SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$144M
Q3 2021
Positions
540
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Corefirst Bank & Trust reported $144M in U.S.-listed holdings across 540 positions for Q3 2021.

Its largest position, CL, represents 8.4% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+8.4%
Colgate Palmolive
New / Exited
7 / 9
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: 3.5%Other: 3.0%REIT: 2.5%Closed-End Fund: 1.2%Other: 1.4%
  • Common Stock · 88.6% · $128M
  • ETP · 3.5% · $5M
  • Other · 3.0% · $4M
  • REIT · 2.5% · $4M
  • Closed-End Fund · 1.2% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
General Electric CoNEW+4.6K4.6K+$476,000$476,000
iShares S&P MidCap 400NEW+205205+$54,000$54,000
Bank of N.T. Butterfield & SonNEW+465465+$17,000$17,000
APAMArtisan Partners Asset MA-ANEW+295295+$14,000$14,000
QCOMQualcomm IncNEW+9797+$13,000$13,000
Joby Aviation IncNEW+260260+$3,000$3,000
NOKNokia Corp Sponsored Adr FinlandNEW+1414+$0$0
FMSFresenius Medical Care AG & CoADDED+253331+$9,000$12,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLColgate Palmolive Cohistory →Com8.38%$12M160.0K
2AAPLApple Inchistory →Com7.53%$11M76.8K
3MSFTMicrosoft Corphistory →Com2.74%$4M14.0K
4TAT&T Inchistory →Com2.23%$3M119.0K
5JNJJohnson & Johnsonhistory →Com2.01%$3M17.9K
6MCDMcDonalds Corphistory →Com1.88%$3M11.2K
7EXMOCExxon Mobil Corphistory →Com1.79%$3M43.9K
8BACVerizon Communicationshistory →Com1.76%$3M46.9K
9PGProcter & Gamble Cohistory →Com1.73%$2M17.8K
10LOWLowes Cos Inchistory →Com1.59%$2M11.3K
11HDHome Depot Inchistory →Com1.57%$2M6.9K
12JPMJ P Morgan Chase & Cohistory →Com1.30%$2M11.5K
13DISThe Walt Disney Cohistory →Com1.29%$2M11.0K
14PFEPfizer Inchistory →Com1.28%$2M42.9K
15CHVChevron Corphistory →Com1.28%$2M18.2K
16EVRGEvergy Inchistory →Com1.22%$2M28.2K
17NSCNorfolk Southern Corphistory →Com1.21%$2M7.3K
18NKENike Inchistory →Com1.19%$2M11.9K
19Spdr Trust Series 1Com1.04%$2M3.5K
20KOCoca Cola CoCom0.96%$1M26.4K
21Iron Mtn Inc NewCom0.94%$1M31.3K
22WMTWalmart Stores IncCom0.90%$1M9.3K
23PEPPepsiCo IncCom0.88%$1M8.4K
24AMGNAmgen IncCom0.83%$1M5.6K
25IBMInternational Business MachinesCom0.81%$1M8.4K
26FFord Motor CoCom0.77%$1M78.8K
27TXNTexas Instrs IncCom0.76%$1M5.7K
28WFCWells Fargo & Co NewCom0.75%$1M23.3K
29VVisa IncCom0.75%$1M4.8K
30MRKMerck & Co., IncCom0.74%$1M14.2K
31DHRDanaher Corp DelCom0.68%$978,0003.2K
32COPConocophillipsCom0.67%$966,00014.3K
33Eaton Corp PLCCom0.67%$964,0006.5K
34UNHUnitedhealth Group IncCom0.66%$948,0002.4K
35BRK/BBerkshire Hathaway Inc Cl BCom0.65%$941,0003.4K
36Accenture PLC Cl ACom0.63%$913,0002.9K
37CATCaterpillar IncCom0.61%$876,0004.6K
38MOAltria Group IncCom0.60%$859,00018.9K
39NFLXNetflix IncCom0.59%$854,0001.4K
40CSCOCisco Sys Inc ComCom0.54%$777,00014.3K
41SPGIS&P Global IncCom0.53%$762,0001.8K
42AMZNAmazon Com IncCom0.53%$759,000231
43CICigna CorpCom0.52%$755,0003.8K
44VFCV F CorpCom0.49%$705,00010.5K
454I1Philip Morris InternationalCom0.49%$700,0007.4K
46FISVFiserv IncCom0.48%$694,0006.4K
47BMYBristol Myers Squibb CoCom0.47%$684,00011.6K
48INTCIntel CorpCom0.47%$671,00012.6K
49RTXRaytheon Technologies CorpCom0.45%$656,0007.6K
50ABBVAbbvie IncCom0.44%$636,0005.9K

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 ↗.