CoreFirst Bank & Trust — 13F Filing Insights

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$184.9M

Reporting period: 2025-12-31 · Number of holdings: 374

CoreFirst Bank & Trust disclosed 374 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $184.9M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 8.33
Portfolio Stability: 14.64
Momentum/Contrarian: 66.79
Sector conviction: 50.86
Diversification: 100
Sizing Uniformity: 77.05

Recent moves

Add SYLD
+193.6%　$1.1M
Trim IRM
-5.1%　-$560.1K
Trim IJH
-18.4%　-$555.5K
Trim MSFT
-4.4%　-$452.0K
Trim IJR
-12.4%　-$441.8K
Trim WMT
-21.1%　-$427.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 300 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.14%	+0.17%	-3.67%
2	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.26%	-0.18%	-8.38%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.70%	—	-0.18%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.91%	-0.15%	-7.43%
5	IVLU	Ishares Msci International V	ETF-Other	3.64%	+0.15%	-2.98%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.06%	-0.16%	-7.12%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.03%	—	-3.26%
8	ACIO	Aptus Collared Invest Opp	ETF-Other	2.86%	+2.86%	NEW
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.16%	-8.74%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.15%	—	+0.01%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.04%	—	-1.96%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	-0.08%	-5.88%
13	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.25%	-4.41%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	-0.24%	-12.38%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.70%	—	-5.46%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.47%	—	+2.29%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.08%	-14.82%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	-0.30%	-18.39%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.39%	-0.14%	-9.77%
20	WMT	Walmart INC	Stock-Consumer Staples	1.34%	-0.23%	-21.12%
21	AKRE	Akre Focus ETF	ETF-Other	1.31%	+1.31%	NEW
22	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	-6.47%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-2.88%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	-0.60%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	-0.13%	-10.94%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	—
27	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	1.11%	-0.12%	-12.71%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	-0.12%	-10.47%
29	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.04%	—	-4.87%
30	CVX	Chevron CORP	Stock-Energy	1.03%	-0.09%	-6.01%
31	IRM	Iron Mountain INC	Stock-Real Estate	1.02%	-0.31%	-5.15%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.96%	—	-1.93%
33	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.92%	+0.61%	+193.61%
34	FYLD	Cambria Foreign Shareholder	ETF-Other	0.91%	—	+3.17%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.19%	-11.65%
36	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.77%	-0.08%	-13.45%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.98%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	-0.13%	-12.60%
39	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.55%	—	-10.44%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.09%	-4.94%
41	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-1.31%
42	RTX	Rtx CORP	Stock-Industrials	0.54%	—	-8.97%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.10%	-3.38%
44	AMGN	Amgen INC	Stock-Healthcare	0.51%	+0.08%	+4.12%
45	COP	Conocophillips	Stock-Energy	0.51%	—	-2.90%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-3.45%
47	AXP	American Express Co	Stock-Financials	0.50%	—	—
48	ETN	Eaton Corporation plc	Stock-Industrials	0.48%	-0.12%	-5.06%
49	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.47%	—	+1.55%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-5.29%

1–50 of 300

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+24.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.65
Alpha: +2.8%
Max Drawdown: -5.8%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.65
Stutzer: +0.41
Treynor: +0.23
Sterling: +0.98
Calmar: +2.63
Information Ratio: -0.49
Tracking Error: +7.6%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28%
Worst 12 Months: +6%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +8.1%
Skewness: -0.38
Kurtosis: -0.64
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	374	$184.9M	15	1AAPL 2AVDV 3CL Top holdings2025-12-31 1.AAPL 2.AVDV 3.CL 4.VEA 5.IVLU 6.AVUV 7.VYM 8.ACIO 9.IVV 10.VIG
2025-09-30	405	$184.9M	25	1AAPL 2AVDV 3CL Top holdings2025-09-30 1.AAPL 2.AVDV 3.CL 4.VEA 5.IVLU 6.AVUV 7.VYM 8.IVV 9.MSFT 10.IEMG
2025-06-30	415	$177.1M	0	1CL 2AAPL 3AVDV Top holdings2025-06-30 1.CL 2.AAPL 3.AVDV 4.VEA 5.IVLU 6.VYM 7.AVUV 8.MSFT 9.IVV 10.VIG
2025-03-31	157	$155.5M	100	1CL 2AAPL 3AVDV Top holdings2025-03-31 1.CL 2.AAPL 3.AVDV 4.VEA 5.IVLU 6.VYM 7.AVUV 8.IVV 9.VIG 10.MSFT
2024-12-31	418	$168.2M	0	1AAPL 2CL 3AVDV Top holdings2024-12-31 1.AAPL 2.CL 3.AVDV 4.VEA 5.VYM 6.IVLU 7.AVUV 8.MSFT 9.VIG 10.IVV
2024-09-30	413	$173.1M	0	1CL 2AAPL 3AVDV Top holdings2024-09-30 1.CL 2.AAPL 3.AVDV 4.VEA 5.IVLU 6.VYM 7.AVUV 8.IVV 9.MSFT 10.VIG
2024-06-30	179	$148.6M	0	1CL 2AAPL 3AVDV Top holdings2024-06-30 1.CL 2.AAPL 3.AVDV 4.VYM 5.IVLU 6.AVUV 7.MSFT 8.VEA 9.IVV 10.VIG
2024-03-31	442	$159.9M	0	1CL 2AAPL 3AVDV Top holdings2024-03-31 1.CL 2.AAPL 3.AVDV 4.VYM 5.IVLU 6.AVUV 7.MSFT 8.VIG 9.IVV 10.AVEM
2023-12-31	465	$150.4M	0	1AAPL 2CL 3AVDV Top holdings2023-12-31 1.AAPL 2.CL 3.AVDV 4.VYM 5.IVLU 6.MSFT 7.AVUV 8.VIG 9.AVEM 10.JNJ
2023-09-30	491	$140.8M	0	1AAPL 2CL 3AVDV Top holdings2023-09-30 1.AAPL 2.CL 3.AVDV 4.VYM 5.MSFT 6.XOM 7.IVLU 8.AVEM 9.JNJ 10.VIG
2023-06-30	454	$142.1M	0	1AAPL 2CL 3MSFT Top holdings2023-06-30 1.AAPL 2.CL 3.MSFT 4.VYM 5.XOM 6.JNJ 7.AVDV 8.VIG 9.IVLU 10.PG
2023-03-31	467	$137.4M	0	1AAPL 2CL 3MSFT Top holdings2023-03-31 1.AAPL 2.CL 3.MSFT 4.XOM 5.VYM 6.JNJ 7.PG 8.CVX 9.MCD 10.AVDV
2022-12-31	497	$131.8M	0	1CL 2AAPL 3XOM Top holdings2022-12-31 1.CL 2.AAPL 3.XOM 4.JNJ 5.MSFT 6.CVX 7.PG 8.MCD 9.PFE 10.HD
2022-09-30	492	$115.9M	0	1CL 2AAPL 3JNJ Top holdings2022-09-30 1.CL 2.AAPL 3.JNJ 4.MSFT 5.XOM 6.CVX 7.PG 8.MCD 9.HD 10.LOW
2022-06-30	487	$126.6M	0	1CL 2AAPL 3JNJ Top holdings2022-06-30 1.CL 2.AAPL 3.JNJ 4.XOM 5.MSFT 6.PG 7.T 8.MCD 9.CVX 10.PFE
2022-03-31	484	$146.2M	0	1AAPL 2CL 3MSFT Top holdings2022-03-31 1.AAPL 2.CL 3.MSFT 4.XOM 5.T 6.JNJ 7.PG 8.CVX 9.MCD 10.VZ
2021-12-31	517	$154.6M	0	1CL 2AAPL 3MSFT Top holdings2021-12-31 1.CL 2.AAPL 3.MSFT 4.T 5.HD 6.PG 7.JNJ 8.LOW 9.MCD 10.PFE
2021-09-30	540	$144.3M	0	1CL 2AAPL 3MSFT Top holdings2021-09-30 1.CL 2.AAPL 3.MSFT 4.T 5.JNJ 6.PG 7.MCD 8.VZ 9.XOM 10.HD
2021-06-30	543	$146.9M	9	1CL 2AAPL 3MSFT Top holdings2021-06-30 1.CL 2.AAPL 3.MSFT 4.T 5.JNJ 6.XOM 7.VZ 8.MCD 9.PG 10.HD
2021-03-31	541	$145.6M	15	1AAPL 2CL 3MSFT Top holdings2021-03-31 1.AAPL 2.CL 3.MSFT 4.T 5.JNJ 6.VZ 7.PG 8.MCD 9.XOM 10.HD
2020-12-31	522	$134.9M	0	1AAPL 2CL 3MSFT Top holdings2020-12-31 1.AAPL 2.CL 3.MSFT 4.T 5.JNJ 6.PG 7.VZ 8.MCD 9.HD 10.DIS

Holding changes this quarter

CoreFirst Bank & Trust's most significant position changes for 2025-12-31: New buy: Aptus Collared Invest Opp (ACIO); New buy: Akre Focus ETF (AKRE); Sold out: Cummins INC (CMI); New buy: Ishares Ustechnology ETF (IYW); Sold out: Parker Hannifin CORP (PH).

Position changes disclosed by CoreFirst Bank & Trust for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYLD	Cambria Shareholder Yield Et	+0.6%	+193.61%	Add
2	AAPL	Apple INC	+0.2%	-3.67%	Trim
3	IVLU	Ishares Msci International V	+0.2%	-2.98%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+57.55%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-3.38%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.1%	+874.37%	Add
7	MRK	Merck & Co. INC.	+0.1%	-4.94%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+135.25%	Add
9	DG	Dollar General CORP	+0.1%	+2.88%	Add
10	AMGN	Amgen INC	+0.1%	+4.12%	Add
11	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+80.12%	Add
12	GEV	GE Vernova INC	-0.1%	-42.81%	Trim
13	IEMG	Ishares Core Msci Emerging	-0.1%	-5.88%	Trim
14	VFVA	Vanguard U.s. Value Factor	-0.1%	-13.45%	Trim
15	PM	Philip Morris International	-0.1%	-19.65%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-14.82%	Trim
17	CVX	Chevron CORP	-0.1%	-6.01%	Trim
18	MO	Altria Group INC	-0.1%	-8.83%	Trim
19	DE	Deere & Co	-0.1%	-36.80%	Trim
20	CAT	Caterpillar INC	-0.1%	-48.42%	Trim
21	HD	Home Depot INC	-0.1%	-6.36%	Trim
22	EQWL	Invesco S&p 100 Equal Weight	-0.1%	-12.71%	Trim
23	MCD	Mcdonald's CORP	-0.1%	-10.47%	Trim
24	ETN	Eaton Corporation plc	-0.1%	-5.06%	Trim
25	UNP	Union Pacific CORP	-0.1%	-52.01%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.1%	-10.94%	Trim
27	EVRG	Evergy INC	-0.1%	-23.52%	Trim
28	NSC	Norfolk Southern CORP	-0.1%	-12.60%	Trim
29	GE	General Electric	-0.1%	-42.06%	Trim
30	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-9.77%	Trim
31	MPC	Marathon Petroleum CORP	-0.1%	-26.21%	Trim
32	KO	Coca-cola Co/the	-0.2%	-37.35%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.43%	Trim
34	ORCL	Oracle CORP	-0.2%	-4.53%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-8.74%	Trim
36	AVUV	Avantis US Small Cap Value	-0.2%	-7.12%	Trim
37	AVDV	Avantis Intl S/c Value ETF	-0.2%	-8.38%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-11.65%	Trim
39	FISV	Fiserv INC	-0.2%	—	Unchanged
40	WMT	Walmart INC	-0.2%	-21.12%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-12.38%	Trim
42	MSFT	Microsoft CORP	-0.3%	-4.41%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-18.39%	Trim
44	IRM	Iron Mountain INC	-0.3%	-5.15%	Trim
45	ACIO	Aptus Collared Invest Opp	—	NEW	New buy
46	AKRE	Akre Focus ETF	—	NEW	New buy
47	CMI	Cummins INC	—	EXIT	Sold out
48	IYW	Ishares Ustechnology ETF	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	FAST	Fastenal Co	—	EXIT	Sold out

FAQ

What is CoreFirst Bank & Trust and what type of investor is it?

CoreFirst Bank & Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $184.9M, spread across 374 disclosed positions.

What are CoreFirst Bank & Trust's largest equity positions?

Based on the latest 13F filing, CoreFirst Bank & Trust's top holdings by market value are: 1. Apple INC (AAPL) — $11.4M (6.1%) 2. Avantis Intl S/c Value ETF (AVDV) — $9.7M (5.3%) 3. Colgate-palmolive Co (CL) — $8.7M (4.7%) 4. Vanguard Ftse Developed ETF (VEA) — $7.2M (3.9%) 5. Ishares Msci International V (IVLU) — $6.7M (3.6%)

What changes did CoreFirst Bank & Trust make in its most recent portfolio filing?

In the latest reported quarter, CoreFirst Bank & Trust made 49 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 36 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Aptus Collared Invest Opp (ACIO); New buy: Akre Focus ETF (AKRE); Sold out: Cummins INC (CMI); New buy: Ishares Ustechnology ETF (IYW); Sold out: Parker Hannifin CORP (PH)

What sectors does CoreFirst Bank & Trust focus on?

CoreFirst Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.5% • Health Care: 15.4% • Financials: 11.4% • Consumer Staples: 11.2% • Consumer Discretionary: 11.0% • Energy: 9.8%

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CoreFirst Bank & Trust — 13F Filing Insights

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$184.9M

Reporting period: 2025-12-31 · Number of holdings: 374

CoreFirst Bank & Trust disclosed 374 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $184.9M and a quarterly turnover rate of 14.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 8.33
Portfolio Stability: 14.64
Momentum/Contrarian: 66.79
Sector conviction: 50.86
Diversification: 100
Sizing Uniformity: 77.05

Recent moves

Add SYLD
+193.6%　$1.1M
Trim IRM
-5.1%　-$560.1K
Trim IJH
-18.4%　-$555.5K
Trim MSFT
-4.4%　-$452.0K
Trim IJR
-12.4%　-$441.8K
Trim WMT
-21.1%　-$427.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 300 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.14%	+0.17%	-3.67%
2	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.26%	-0.18%	-8.38%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.70%	—	-0.18%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.91%	-0.15%	-7.43%
5	IVLU	Ishares Msci International V	ETF-Other	3.64%	+0.15%	-2.98%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.06%	-0.16%	-7.12%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.03%	—	-3.26%
8	ACIO	Aptus Collared Invest Opp	ETF-Other	2.86%	+2.86%	NEW
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.16%	-8.74%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.15%	—	+0.01%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.04%	—	-1.96%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	-0.08%	-5.88%
13	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.25%	-4.41%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	-0.24%	-12.38%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.70%	—	-5.46%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.47%	—	+2.29%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.08%	-14.82%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	-0.30%	-18.39%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.39%	-0.14%	-9.77%
20	WMT	Walmart INC	Stock-Consumer Staples	1.34%	-0.23%	-21.12%
21	AKRE	Akre Focus ETF	ETF-Other	1.31%	+1.31%	NEW
22	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	-6.47%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-2.88%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	-0.60%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	-0.13%	-10.94%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	—
27	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	1.11%	-0.12%	-12.71%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	-0.12%	-10.47%
29	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.04%	—	-4.87%
30	CVX	Chevron CORP	Stock-Energy	1.03%	-0.09%	-6.01%
31	IRM	Iron Mountain INC	Stock-Real Estate	1.02%	-0.31%	-5.15%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.96%	—	-1.93%
33	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.92%	+0.61%	+193.61%
34	FYLD	Cambria Foreign Shareholder	ETF-Other	0.91%	—	+3.17%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.19%	-11.65%
36	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.77%	-0.08%	-13.45%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.98%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.65%	-0.13%	-12.60%
39	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.55%	—	-10.44%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	+0.09%	-4.94%
41	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-1.31%
42	RTX	Rtx CORP	Stock-Industrials	0.54%	—	-8.97%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.10%	-3.38%
44	AMGN	Amgen INC	Stock-Healthcare	0.51%	+0.08%	+4.12%
45	COP	Conocophillips	Stock-Energy	0.51%	—	-2.90%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-3.45%
47	AXP	American Express Co	Stock-Financials	0.50%	—	—
48	ETN	Eaton Corporation plc	Stock-Industrials	0.48%	-0.12%	-5.06%
49	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.47%	—	+1.55%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-5.29%

1–50 of 300

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+24.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.65
Alpha: +2.8%
Max Drawdown: -5.8%
Annualized Perf: +15.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.65
Stutzer: +0.41
Treynor: +0.23
Sterling: +0.98
Calmar: +2.63
Information Ratio: -0.49
Tracking Error: +7.6%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28%
Worst 12 Months: +6%
Efficiency Ratio: +0.53
Sharpe: +1.42
Stdev Sectors: +8.1%
Skewness: -0.38
Kurtosis: -0.64
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	374	$184.9M	15	1AAPL 2AVDV 3CL Top holdings2025-12-31 1.AAPL 2.AVDV 3.CL 4.VEA 5.IVLU 6.AVUV 7.VYM 8.ACIO 9.IVV 10.VIG
2025-09-30	405	$184.9M	25	1AAPL 2AVDV 3CL Top holdings2025-09-30 1.AAPL 2.AVDV 3.CL 4.VEA 5.IVLU 6.AVUV 7.VYM 8.IVV 9.MSFT 10.IEMG
2025-06-30	415	$177.1M	0	1CL 2AAPL 3AVDV Top holdings2025-06-30 1.CL 2.AAPL 3.AVDV 4.VEA 5.IVLU 6.VYM 7.AVUV 8.MSFT 9.IVV 10.VIG
2025-03-31	157	$155.5M	100	1CL 2AAPL 3AVDV Top holdings2025-03-31 1.CL 2.AAPL 3.AVDV 4.VEA 5.IVLU 6.VYM 7.AVUV 8.IVV 9.VIG 10.MSFT
2024-12-31	418	$168.2M	0	1AAPL 2CL 3AVDV Top holdings2024-12-31 1.AAPL 2.CL 3.AVDV 4.VEA 5.VYM 6.IVLU 7.AVUV 8.MSFT 9.VIG 10.IVV
2024-09-30	413	$173.1M	0	1CL 2AAPL 3AVDV Top holdings2024-09-30 1.CL 2.AAPL 3.AVDV 4.VEA 5.IVLU 6.VYM 7.AVUV 8.IVV 9.MSFT 10.VIG
2024-06-30	179	$148.6M	0	1CL 2AAPL 3AVDV Top holdings2024-06-30 1.CL 2.AAPL 3.AVDV 4.VYM 5.IVLU 6.AVUV 7.MSFT 8.VEA 9.IVV 10.VIG
2024-03-31	442	$159.9M	0	1CL 2AAPL 3AVDV Top holdings2024-03-31 1.CL 2.AAPL 3.AVDV 4.VYM 5.IVLU 6.AVUV 7.MSFT 8.VIG 9.IVV 10.AVEM
2023-12-31	465	$150.4M	0	1AAPL 2CL 3AVDV Top holdings2023-12-31 1.AAPL 2.CL 3.AVDV 4.VYM 5.IVLU 6.MSFT 7.AVUV 8.VIG 9.AVEM 10.JNJ
2023-09-30	491	$140.8M	0	1AAPL 2CL 3AVDV Top holdings2023-09-30 1.AAPL 2.CL 3.AVDV 4.VYM 5.MSFT 6.XOM 7.IVLU 8.AVEM 9.JNJ 10.VIG
2023-06-30	454	$142.1M	0	1AAPL 2CL 3MSFT Top holdings2023-06-30 1.AAPL 2.CL 3.MSFT 4.VYM 5.XOM 6.JNJ 7.AVDV 8.VIG 9.IVLU 10.PG
2023-03-31	467	$137.4M	0	1AAPL 2CL 3MSFT Top holdings2023-03-31 1.AAPL 2.CL 3.MSFT 4.XOM 5.VYM 6.JNJ 7.PG 8.CVX 9.MCD 10.AVDV
2022-12-31	497	$131.8M	0	1CL 2AAPL 3XOM Top holdings2022-12-31 1.CL 2.AAPL 3.XOM 4.JNJ 5.MSFT 6.CVX 7.PG 8.MCD 9.PFE 10.HD
2022-09-30	492	$115.9M	0	1CL 2AAPL 3JNJ Top holdings2022-09-30 1.CL 2.AAPL 3.JNJ 4.MSFT 5.XOM 6.CVX 7.PG 8.MCD 9.HD 10.LOW
2022-06-30	487	$126.6M	0	1CL 2AAPL 3JNJ Top holdings2022-06-30 1.CL 2.AAPL 3.JNJ 4.XOM 5.MSFT 6.PG 7.T 8.MCD 9.CVX 10.PFE
2022-03-31	484	$146.2M	0	1AAPL 2CL 3MSFT Top holdings2022-03-31 1.AAPL 2.CL 3.MSFT 4.XOM 5.T 6.JNJ 7.PG 8.CVX 9.MCD 10.VZ
2021-12-31	517	$154.6M	0	1CL 2AAPL 3MSFT Top holdings2021-12-31 1.CL 2.AAPL 3.MSFT 4.T 5.HD 6.PG 7.JNJ 8.LOW 9.MCD 10.PFE
2021-09-30	540	$144.3M	0	1CL 2AAPL 3MSFT Top holdings2021-09-30 1.CL 2.AAPL 3.MSFT 4.T 5.JNJ 6.PG 7.MCD 8.VZ 9.XOM 10.HD
2021-06-30	543	$146.9M	9	1CL 2AAPL 3MSFT Top holdings2021-06-30 1.CL 2.AAPL 3.MSFT 4.T 5.JNJ 6.XOM 7.VZ 8.MCD 9.PG 10.HD
2021-03-31	541	$145.6M	15	1AAPL 2CL 3MSFT Top holdings2021-03-31 1.AAPL 2.CL 3.MSFT 4.T 5.JNJ 6.VZ 7.PG 8.MCD 9.XOM 10.HD
2020-12-31	522	$134.9M	0	1AAPL 2CL 3MSFT Top holdings2020-12-31 1.AAPL 2.CL 3.MSFT 4.T 5.JNJ 6.PG 7.VZ 8.MCD 9.HD 10.DIS

Holding changes this quarter

Position changes disclosed by CoreFirst Bank & Trust for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYLD	Cambria Shareholder Yield Et	+0.6%	+193.61%	Add
2	AAPL	Apple INC	+0.2%	-3.67%	Trim
3	IVLU	Ishares Msci International V	+0.2%	-2.98%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+57.55%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-3.38%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.1%	+874.37%	Add
7	MRK	Merck & Co. INC.	+0.1%	-4.94%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+135.25%	Add
9	DG	Dollar General CORP	+0.1%	+2.88%	Add
10	AMGN	Amgen INC	+0.1%	+4.12%	Add
11	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+80.12%	Add
12	GEV	GE Vernova INC	-0.1%	-42.81%	Trim
13	IEMG	Ishares Core Msci Emerging	-0.1%	-5.88%	Trim
14	VFVA	Vanguard U.s. Value Factor	-0.1%	-13.45%	Trim
15	PM	Philip Morris International	-0.1%	-19.65%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-14.82%	Trim
17	CVX	Chevron CORP	-0.1%	-6.01%	Trim
18	MO	Altria Group INC	-0.1%	-8.83%	Trim
19	DE	Deere & Co	-0.1%	-36.80%	Trim
20	CAT	Caterpillar INC	-0.1%	-48.42%	Trim
21	HD	Home Depot INC	-0.1%	-6.36%	Trim
22	EQWL	Invesco S&p 100 Equal Weight	-0.1%	-12.71%	Trim
23	MCD	Mcdonald's CORP	-0.1%	-10.47%	Trim
24	ETN	Eaton Corporation plc	-0.1%	-5.06%	Trim
25	UNP	Union Pacific CORP	-0.1%	-52.01%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.1%	-10.94%	Trim
27	EVRG	Evergy INC	-0.1%	-23.52%	Trim
28	NSC	Norfolk Southern CORP	-0.1%	-12.60%	Trim
29	GE	General Electric	-0.1%	-42.06%	Trim
30	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-9.77%	Trim
31	MPC	Marathon Petroleum CORP	-0.1%	-26.21%	Trim
32	KO	Coca-cola Co/the	-0.2%	-37.35%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.43%	Trim
34	ORCL	Oracle CORP	-0.2%	-4.53%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-8.74%	Trim
36	AVUV	Avantis US Small Cap Value	-0.2%	-7.12%	Trim
37	AVDV	Avantis Intl S/c Value ETF	-0.2%	-8.38%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	-11.65%	Trim
39	FISV	Fiserv INC	-0.2%	—	Unchanged
40	WMT	Walmart INC	-0.2%	-21.12%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-12.38%	Trim
42	MSFT	Microsoft CORP	-0.3%	-4.41%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-18.39%	Trim
44	IRM	Iron Mountain INC	-0.3%	-5.15%	Trim
45	ACIO	Aptus Collared Invest Opp	—	NEW	New buy
46	AKRE	Akre Focus ETF	—	NEW	New buy
47	CMI	Cummins INC	—	EXIT	Sold out
48	IYW	Ishares Ustechnology ETF	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	FAST	Fastenal Co	—	EXIT	Sold out