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CoreFirst Bank & Trust
CoreFirst Bank & Trust is an institution, managing $184.9M across 331 long positions as of Q3 2025 with 45% ETF concentration.
- Portfolio Value
- $184.9M
- Positions
- 331
- Top Holding
- AAPL at 5.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CoreFirst Bank & Trust's portfolio (36.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $11.0M | 5.97% | -$410.5K Sold | 0.00% 43.4K shares | |
ETF ETF | $10.1M | 5.44% | -$186.5K Sold | — 112.9K shares | |
Household & Personal Products Consumer Defensive | $8.8M | 4.77% | -$32.0K Sold | 0.01% 110.3K shares | |
ETF ETF | $7.5M | 4.06% | +$120.5K Bought | — 125.2K shares | |
ETF ETF | $6.5M | 3.49% | -$83.0K Sold | — 182.1K shares | |
ETF ETF | $5.9M | 3.22% | +$71.3K Bought | — 59.8K shares | |
ETF ETF | $5.7M | 3.07% | -$292.5K Sold | — 40.3K shares | |
ETF ETF | $4.5M | 2.41% | -$33.5K Sold | — 6.7K shares | |
Software - Infrastructure Technology | $4.2M | 2.28% | -$240.3K Sold | 0.00% 8.1K shares | |
ETF ETF | $3.9M | 2.12% | +$84.3K Bought | — 59.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CoreFirst Bank & Trust's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+11,814.29% | |
+63.28% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CoreFirst Bank & Trust
GthenA