SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$142M
Q2 2023
Positions
454
Filings on Record
22
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Corefirst Bank & Trust reported $142M in U.S.-listed holdings across 454 positions for Q2 2023.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 24.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
15 / 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: 74.1%ETP: 20.5%Other: 2.3%REIT: 1.8%ADR: 0.7%Other: 0.6%
  • Common Stock · 74.1% · $105M
  • ETP · 20.5% · $29M
  • Other · 2.3% · $3M
  • REIT · 1.8% · $3M
  • ADR · 0.7% · $1M
  • Other · 0.6% · $884,075

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares Core MSCI EAFE ETFNEW+2.9K2.9K+$195,750$195,750
Invesco S & P 500 Equal WeightNEW+1.2K1.2K+$179,568$179,568
MFC Invesco Exchange S& P Equal Weight 100NEW+1.1K1.1K+$89,608$89,608
Schwab US DVD Equity ETFNEW+1.0K1.0K+$75,525$75,525
SPDR S&P Aerospace & Defense ETFNEW+565565+$68,664$68,664
Schwab U.S. TIPS ETFNEW+1.2K1.2K+$64,699$64,699
Ishares Biotechnology ETFNEW+234234+$29,709$29,709
Fidelity MSCI Info Tech ETFNEW+134134+$17,506$17,506

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com9.13%$13M66.8K
2CLColgate Palmolive Cohistory →Com7.15%$10M131.9K
3Vanguard High Dividend Yield IndexCom2.59%$4M34.7K
4MSFTMicrosoft Corphistory →Com2.30%$3M9.6K
5EXMOCExxon Mobil Corphistory →Com2.23%$3M29.6K
6Avantis Intl Small Cap ValueCom2.09%$3M51.6K
7JNJJohnson & Johnsonhistory →Com2.06%$3M17.7K
8Vanguard Dividend Appreciation ETFCom1.95%$3M17.0K
9IShares Edge MSCI Intl ValueCom1.91%$3M106.5K
10Avantis Emerging Markets EquityCom1.79%$3M47.2K
11MCDMcDonalds Corphistory →Com1.74%$2M8.3K
12CHVChevron Corphistory →Com1.72%$2M15.5K
13PGProcter & Gamble Cohistory →Com1.58%$2M14.8K
14LOWLowes Cos Inchistory →Com1.53%$2M9.6K
15Avantis US Small Cap ValueCom1.36%$2M24.9K
16Vanguard International High DVD YieldCom1.21%$2M27.2K
17HDHome Depot Inchistory →Com1.15%$2M5.3K
18Spdr Trust Series 1Com1.09%$2M3.5K
19PEPPepsiCo Inchistory →Com1.08%$2M8.3K
20NSCNorfolk Southern Corphistory →Com1.08%$2M6.8K
21Iron Mountain Inc NewCom1.07%$2M26.8K
22WMTWalmart Stores Inchistory →Com1.04%$1M9.4K
23KOCoca Cola Cohistory →Com1.02%$1M24.0K
24JPMJ P Morgan Chase & Cohistory →Com1.01%$1M9.9K
25PFEPfizer IncCom0.99%$1M38.3K
26MRKMerck & Co., IncCom0.98%$1M12.1K
27COPConocophillipsCom0.97%$1M13.3K
28NKENike IncCom0.85%$1M10.9K
29UNHUnitedhealth Group IncCom0.83%$1M2.5K
30Vanguard International DVD ApprecationCom0.80%$1M15.1K
31JP Morgan Equity Premium Income ETFCom0.77%$1M19.8K
32Eaton Corp PLCCom0.76%$1M5.4K
33TXNTexas Instrs IncCom0.74%$1M5.8K
34MOAltria Group IncCom0.65%$922,85220.4K
35Global X Russell 2000 Covered CallCom0.63%$899,97849.8K
36CATCaterpillar IncCom0.63%$892,9153.6K
37Accenture PLC Cl ACom0.61%$873,8992.8K
38BRK/BBerkshire Hathaway Inc Cl BCom0.58%$826,5842.4K
39BMYBristol Myers Squibb CoCom0.58%$817,40912.8K
40FISVFiserv IncCom0.57%$807,3606.4K
41VVisa IncCom0.56%$797,6953.4K
42ABBVAbbvie IncCom0.54%$764,4585.7K
43Global X MLP & Energy InfrastructureCom0.53%$757,61318.2K
44DISThe Walt Disney CoCom0.53%$755,0418.5K
45EVRGEvergy IncCom0.53%$751,39812.9K
46DHRDanaher Corp DelCom0.51%$727,6803.0K
47FlexShare Global Upstream Nat Res ETFCom0.48%$680,58917.0K
48CICigna GroupCom0.46%$660,5322.4K
49SPGIS&P Global IncCom0.45%$639,0191.6K
50AMGNAmgen IncCom0.43%$605,2272.7K

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 ↗.