SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$147M
Q2 2021
Positions
543
Filings on Record
22
2019–present window
Filed
Aug 17, 2021
original filing

Summary

Corefirst Bank & Trust reported $147M in U.S.-listed holdings across 543 positions for Q2 2021.

Its largest position, CL, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+8.9%
Colgate Palmolive
New / Exited
9 / 7
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
Common Stock: 88.6%ETP: 3.3%Other: 3.2%REIT: 2.5%Closed-End Fund: 1.2%Other: 1.2%
  • Common Stock · 88.6% · $130M
  • ETP · 3.3% · $5M
  • Other · 3.2% · $5M
  • REIT · 2.5% · $4M
  • Closed-End Fund · 1.2% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ishares Core International Stock ETFNEW+1.0K1.0K+$75,000$75,000
IShares S&P 500 Growth Index FundNEW+956956+$70,000$70,000
Invesco Value Municipal IncoNEW+3.7K3.7K+$61,000$61,000
Medallia IncNEW+1.6K1.6K+$55,000$55,000
Ishares S&P 500 Value Index FundNEW+355355+$52,000$52,000
OGNOrganon & CoNEW+1.4K1.4K+$42,000$42,000
Vanguard Dividend Appreciation ETFNEW+240240+$37,000$37,000
Ishares S&P Smallcap 600NEW+200200+$23,000$23,000

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

Holdings — Q2 2021

50 positions
#IssuerClass% PortfolioValueShares
1CLColgate Palmolive Cohistory →Com8.85%$13M159.9K
2AAPLApple Inchistory →Com7.10%$10M76.2K
3MSFTMicrosoft Corphistory →Com2.69%$4M14.6K
4TAT&T Inchistory →Com2.08%$3M106.3K
5JNJJohnson & Johnsonhistory →Com2.02%$3M18.1K
6EXMOCExxon Mobil Corphistory →Com1.85%$3M43.1K
7MCDMcDonalds Corphistory →Com1.83%$3M11.6K
8BACVerizon Communicationshistory →Com1.77%$3M46.5K
9PGProcter & Gamble Cohistory →Com1.58%$2M17.2K
10HDHome Depot Inchistory →Com1.55%$2M7.2K
11LOWLowes Cos Inchistory →Com1.40%$2M10.6K
12JPMJ P Morgan Chase & Cohistory →Com1.36%$2M12.8K
13NSCNorfolk Southern Corphistory →Com1.32%$2M7.3K
14CHVChevron Corphistory →Com1.30%$2M18.2K
15DISThe Walt Disney Cohistory →Com1.26%$2M10.6K
16EVRGEvergy Inchistory →Com1.19%$2M28.9K
17NKENike Inc Cl Bhistory →Com1.16%$2M11.1K
18PFEPfizer Inchistory →Com1.13%$2M42.3K
19Iron Mtn Inc NewCom1.07%$2M37.1K
20Spdr Trust Series 1Com1.02%$1M3.5K
21AMGNAmgen IncCom0.99%$1M6.0K
22KOCoca Cola CoCom0.99%$1M26.8K
23WMTWalmart Stores IncCom0.92%$1M9.6K
24PEPPepsiCo IncCom0.92%$1M9.1K
25IBMInternational Business MachinesCom0.82%$1M8.2K
26FFord Motor CoCom0.80%$1M79.4K
27TXNTexas Instrs IncCom0.74%$1M5.7K
28WFCWells Fargo & Co NewCom0.74%$1M24.1K
29MRKMerck & Co., IncCom0.71%$1M13.5K
30CATCaterpillar IncCom0.68%$993,0004.6K
31VVisa IncCom0.67%$981,0004.2K
32UNHUnitedhealth Group IncCom0.66%$971,0002.4K
33BRK/BBerkshire Hathaway Inc Cl BCom0.65%$958,0003.4K
34Eaton Corp PLCCom0.65%$957,0006.5K
35COPConocophillipsCom0.65%$955,00015.7K
36MOAltria Group IncCom0.62%$913,00019.2K
37CICigna CorpCom0.62%$904,0003.8K
38VFCV F CorpCom0.61%$894,00010.9K
39BMYBristol Myers Squibb CoCom0.61%$893,00013.4K
40DHRDanaher Corp DelCom0.59%$863,0003.2K
41AMZNAmazon Com IncCom0.54%$795,000231
42CSCOCisco Sys Inc ComCom0.52%$767,00014.5K
434I1Philip Morris InternationalCom0.52%$761,0007.7K
44Accenture PLC Cl ACom0.51%$748,0002.5K
45NFLXNetflix IncCom0.50%$739,0001.4K
46ABBVAbbvie IncCom0.49%$726,0006.4K
47FISVFiserv IncCom0.47%$684,0006.4K
48INTCIntel CorpCom0.45%$668,00011.9K
49DDominion Energy IncCom0.45%$667,0009.1K
50KSSKohls CorpCom0.43%$630,00011.4K

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 ↗.