Managers / Q1 2023 · view latest →

CoreFirst Bank & Trust

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

Reported Value

$137M

Q1 2023

Positions

467

Filings on Record

2019–present window

Filed

May 15, 2023

original filing

Summary

Corefirst Bank & Trust reported $137M in U.S.-listed holdings across 467 positions for Q1 2023.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 38.

Portfolio Metrics

Turnover

+10.4%

vs prior filed quarter

Top-10 Concentration

+31.7%

share of reported value

Largest Position

+8.2%

Apple

New / Exited

9 / 38

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

Portfolio Composition

By security type

Common Stock · 78.3% · $108M
ETP · 16.3% · $22M
Other · 2.2% · $3M
REIT · 1.8% · $2M
ADR · 0.7% · $1M
Other · 0.7% · $918,530

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Vanguard Total Stock Mkt ETF	NEW	+1.5K	1.5K	+$312,069	$312,069
Vanguard Total Intl Stock Index Fd EFT	NEW	+2.6K	2.6K	+$145,202	$145,202
GEHC GE Healthcare Technology	NEW	+1.1K	1.1K	+$93,514	$93,514
Linde PLC	NEW	+200	200	+$71,088	$71,088
IShares Core US Aggregate Bond Fund	NEW	+669	669	+$66,659	$66,659
Vanguard Total Bond Market EFT	NEW	+288	288	+$21,263	$21,263
ISHARES JPMORGAN USD EMERGING MKTS BD ETF	NEW	+152	152	+$13,115	$13,115
KMI Kinder Morgan Inc	NEW	+325	325	+$5,691	$5,691

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

Holdings — Q1 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL Apple Inc history →	Com	8.21%	$11M	68.4K
2	CL Colgate Palmolive Co history →	Com	7.25%	$10M	132.6K
3	EXMOC Exxon Mobil Corp history →	Com	2.48%	$3M	31.1K
4	Vanguard High Dividend Yield Index	Com	2.34%	$3M	30.5K
5	MSFT Microsoft Corp history →	Com	2.31%	$3M	11.0K
6	JNJ Johnson & Johnson history →	Com	2.06%	$3M	18.2K
7	CHV Chevron Corp history →	Com	1.87%	$3M	15.8K
8	Avantis Intl Small Cap Value	Com	1.74%	$2M	40.9K
9	PG Procter & Gamble Co history →	Com	1.70%	$2M	15.7K
10	MCD McDonalds Corp history →	Com	1.70%	$2M	8.3K
11	Vanguard Dividend Appreciation ETF	Com	1.68%	$2M	15.0K
12	Avantis Emerging Markets Equity	Com	1.44%	$2M	37.3K
13	LOW Lowes Cos Inc history →	Com	1.40%	$2M	9.6K
14	IShares Edge MSCI Intl Value	Com	1.40%	$2M	77.4K
15	HD Home Depot Inc history →	Com	1.27%	$2M	5.9K
16	PFE Pfizer Inc history →	Com	1.21%	$2M	40.7K
17	KO Coca Cola Co history →	Com	1.15%	$2M	25.5K
18	PEP PepsiCo Inc history →	Com	1.06%	$1M	8.0K
19	WMT Walmart Stores Inc history →	Com	1.05%	$1M	9.8K
20	NSC Norfolk Southern Corp history →	Com	1.04%	$1M	6.8K
21	Spdr Trust Series 1	Com	1.04%	$1M	3.5K
22	Vanguard International High DVD Yield	Com	1.03%	$1M	22.9K
23	Iron Mountain Inc New	Com	1.03%	$1M	26.8K
24	JPM J P Morgan Chase & Co history →	Com	1.00%	$1M	10.6K
25	NKE Nike Inc	Com	0.99%	$1M	11.0K
26	MRK Merck & Co., Inc	Com	0.98%	$1M	12.6K
27	COP Conocophillips	Com	0.97%	$1M	13.4K
28	Avantis US Small Cap Value	Com	0.93%	$1M	17.3K
29	UNH Unitedhealth Group Inc	Com	0.93%	$1M	2.7K
30	TXN Texas Instrs Inc	Com	0.79%	$1M	5.8K
31	Vanguard International DVD Apprecation	Com	0.70%	$956,882	13.0K
32	MO Altria Group Inc	Com	0.68%	$938,136	21.0K
33	Eaton Corp PLC	Com	0.68%	$929,177	5.4K
34	ABBV Abbvie Inc	Com	0.67%	$918,609	5.8K
35	V Visa Inc	Com	0.66%	$903,869	4.0K
36	DIS The Walt Disney Co	Com	0.66%	$902,572	9.0K
37	EVRG Evergy Inc	Com	0.65%	$897,853	14.7K
38	CAT Caterpillar Inc	Com	0.65%	$896,824	3.9K
39	BMY Bristol Myers Squibb Co	Com	0.65%	$894,238	12.9K
40	BRK/B Berkshire Hathaway Inc Cl B	Com	0.61%	$839,546	2.7K
41	T AT&T Inc	Com	0.60%	$824,786	42.8K
42	Accenture PLC Cl A	Com	0.59%	$813,129	2.8K
43	DHR Danaher Corp Del	Com	0.56%	$764,185	3.0K
44	Global X Russell 2000 Covered Call	Com	0.55%	$760,175	42.3K
45	JP Morgan Equity Premium Income ETF	Com	0.54%	$747,802	13.7K
46	BAC Verizon Communications	Com	0.54%	$741,632	19.1K
47	FISV Fiserv Inc	Com	0.53%	$723,392	6.4K
48	MPC Marathon Petroleum Corp	Com	0.49%	$677,116	5.0K
49	IBM International Business Machines	Com	0.49%	$676,555	5.2K
50	AMGN Amgen Inc	Com	0.48%	$663,362	2.7K

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 ↗.