SEC 13F Intelligence

Managers / Q2 2026

CoreFirst Bank & Trust

CIK 0001845199 · 3035 SW TOPEKA BLVD, TOPEKA, KS, 66611 · 785-274-3056

Reported Value
$189M
Q2 2026
Positions
365
Filings on Record
22
2019–present window
Filed
Jun 3, 2026
original filing

Summary

Corefirst Bank & Trust reported $189M in U.S.-listed holdings across 365 positions for Q2 2026.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
2 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $135MQ4 ’20Q1 ’21: $146MQ2 ’21: $147MQ3 ’21: $144MQ3 ’21Q4 ’21: $155MQ1 ’22: $146MQ2 ’22: $127MQ2 ’22Q3 ’22: $116MQ4 ’22: $132MQ1 ’23: $137MQ1 ’23Q2 ’23: $142MQ4 ’23: $141MQ1 ’24: $160MQ1 ’24Q2 ’24: $149MQ4 ’24: $168MQ1 ’25: $156MQ1 ’25Q2 ’25: $177MQ3 ’25: $185MQ4 ’25: $185MQ4 ’25Q2 ’26: $189Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 44.8%REIT: 1.4%Other: 1.2%ADR: 0.7%Other: 0.3%
  • ETP · 51.6% · $97M
  • Common Stock · 44.8% · $84M
  • REIT · 1.4% · $3M
  • Other · 1.2% · $2M
  • ADR · 0.7% · $1M
  • Other · 0.3% · $504,140

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BlackRock MuniYield Quality FundNEW+6.6K6.6K+$72,457$72,457
VSNTVersant Media Group IncNEW+9797+$3,591$3,591
UNHUnitedhealth Group IncADDED+4.0K6.1K+$972,634$2M
INGRIngredion IncADDED+6201.1K+$71,062$126,743
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLD OUT−2.0K0−$94,852$0
DINOHF Sinclair CorporationSOLD OUT−1.8K0−$81,562$0
XMVTXBlackRock MuniVest Fund II IncSOLD OUT−5.0K0−$54,428$0
Vert Global Sustainable Real Estate ETFSOLD OUT−3.4K0−$34,850$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com5.18%$10M38.5K
2CLColgate Palmolive Cohistory →Com4.93%$9M109.0K
3Avantis Intl Small Cap ValueCom4.78%$9M90.3K
4Vanguard FTSE Developed Markets ETFCom3.98%$8M117.0K
5Aptus Collared Investment Opp ETFCom3.47%$7M155.8K
6IShares Edge MSCI Intl ValueCom3.16%$6M150.1K
7Vanguard High Dividend Yield IndexCom2.99%$6M38.1K
8Avantis US Small Cap ValueCom2.91%$5M49.8K
9Ishares S&P 500 Index FundCom2.20%$4M6.3K
10Avantis Emerging Markets Equity ETFCom2.08%$4M48.8K
11Vanguard Dividend Appreciation ETFCom2.04%$4M17.9K
12Ishares S&P Smallcap 600Com1.82%$3M27.6K
13WMTWalmart Stores Inchistory →Com1.81%$3M27.4K
14iShares Core MSCI Emerging Markets ETFCom1.79%$3M48.4K
15EXMOCExxon Mobil Corphistory →Com1.69%$3M18.7K
16Vanguard International High DVD YieldCom1.63%$3M32.6K
17JNJJohnson & Johnsonhistory →Com1.49%$3M11.5K
18JP Morgan Equity Premium Income ETFCom1.49%$3M49.5K
19Cambria Shareholder Yield ETFCom1.47%$3M36.7K
20Vanguard FTSE All World ex-US Small Cap ETFCom1.37%$3M17.8K
21Akre Focus ETFCom1.36%$3M48.5K
22CHVChevron Corphistory →Com1.19%$2M10.8K
23iShares S&P MidCap 400Com1.17%$2M32.5K
24MSFTMicrosoft Corphistory →Com1.16%$2M5.9K
25State Street SPDR S&P 500 ETF TrustCom1.14%$2M3.3K
26Iron Mountain Inc NewCom1.13%$2M20.8K
27LOWLowes Cos Inchistory →Com1.05%$2M8.4K
28Cambria Foreign Shareholder Yield ETFCom1.04%$2M52.4K
29MCDMcDonalds Corphistory →Com1.03%$2M6.3K
30JPMJ P Morgan Chase & Cohistory →Com1.02%$2M6.5K
31Invesco S & P 500 Equal WeightCom1.00%$2M9.9K
32Vanguard International DVD ApprecationCom0.99%$2M21.0K
33Invesco S& P 100 Equal Weight ETFCom0.91%$2M14.9K
34Avantis Emerging Markets Value ETFCom0.86%$2M27.1K
35PGProcter & Gamble CoCom0.81%$2M10.6K
36UNHUnitedhealth Group IncCom0.80%$2M5.6K
37COPConocophillipsCom0.65%$1M9.3K
38BRK/BBerkshire Hathaway Inc Cl BCom0.61%$1M2.4K
39NSCNorfolk Southern CorpCom0.60%$1M4.0K
40MRKMerck & Co., IncCom0.57%$1M8.9K
41RTXRTX CorporationCom0.54%$1M5.2K
42Eaton Corp PLCCom0.53%$1M2.8K
43PEPPepsiCo IncCom0.52%$978,7936.3K
44Vanguard US Value Factor ETFCom0.52%$973,7697.2K
45State Street SPDR Russell 1000 Yd Focus ETFCom0.50%$942,9917.9K
46Cambria Emerging Shareholder Yield ETFCom0.48%$910,39922.0K
47GLWCorning IncCom0.47%$892,6436.6K
48AMGNAmgen IncCom0.44%$836,6992.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$189M365Jun 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M374Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M405Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M415Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M157Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M418Feb 11, 202513F-HRchanges · EDGAR ↗
Q2 2024$149M179Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M442May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M491Dec 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M454Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M467May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M497Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M492Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M487Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M484May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M517Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M543Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M541May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M522Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.