Managers / Q4 2021 · view latest →
CoreFirst Bank & Trust
CIK 0001845199 · 3035 SW TOPEKA BLVD, TOPEKA, KS, 66611 · 785-274-3056
Summary
Corefirst Bank & Trust reported $155M in U.S.-listed holdings across 517 positions for Q4 2021.
Its largest position, CL, represents 8.8% of the portfolio.
Compared with Q3 2021, the fund opened 3 new positions and exited 28.
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 · 88.5% · $137M
- ETP · 3.5% · $5M
- Other · 3.1% · $5M
- REIT · 2.6% · $4M
- Closed-End Fund · 1.1% · $2M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VMWEURVMware Inc | NEW | +110 | 110 | +$13,000 | $13,000 |
| AFBAlliance National Municipal Income Fund, Inc | NEW | +286 | 286 | +$4,000 | $4,000 |
| SLVMSylvamo Corp Com | NEW | +46 | 46 | +$1,000 | $1,000 |
| APAMArtisan Partners Asset MA-A | ADDED | +2.0K | 2.3K | +$95,000 | $109,000 |
| XNEAXNuveen Enhanced AMT Free Quality Muni Income | ADDED | +1.0K | 1.3K | +$16,000 | $21,000 |
| Nuveen Floating Rate Income Opportunity Fund | ADDED | +2.4K | 3.2K | +$24,000 | $32,000 |
| EATBrinker International Inc | SOLD OUT | −1.3K | 0 | −$65,000 | $0 |
| GPCGenuine Parts Co | SOLD OUT | −500 | 0 | −$61,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.