Latest CoreFirst Bank & Trust Stock Portfolio

CoreFirst Bank & Trust Performance:

2025 Q4: 1.77%YTD: 11.72%2024: 8.54%

Performance for 2025 Q4 is 1.77%, and YTD is 11.72%, and 2024 is 8.54%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $184.9 Millions as of 31 Dec, 2025.

The top stock holdings of CoreFirst Bank & Trust are AAPL, AEMB, CL. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.3% of portfolio in AVANTIS INTL SMALL CAP VALUE.

The fund managers got completely rid off CUMMINS INC (CMI), PARKER HANNIFIN CORP (PH) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGY, DOW INC. (DOW) and FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMB (AFLG). CoreFirst Bank & Trust opened new stock positions in APTUS COLLARED INVESTMENT OPP ETF (ACIO), AKRE FOCUS ETF and ISHARES US TECHNOLOGY ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES MSCI EAFE INDEX FUND (IJR) and INGREDION INC (INGR).

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

Our best estimate is that CoreFirst Bank & Trust made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aptus collared investment opp etf	5,290,540
akre focus etf	2,431,670
ishares us technology etf	159,744
ishares core us aggregate bond fund	110,867
ishares russell 3000 etf	99,807
commerce bancshares inc	88,481
vanguard ftse all-world ex-us etf	56,935
blackrock munivest fund ii inc	54,428

New stocks bought by CoreFirst Bank & Trust

Additions

Ticker	% Inc.
netflix inc	900
ishares msci eafe index fund	874
ingredion inc	621
paycom software inc com	530
cambria shareholder yield etf	193
ishares s&p 500 growth index fund	135
garmin ltd	125
anheuser-busch inbev	80.12

Additions to existing portfolio by CoreFirst Bank & Trust

Reductions

Ticker	% Reduced
ge healthcare technology	-98.43
dow inc.	-86.63
astrazeneca plc adr	-83.33
ft vest u.s. equity deep buffer etf - septemb	-77.18
general mills inc	-69.59
shell plc-adr	-68.34
hershey company	-65.17
kraft heinz co	-57.67

CoreFirst Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
fastenal co	-137,312
tractor supply company	-56,870
v f corp	-13,535
gilead sci inc	-99,900
kellanova	-61,105
edison intl	-40,686
chemours co	-8,268
newell brands inc.	-2,437

CoreFirst Bank & Trust got rid off the above stocks

Sector Distribution

CoreFirst Bank & Trust has about 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	10.8
Consumer Defensive	9.8
Healthcare	5.2
Financial Services	4.4
Industrials	4
Energy	3.9
Consumer Cyclical	3.7
Communication Services	1.6
Real Estate	1.2

Market Cap. Distribution

CoreFirst Bank & Trust has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	23.5
MEGA-CAP	21.7

Stocks belong to which Index?

About 44.8% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	44.8

Top 5 Winners (%)		%
MU	micron technology inc	66.0 %
SIVR	abrdn physical silver shares etf	52.1 %
JBHT	hunt (jb)transportation svcs inc	44.9 %
WBD	warner bros discovery inc	38.2 %
LLY	lilly eli & co	33.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
AEMB	avantis intl small cap value	0.5 M
AGT	ishares edge msci intl value	0.5 M
VEA	vanguard ftse developed markets etf	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-47.9 %
DD	dupont de nemours inc.	-45.5 %
ORCL	oracle corp	-30.0 %
LW	lamb weston holding inc	-27.9 %

Top 5 Losers ($)		$
IRM	iron mountain inc new	-0.4 M
	fiserv inc	-0.4 M
MSFT	microsoft corp	-0.3 M
ORCL	oracle corp	-0.3 M
ETN	eaton corp plc	-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 300 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. IRM 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.14	41,792	11,361,600	reduced	-3.67

AAXJ	ishares s&p national amt free bond muni	0.02	363	38,881	new

AAXJ	ishares u.s. preferred stock etf	0.01	600	18,576	unchanged	0.00

AB	alliancebernstein holding lp	0.01	600	23,088	unchanged	0.00

ABBV	abbvie inc	0.54	4,365	997,359	reduced	-1.31

ABT	abbott labs	0.17	2,538	317,986	reduced	-3.79

ACIO	aptus collared investment opp etf	2.86	121,065	5,290,540	new

ACN	accenture plc cl a	0.38	2,624	704,019	unchanged	0.00

ADI	analog devices	0.01	50.00	13,560	unchanged	0.00

ADM	archer-daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.23	1,688	434,204	unchanged	0.00

AEE	ameren corp	0.05	1,000	99,860	unchanged	0.00

AEMB	avantis intl small cap value	5.26	103,431	9,719,410	reduced	-8.38

AEMB	avantis us small cap value	3.06	55,496	5,659,480	reduced	-7.12

AEMB	avantis emerging markets equity etf	2.04	49,050	3,777,830	reduced	-1.96

AEMB	avantis emerging markets value etf	1.04	32,880	1,917,230	reduced	-4.87

AFK	vaneck pharmaceutical etf	0.00	0.00	0.00	sold off	-100

AFLG	ft vest u.s. equity deep buffer etf - septemb	0.00	110	4,940	reduced	-77.18

AGT	ishares edge msci intl value	3.63	176,676	6,722,520	reduced	-2.98

AGZD	wisdomtree emerging markets high dvd fund	0.01	430	20,085	unchanged	0.00