SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$132M
Q4 2022
Positions
497
Filings on Record
22
2019–present window
Filed
Feb 16, 2023
original filing

Summary

Corefirst Bank & Trust reported $132M in U.S.-listed holdings across 497 positions for Q4 2022.

Its largest position, CL, represents 9.4% of the portfolio.

Compared with Q3 2022, the fund opened 30 new positions and exited 24.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+9.4%
Colgate Palmolive
New / Exited
30 / 24
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: 85.6%ETP: 8.5%Other: 2.3%REIT: 2.0%ADR: 0.7%Other: 0.8%
  • Common Stock · 85.6% · $113M
  • ETP · 8.5% · $11M
  • Other · 2.3% · $3M
  • REIT · 2.0% · $3M
  • ADR · 0.7% · $963,893
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Short-Term Corporate Bond ETFNEW+3.6K3.6K+$268,804$268,804
American Capital Income Builder Cl ANEW+2.5K2.5K+$159,753$159,753
Vanguard Tax Managed Intl MSCI EAFENEW+3.7K3.7K+$153,778$153,778
iShares MSCI EAFE Small-Cap ETFNEW+2.3K2.3K+$131,260$131,260
GSKGSK PLC - Spon ADRNEW+3.1K3.1K+$107,388$107,388
iShares Core MSCI Emerging Markets ETFNEW+2.3K2.3K+$106,477$106,477
Invesco S&P 500 Equal Weight Utilities ETFNEW+912912+$106,102$106,102
Vanguard Small Cap ValueNEW+648648+$102,902$102,902

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLColgate Palmolive Cohistory →Com9.39%$12M157.0K
2AAPLApple Inchistory →Com6.25%$8M63.4K
3EXMOCExxon Mobil Corphistory →Com2.71%$4M32.4K
4JNJJohnson & Johnsonhistory →Com2.57%$3M19.2K
5CHVChevron Corphistory →Com2.20%$3M16.2K
6MSFTMicrosoft Corphistory →Com2.13%$3M11.7K
7PGProcter & Gamble Cohistory →Com1.84%$2M16.0K
8MCDMcDonalds Corphistory →Com1.82%$2M9.1K
9PFEPfizer Inchistory →Com1.63%$2M42.1K
10LOWLowes Cos Inchistory →Com1.53%$2M10.1K
11HDHome Depot Inchistory →Com1.44%$2M6.0K
12KOCoca Cola Cohistory →Com1.34%$2M27.7K
13NSCNorfolk Southern Corphistory →Com1.27%$2M6.8K
14COPConocophillipshistory →Com1.23%$2M13.8K
15WMTWalmart Stores Inchistory →Com1.15%$2M10.7K
16MRKMerck & Co., Inchistory →Com1.14%$2M13.6K
17JPMJ P Morgan Chase & Cohistory →Com1.13%$1M11.1K
18Iron Mountain Inc NewCom1.10%$1M29.2K
19PEPPepsiCo Inchistory →Com1.10%$1M8.0K
20UNHUnitedhealth Group Inchistory →Com1.04%$1M2.6K
21Spdr Trust Series 1Com1.02%$1M3.5K
22NKENike IncCom0.99%$1M11.1K
23BACVerizon CommunicationsCom0.84%$1M27.9K
24TAT&T IncCom0.82%$1M58.9K
25Avantis Emerging Markets EquityCom0.79%$1M20.6K
26EVRGEvergy IncCom0.78%$1M16.3K
27BMYBristol Myers Squibb CoCom0.75%$993,05413.8K
28TXNTexas Instrs IncCom0.73%$961,4155.8K
29CATCaterpillar IncCom0.71%$940,0333.9K
30ABBVAbbvie IncCom0.71%$932,3285.8K
31MOAltria Group IncCom0.68%$896,14519.6K
32VVisa IncCom0.66%$866,1514.2K
33Avantis Intl Small Cap ValueCom0.65%$857,09515.5K
34Eaton Corp PLCCom0.65%$851,9255.4K
35RTXRaytheon Technologies CorpCom0.63%$836,3248.3K
36DHRDanaher Corp DelCom0.61%$810,5933.1K
37DEDeere & CoCom0.61%$806,0691.9K
38CICigna CorpCom0.60%$793,5592.4K
39AMGNAmgen IncCom0.60%$790,2843.0K
40DISThe Walt Disney CoCom0.60%$789,5659.1K
41Vanguard Dividend Appreciation ETFCom0.60%$784,6095.2K
42IBMInternational Business MachinesCom0.59%$783,4895.6K
43Accenture PLC Cl ACom0.58%$761,8282.9K
44BRK/BBerkshire Hathaway Inc Cl BCom0.57%$751,8632.4K
454I1Philip Morris InternationalCom0.57%$749,1567.4K
46Vanguard High Dividend Yield IndexCom0.53%$695,7906.4K
47IShares Edge MSCI Intl ValueCom0.50%$660,57728.5K
48FISVFiserv IncCom0.49%$646,8486.4K
49CVSCVS CorpCom0.46%$602,4736.5K
50HONGBPHoneywell Intl IncCom0.45%$597,2542.8K

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 ↗.