SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$146M
Q1 2022
Positions
484
Filings on Record
22
2019–present window
Filed
May 16, 2022
original filing

Summary

Corefirst Bank & Trust reported $146M in U.S.-listed holdings across 484 positions for Q1 2022.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 33.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
6 / 33
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: 89.3%ETP: 3.5%Other: 2.9%REIT: 2.6%ADR: 0.8%Other: 1.0%
  • Common Stock · 89.3% · $131M
  • ETP · 3.5% · $5M
  • Other · 2.9% · $4M
  • REIT · 2.6% · $4M
  • ADR · 0.8% · $1M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micor DevicesNEW+1.8K1.8K+$202,000$202,000
ZTSZoetis Inc ComNEW+300300+$57,000$57,000
CERNCHFCerner CorpNEW+447447+$42,000$42,000
MCHPMicrochip Technology Inc ComNEW+514514+$39,000$39,000
NDAQNasdaq OMX GroupNEW+5555+$10,000$10,000
CARRCarrier Global CorporationNEW+100100+$5,000$5,000
BIIBBiogen Idec IncADDED+304504+$58,000$106,000
General Electric CoSOLD OUT−4.5K0−$421,000$0

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com8.57%$13M71.7K
2CLColgate Palmolive Cohistory →Com8.24%$12M158.9K
3MSFTMicrosoft Corphistory →Com2.39%$3M11.3K
4EXMOCExxon Mobil Corphistory →Com2.33%$3M41.3K
5JNJJohnson & Johnsonhistory →Com2.12%$3M17.5K
6TAT&T Inchistory →Com2.08%$3M128.6K
7PGProcter & Gamble Cohistory →Com1.77%$3M17.0K
8MCDMcDonalds Corphistory →Com1.77%$3M10.5K
9CHVChevron Corphistory →Com1.76%$3M15.8K
10BACVerizon Communicationshistory →Com1.58%$2M45.3K
11LOWLowes Cos Inchistory →Com1.53%$2M11.1K
12PFEPfizer Inchistory →Com1.51%$2M42.6K
13NSCNorfolk Southern Corphistory →Com1.43%$2M7.3K
14HDHome Depot Inchistory →Com1.42%$2M6.9K
15Iron Mtn Inc NewCom1.17%$2M31.0K
16Spdr Trust Series 1Com1.08%$2M3.5K
17NKENike Inchistory →Com1.08%$2M11.7K
18JPMJ P Morgan Chase & Cohistory →Com1.08%$2M11.5K
19DISThe Walt Disney Cohistory →Com1.06%$2M11.2K
20KOCoca Cola Cohistory →Com1.05%$2M24.8K
21EVRGEvergy Inchistory →Com1.04%$2M22.3K
22PEPPepsiCo IncCom0.98%$1M8.5K
23WMTWalmart Stores IncCom0.93%$1M9.2K
24COPConocophillipsCom0.89%$1M13.1K
25FFord Motor CoCom0.87%$1M75.1K
26UNHUnitedhealth Group IncCom0.84%$1M2.4K
27BRK/BBerkshire Hathaway Inc Cl BCom0.75%$1M3.1K
28MRKMerck & Co., IncCom0.75%$1M13.4K
29VVisa IncCom0.74%$1M4.9K
30AMGNAmgen IncCom0.73%$1M4.4K
31TXNTexas Instrs IncCom0.72%$1M5.7K
32WFCWells Fargo & Co NewCom0.70%$1M21.1K
33CATCaterpillar IncCom0.69%$1M4.6K
34Eaton Corp PLCCom0.67%$980,0006.5K
35MOAltria Group IncCom0.67%$973,00018.6K
36Accenture PLC Cl ACom0.66%$963,0002.9K
37ABBVAbbvie IncCom0.65%$948,0005.8K
38DHRDanaher Corp DelCom0.65%$943,0003.2K
39IBMInternational Business MachinesCom0.61%$897,0006.9K
40CICigna CorpCom0.60%$884,0003.7K
41BMYBristol Myers Squibb CoCom0.57%$827,00011.3K
42RTXRaytheon Technologies CorpCom0.52%$766,0007.7K
43CSCOCisco Sys Inc ComCom0.52%$763,00013.7K
44AMZNAmazon Com IncCom0.52%$753,000231
45SPGIS&P Global IncCom0.49%$713,0001.7K
46AXPAmerican Express CoCom0.48%$695,0003.7K
47KSSKohls CorpCom0.47%$683,00011.3K
484I1Philip Morris InternationalCom0.46%$667,0007.1K
49FISVFiserv IncCom0.44%$649,0006.4K
50DDominion Energy IncCom0.43%$630,0007.4K

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 ↗.