SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$127M
Q2 2022
Positions
487
Filings on Record
22
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Corefirst Bank & Trust reported $127M in U.S.-listed holdings across 487 positions for Q2 2022.

Its largest position, CL, represents 10.0% of the portfolio.

Compared with Q1 2022, the fund opened 52 new positions and exited 49.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+10.0%
Colgate Palmolive
New / Exited
52 / 49
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: 91.2%Other: 2.6%ETP: 2.4%REIT: 2.3%ADR: 0.7%Other: 0.8%
  • Common Stock · 91.2% · $115M
  • Other · 2.6% · $3M
  • ETP · 2.4% · $3M
  • REIT · 2.3% · $3M
  • ADR · 0.7% · $895,000
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWarner Bros Discovery IncNEW+27.0K27.0K+$362,000$362,000
General Electric CoNEW+5.3K5.3K+$340,000$340,000
CMICummins IncNEW+411411+$80,000$80,000
FASTFastenal CoNEW+1.4K1.4K+$71,000$71,000
CEGConstellation EnergyNEW+1.1K1.1K+$61,000$61,000
Linde PLCNEW+200200+$58,000$58,000
PHParker Hannifin CorpNEW+200200+$49,000$49,000
EIXEdison IntlNEW+736736+$47,000$47,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLColgate Palmolive Cohistory →Com9.99%$13M157.9K
2AAPLApple Inchistory →Com7.46%$9M69.1K
3JNJJohnson & Johnsonhistory →Com2.76%$3M19.7K
4EXMOCExxon Mobil Corphistory →Com2.66%$3M39.3K
5MSFTMicrosoft Corphistory →Com2.29%$3M11.3K
6MCDMcDonalds Corphistory →Com2.00%$3M10.3K
7CHVChevron Corphistory →Com1.91%$2M16.7K
8PGProcter & Gamble Cohistory →Com1.88%$2M16.5K
9TAT&T Inchistory →Com1.84%$2M111.4K
10PFEPfizer Inchistory →Com1.77%$2M42.8K
11BACVerizon Communicationshistory →Com1.71%$2M42.6K
12HDHome Depot Inchistory →Com1.53%$2M7.1K
13LOWLowes Cos Inchistory →Com1.46%$2M10.6K
14KOCoca Cola Cohistory →Com1.36%$2M27.4K
15NSCNorfolk Southern Corphistory →Com1.27%$2M7.1K
16Iron Mtn Inc NewCom1.12%$1M29.2K
17PEPPepsiCo Inchistory →Com1.08%$1M8.2K
18UNHUnitedhealth Group Inchistory →Com1.05%$1M2.6K
19WMTWalmart Stores Inchistory →Com1.04%$1M10.9K
20Spdr Trust Series 1Com1.04%$1M3.5K
21MRKMerck & Co., Inchistory →Com1.04%$1M14.4K
22JPMJ P Morgan Chase & Cohistory →Com1.00%$1M11.3K
23EVRGEvergy IncCom0.99%$1M19.2K
24COPConocophillipsCom0.95%$1M13.3K
25NKENike IncCom0.90%$1M11.1K
26BMYBristol Myers Squibb CoCom0.81%$1M13.3K
27DISThe Walt Disney CoCom0.79%$996,00010.5K
28AMGNAmgen IncCom0.75%$953,0003.9K
29TXNTexas Instrs IncCom0.72%$910,0005.9K
30IBMInternational Business MachinesCom0.71%$903,0006.4K
31ABBVAbbvie IncCom0.69%$877,0005.7K
32CATCaterpillar IncCom0.69%$872,0004.9K
33VVisa IncCom0.64%$811,0004.1K
34RTXRaytheon Technologies CorpCom0.63%$795,0008.3K
35Accenture PLC Cl ACom0.63%$793,0002.9K
36MOAltria Group IncCom0.61%$778,00018.6K
37DHRDanaher Corp DelCom0.60%$764,0003.0K
38Eaton Corp PLCCom0.59%$753,0006.0K
39WFCWells Fargo & Co NewCom0.58%$729,00018.6K
404I1Philip Morris InternationalCom0.57%$726,0007.3K
41BRK/BBerkshire Hathaway Inc Cl BCom0.52%$655,0002.4K
42CICigna CorpCom0.51%$645,0002.4K
43CSCOCisco Sys Inc ComCom0.47%$595,00014.0K
44DDominion Energy IncCom0.45%$574,0007.2K
45SPGIS&P Global IncCom0.45%$573,0001.7K
46FISVFiserv IncCom0.45%$569,0006.4K
47DEDeere & CoCom0.44%$563,0001.9K
48SOSouthern CoCom0.44%$555,0007.8K
49CVSCVS CorpCom0.44%$551,0005.9K
50DUKDuke Energy CorpCom0.43%$540,0005.0K

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 ↗.