Managers / Q2 2021 · view latest →
CoreFirst Bank & Trust
CIK 0001845199 · 3035 SW TOPEKA BLVD, TOPEKA, KS, 66611 · 785-274-3056
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Ishares Core International Stock ETF | NEW | +1.0K | 1.0K | +$75,000 | $75,000 |
| IShares S&P 500 Growth Index Fund | NEW | +956 | 956 | +$70,000 | $70,000 |
| Invesco Value Municipal Inco | NEW | +3.7K | 3.7K | +$61,000 | $61,000 |
| Medallia Inc | NEW | +1.6K | 1.6K | +$55,000 | $55,000 |
| Ishares S&P 500 Value Index Fund | NEW | +355 | 355 | +$52,000 | $52,000 |
| OGNOrganon & Co | NEW | +1.4K | 1.4K | +$42,000 | $42,000 |
| Vanguard Dividend Appreciation ETF | NEW | +240 | 240 | +$37,000 | $37,000 |
| Ishares S&P Smallcap 600 | NEW | +200 | 200 | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $189M | 365 | Jun 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $185M | 374 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $185M | 405 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 415 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $156M | 157 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 418 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $149M | 179 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 442 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $141M | 491 | Dec 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $142M | 454 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $137M | 467 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $132M | 497 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $116M | 492 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 487 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 484 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 517 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $144M | 540 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $147M | 543 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 541 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 522 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.