Managers / Q3 2022 · view latest →
CoreFirst Bank & Trust
CIK 0001845199 · 3035 SW TOPEKA BLVD, TOPEKA, KS, 66611 · 785-274-3056
Summary
Corefirst Bank & Trust reported $116M in U.S.-listed holdings across 492 positions for Q3 2022.
Its largest position, CL, represents 9.6% of the portfolio.
Compared with Q2 2022, the fund opened 22 new positions and exited 29.
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 · 90.4% · $105M
- ETP · 3.6% · $4M
- Other · 2.4% · $3M
- REIT · 2.1% · $2M
- ADR · 0.6% · $734,000
- Other · 0.8% · $910,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index | NEW | +3.0K | 3.0K | +$285,000 | $285,000 |
| Vanguard International High DVD Yield | NEW | +2.0K | 2.0K | +$107,000 | $107,000 |
| Avantis Intl Small Cap Value | NEW | +2.1K | 2.1K | +$101,000 | $101,000 |
| Avantis US Small Cap Value | NEW | +1.4K | 1.4K | +$89,000 | $89,000 |
| JP Morgan Equity Premium Income ETF | NEW | +1.5K | 1.5K | +$77,000 | $77,000 |
| Avantis Emerging Markets Equity | NEW | +1.5K | 1.5K | +$69,000 | $69,000 |
| IShares Edge MSCI Intl Value | NEW | +2.9K | 2.9K | +$57,000 | $57,000 |
| Global X MLP & Energy Infrastructure | NEW | +1.5K | 1.5K | +$55,000 | $55,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
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 ↗.