SEC 13F Intelligence

Managers / Q4 2020 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$135M
Q4 2020
Positions
522
Filings on Record
22
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Corefirst Bank & Trust reported $135M in U.S.-listed holdings across 522 positions for Q4 2020.

Its largest position, AAPL, represents 10.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.1%
share of reported value
Largest Position
+10.7%
Apple

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
Common Stock: 90.1%Other: 3.1%ETP: 2.8%REIT: 2.2%ADR: 0.8%Other: 1.0%
  • Common Stock · 90.1% · $121M
  • Other · 3.1% · $4M
  • ETP · 2.8% · $4M
  • REIT · 2.2% · $3M
  • ADR · 0.8% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple IncNEW+109.2K109.2K+$14M$14M
CLColgate Palmolive CoNEW+162.9K162.9K+$14M$14M
MSFTMicrosoft CorpNEW+16.6K16.6K+$4M$4M
TAT&T IncNEW+111.2K111.2K+$3M$3M
JNJJohnson & JohnsonNEW+18.6K18.6K+$3M$3M
PGProcter & Gamble CoNEW+20.7K20.7K+$3M$3M
BACVerizon CommunicationsNEW+48.7K48.7K+$3M$3M
MCDMcDonalds CorpNEW+11.7K11.7K+$3M$3M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com10.67%$14M108.5K
2CLColgate Palmolive Cohistory →Com10.25%$14M161.8K
3MSFTMicrosoft Corphistory →Com2.42%$3M14.7K
4JNJJohnson & Johnsonhistory →Com2.13%$3M18.3K
5TAT&T Inchistory →Com2.12%$3M99.6K
6BACVerizon Communicationshistory →Com1.97%$3M45.2K
7PGProcter & Gamble Cohistory →Com1.87%$3M18.1K
8MCDMcDonalds Corphistory →Com1.84%$2M11.6K
9DISThe Walt Disney Cohistory →Com1.50%$2M11.2K
10HDHome Depot Inchistory →Com1.36%$2M6.9K
11EXMOCExxon Mobil Corphistory →Com1.32%$2M43.4K
12LOWLowes Cos Inchistory →Com1.31%$2M11.0K
13NSCNorfolk Southern Corphistory →Com1.29%$2M7.3K
14JPMJ P Morgan Chase & Cohistory →Com1.26%$2M13.3K
15NKENike Inc Cl Bhistory →Com1.25%$2M11.9K
16EVRGEvergy Inchistory →Com1.20%$2M29.1K
17PFEPfizer Inchistory →Com1.17%$2M42.9K
18KOCoca Cola Cohistory →Com1.12%$2M27.5K
19PEPPepsiCo Inchistory →Com1.11%$1M10.1K
20CHVChevron Corphistory →Com1.09%$1M17.4K
21Ishares Dow Jones Select Dividend Index FundCom1.01%$1M14.2K
22Spdr Trust Series 1Com0.97%$1M3.5K
23WMTWalmart Stores IncCom0.88%$1M8.2K
24MRKMerck & Co., IncCom0.82%$1M13.5K
25Iron Mtn Inc NewCom0.80%$1M36.6K
26VVisa IncCom0.79%$1M4.9K
27IBMInternational Business MachinesCom0.79%$1M8.4K
28BRK/BBerkshire Hathaway Inc Cl BCom0.76%$1M4.4K
29VFCV F CorpCom0.74%$996,00011.7K
30TXNTexas Instrs IncCom0.68%$923,0005.6K
31BMYBristol Myers Squibb CoCom0.63%$849,00013.7K
32MOAltria Group IncCom0.62%$837,00020.4K
33UNHUnitedhealth Group IncCom0.62%$836,0002.4K
34CATCaterpillar IncCom0.62%$830,0004.6K
35CICigna CorpCom0.59%$794,0003.8K
36AMGNAmgen IncCom0.59%$793,0003.5K
37Eaton Corp PLCCom0.58%$776,0006.5K
38WFCWells Fargo & Co NewCom0.56%$754,00025.0K
39AMZNAmazon Com IncCom0.56%$752,000231
40Accenture PLC Cl ACom0.55%$746,0002.9K
41FFord Motor CoCom0.54%$729,00082.9K
42FISVFiserv IncCom0.54%$729,0006.4K
43ABBVAbbvie IncCom0.51%$690,0006.4K
44DDominion Energy IncCom0.50%$681,0009.1K
45DHRDanaher Corp DelCom0.50%$670,0003.0K
46SOSouthern CoCom0.49%$660,00010.7K
474I1Philip Morris InternationalCom0.48%$652,0007.9K
48CSCOCisco Sys IncCom0.48%$648,00014.5K
49COPConocophillipsCom0.48%$646,00016.1K
50ABTAbbott LabsCom0.45%$612,0005.6K

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 ↗.