etf	1.07	34,563	1,982,880	added	2.83

AFK	vaneck pharmaceutical etf	0.01	200	18,072	unchanged	0.00

AFLG	ft vest u.s. equity deep buffer etf - septemb	0.01	482	21,304	unchanged	0.00

AGT	ishares edge msci intl value	3.49	182,096	6,460,770	reduced	-1.27

AGT	ishares core internat'l agg bond etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree emerging markets high dvd fund	0.01	430	19,776	unchanged	0.00