CoreFirst Bank & Trust
CIK: 0001845199SEC EDGAR →
Portfolio Value
$184.9M
Holdings
300
As of
Q4 2025
New Positions
18
Closed Positions
49
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 41,792 | $11.4M | 6.14% |
| 2 | Avantis Intl Small Cap Value | 103,431 | $9.7M | 5.25% |
| 3 | Colgate Palmolive Co | 110,082 | $8.7M | 4.70% |
| 4 | Vanguard FTSE Developed Markets ETF | 115,864 | $7.2M | 3.91% |
| 5 | IShares Edge MSCI Intl Value | 176,676 | $6.7M | 3.63% |
| 6 | Avantis US Small Cap Value | 55,496 | $5.7M | 3.06% |
| 7 | Vanguard High Dividend Yield Index | 39,015 | $5.6M | 3.03% |
| 8 | Aptus Collared Investment Opp ETF | 121,065 | $5.3M | 2.86% |
| 9 | Ishares S&P 500 Index Fund | 6,070 | $4.2M | 2.25% |
| 10 | Vanguard Dividend Appreciation ETF | 18,089 | $4.0M | 2.15% |
Quarterly Changes
New Positions (18)
$5.3M · 121K shares
$2.4M · 37K shares
$159K · 800 shares
$110K · 1K shares
$99K · 258 shares
$88K · 2K shares
$56K · 774 shares
$54K · 5K shares
$38K · 363 shares
$37K · 463 shares
$30K · 49 shares
$18K · 375 shares
$16K · 112 shares
$8K · 121 shares
$5K · 160 shares
$3K · 58 shares
$3K · 353 shares
$2K · 56 shares
Closed Positions (50)
$174K · 411 shares
$152K · 200 shares
$137K · 3K shares
$100K · 900 shares
$72K · 100 shares
$65K · 250 shares
$61K · 745 shares
$57K · 1K shares
$56K · 200 shares
$41K · 119 shares
$41K · 736 shares
$31K · 129 shares
$28K · 245 shares
$27K · 445 shares
$23K · 200 shares
$21K · 215 shares
$20K · 133 shares
$19K · 200 shares
$19K · 200 shares
$18K · 200 shares
$18K · 300 shares
$18K · 300 shares
$17K · 300 shares
$15K · 300 shares
$14K · 938 shares
$13K · 100 shares
$11K · 300 shares
$11K · 92 shares
$11K · 132 shares
$10K · 125 shares
$10K · 342 shares
$8K · 522 shares
$8K · 100 shares
$8K · 100 shares
$7K · 100 shares
$7K · 100 shares
$6K · 200 shares
$5K · 300 shares
$4K · 151 shares
$3K · 100 shares
$3K · 378 shares
$3K · 100 shares
$2K · 465 shares
$2K · 40 shares
$2K · 25 shares
$2K · 330 shares
$2K · 33 shares
$2K · 25 shares
$2K · 100 shares
Contra Walgreens Boots
$0 · 370 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $102.1M | 55.2% |
| Technology | 34 | $20.6M | 11.2% |
| Consumer Defensive | 22 | $17.8M | 9.6% |
| Healthcare | 26 | $9.9M | 5.4% |
| Energy | 20 | $7.6M | 4.1% |
| Industrials | 29 | $7.5M | 4.0% |
| Consumer Cyclical | 15 | $6.9M | 3.7% |
| Unknown | 15 | $4.3M | 2.3% |
| Communication Services | 10 | $2.9M | 1.6% |
| Real Estate | 6 | $2.3M | 1.2% |
| Utilities | 11 | $1.7M | 0.9% |
| Basic Materials | 9 | $1.2M | 0.6% |