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Corefirst Bank & Trust Top Holdings and 13F Report (2026)

About Corefirst Bank & Trust

Investment Activity

  • Corefirst Bank & Trust has $201.10 million in total holdings as of June 30, 2026.
  • Corefirst Bank & Trust owns shares of 279 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 0.99% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Corefirst Bank & Trust has purchased 290 new stocks and bought additional shares in 40 stocks.
  • Corefirst Bank & Trust sold shares of 61 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

26614N201 - DuPont de Nemours Inc
$41,868 Holding
6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund
$14,539 Holding
314352105 - Fedex Freight Holding Co
$4,077 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF
1,995 shares (about $307.81K)
Aptus Collared Investment Opportunity ETF
6,382 shares (about $294.47K)
Cambria Shareholder Yield ETF
1,680 shares (about $132.87K)
Akre Focus ETF
2,348 shares (about $124.89K)

Largest Sales this Quarter

Walmart Stores Inc
3,006 shares (about $340.46K)
iShares Core MSCI Emerging Markets ETF
4,045 shares (about $335.09K)
Vanguard Total Stock Market ETF
633 shares (about $234.24K)
Costco Wholesale
193 shares (about $180.55K)
Avantis Emerging Markets Equity ETF
1,668 shares (about $160.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorefirst Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,063,101$150,467 â–¼-1.3%38,2335.5%Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$10,009,806$82,512 â–¼-0.8%109,1825.0%Consumer Staples
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$9,798,819$77,700 â–¼-0.8%95,0884.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,369,809$30,281 â–²0.4%117,4714.2%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$7,577,987$294,465 â–²4.0%164,2393.8%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$6,841,961$25,092 â–¼-0.4%163,6053.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,761,743$10,729 â–²0.2%54,1983.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,965,948$53,888 â–¼-0.9%37,7523.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,626,642$125,065 â–¼-2.6%6,1782.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,546,995$160,945 â–¼-3.4%47,1242.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,305,526$335,088 â–¼-7.2%51,9742.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,258,450$16,327 â–²0.4%17,9972.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,212,449$53,688 â–²1.3%28,4032.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,324,795$307,809 â–²10.2%21,5491.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,271,042$8,151 â–²0.2%33,3101.6%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$3,033,061$132,866 â–²4.6%38,3511.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,913,290$12,699 â–¼-0.4%11,4711.4%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,899,028$19,817 â–²0.7%37,5961.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,851,167$27,675 â–¼-1.0%50,4811.4%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,829,218$29,051 â–¼-1.0%22,3991.4%Real Estate
Walmart Stores Inc
$2,765,696$340,460 â–¼-11.0%24,4191.4%Com
Akre Focus ETF
$2,704,871$124,890 â–²4.8%50,8531.3%Com
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,667,923$38,724 â–²1.5%12,5391.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,590,251$41,778 â–¼-1.6%6,9441.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,527,8620.0%6,0821.3%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,514,418$47,579 â–¼-1.9%18,3911.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,473,3020.0%3,3121.2%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$2,352,293$47,221 â–²2.0%18,2321.2%ETF
AVES
Avantis Emerging Markets Value ETF
$2,158,371$1,312 â–¼-0.1%32,9021.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,143,030$50,736 â–¼-2.3%6,5471.1%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,064,632$101,317 â–²5.2%22,1101.0%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$2,018,226$52,363 â–²2.7%55,3091.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,851,0140.0%8,3950.9%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,788,385$76,250 â–¼-4.1%10,7890.9%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,659,524$14,664 â–¼-0.9%11,3170.8%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,658,082$33,789 â–¼-2.0%6,1340.8%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$1,546,629$130,269 â–¼-7.8%6,0550.8%Technology
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,311,973$742 â–²0.1%8,8390.7%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,205,509$39,324 â–¼-3.2%3,8320.6%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,199,935$7,506 â–¼-0.6%2,3980.6%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,199,5280.0%2,8150.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,140,695$3,213 â–¼-0.3%8,8770.6%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,090,3680.0%1,8770.5%Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$1,075,399$20,112 â–²1.9%8,3950.5%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$1,040,480$16,030 â–²1.6%22,9130.5%ETF
RTX Corporation stock logo
RTX
RTX
$981,853$21,819 â–¼-2.2%5,1750.5%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$974,905$64,327 â–¼-6.2%2,7280.5%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$957,084$3,621 â–²0.4%2,6430.5%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$949,779$16,634 â–¼-1.7%9,1360.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$943,9020.0%3,7510.5%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$869,087$61,197 â–¼-6.6%7,3990.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$862,7910.0%3,6200.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$847,739$13,540 â–¼-1.6%6,2610.4%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$832,317$12,016 â–¼-1.4%11,5680.4%Consumer Staples
American Express Company stock logo
AXP
American Express
$809,432$33,825 â–¼-4.0%2,3930.4%Finance
Evergy Inc
$809,331$28,263 â–¼-3.4%9,3640.4%Com
The Home Depot, Inc. stock logo
HD
Home Depot
$769,1950.0%2,1810.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$748,8500.0%10.4%Finance
Nucor Corporation stock logo
NUE
Nucor
$686,961$17,820 â–¼-2.5%3,0840.3%Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$672,884$24,063 â–¼-3.5%6,9910.3%Communication Services
Visa Inc. stock logo
V
Visa
$669,0260.0%1,9500.3%Finance
Dollar General Corporation stock logo
DG
Dollar General
$636,558$57,555 â–²9.9%5,5300.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$628,380$4,064 â–¼-0.6%7,7320.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$617,7060.0%5150.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$604,194$35,333 â–¼-5.5%1,7100.3%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$596,7340.0%2,3340.3%Energy
Danaher Corporation stock logo
DHR
Danaher
$574,1070.0%3,0140.3%Healthcare
Novartis AG stock logo
NVS
Novartis
$552,438$5,485 â–²1.0%3,5250.3%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$550,147$45,589 â–¼-7.7%3,0410.3%Consumer Staples
Robert Half Inc. stock logo
RHI
Robert Half
$516,435$64,470 â–²14.3%16,8220.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$483,465$10,649 â–¼-2.2%4540.2%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$482,8590.0%1,2920.2%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$468,4960.0%1,6660.2%Technology
Olin Corporation stock logo
OLN
Olin
$451,5000.0%22,7800.2%Materials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$441,565$94,291 â–²27.2%2,2010.2%Finance
Deere & Company stock logo
DE
Deere & Company
$435,7850.0%6870.2%Industrials
Ares Management Corporation stock logo
ARES
Ares Management
$427,9870.0%3,8450.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$423,9770.0%2,5080.2%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$423,5500.0%1,0400.2%Finance
Cigna Group stock logo
CI
Cigna Group
$406,3520.0%1,4740.2%Healthcare
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$397,168$27,604 â–²7.5%4,8200.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$378,0280.0%1,6880.2%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$375,461$6,595 â–¼-1.7%2,5620.2%Technology
GE Vernova Inc
$373,6060.0%3180.2%Com
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$362,639$234,235 â–¼-39.2%9800.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$354,8890.0%4,0820.2%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$349,695$8,686 â–¼-2.4%3,4220.2%Consumer Discretionary
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$339,0800.0%3,5000.2%Consumer Staples
Target Corporation stock logo
TGT
Target
$330,3130.0%2,5290.2%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$326,5310.0%2,6240.2%Technology
Fiserv Inc
$324,956$20,846 â–²6.9%6,6250.2%Com
Invesco QQQ stock logo
QQQ
Invesco QQQ
$324,016$29,456 â–¼-8.3%4400.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$314,318$180,546 â–¼-36.5%3360.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$310,0630.0%2,1660.2%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$307,6690.0%3,7230.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$301,1350.0%1,5050.1%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$292,830$16,663 â–²6.0%2,7240.1%Industrials
Bunge Global SA
$287,6370.0%2,6950.1%Com
Bank of America Corporation stock logo
BAC
Bank of America
$285,5840.0%5,0120.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$278,0580.0%1,7790.1%ETF

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