SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$141M
Q4 2023
Positions
491
Filings on Record
22
2019–present window
Filed
Dec 18, 2023
original filing

Summary

Corefirst Bank & Trust reported $141M in U.S.-listed holdings across 491 positions for Q4 2023.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q2 2023, the fund opened 53 new positions and exited 16.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
53 / 16
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: 69.5%ETP: 25.2%Other: 2.2%REIT: 1.7%ADR: 0.8%Other: 0.6%
  • Common Stock · 69.5% · $98M
  • ETP · 25.2% · $35M
  • Other · 2.2% · $3M
  • REIT · 1.7% · $2M
  • ADR · 0.8% · $1M
  • Other · 0.6% · $862,999

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco S & P 500 Equal WeightNEW+5.1K5.1K+$721,202$721,202
AIGAmerican International GroupNEW+1.7K1.7K+$102,293$102,293
LBRDKLiberty Broadband - CNEW+1.1K1.1K+$100,452$100,452
GMGeneral Motors CoNEW+2.9K2.9K+$95,547$95,547
Ishares Russell Mid-Cap ETFNEW+1.3K1.3K+$91,133$91,133
CBRECBRE Group Inc ANEW+1.0K1.0K+$76,076$76,076
VanEck Pharmaceutical ETFNEW+950950+$75,867$75,867
Avantis Emerging Markets Value ETFNEW+1.6K1.6K+$69,504$69,504

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com6.99%$10M57.5K
2CLColgate Palmolive Cohistory →Com6.64%$9M131.4K
3Avantis Intl Small Cap ValueCom2.84%$4M69.2K
4Vanguard High Dividend Yield IndexCom2.69%$4M36.6K
5IShares Edge MSCI Intl ValueCom2.31%$3M128.2K
6EXMOCExxon Mobil Corphistory →Com2.25%$3M26.9K
7Avantis Emerging Markets Equity ETFCom2.12%$3M56.4K
8MSFTMicrosoft Corphistory →Com2.05%$3M9.2K
9Vanguard Dividend Appreciation ETFCom1.97%$3M17.9K
10JNJJohnson & Johnsonhistory →Com1.96%$3M17.7K
11Avantis US Small Cap ValueCom1.83%$3M33.0K
12CHVChevron Corphistory →Com1.82%$3M15.2K
13MCDMcDonalds Corphistory →Com1.54%$2M8.2K
14PGProcter & Gamble Cohistory →Com1.48%$2M14.3K
15LOWLowes Cos Inchistory →Com1.38%$2M9.3K
16Vanguard International High DVD YieldCom1.32%$2M30.0K
17COPConocophillipshistory →Com1.14%$2M13.4K
18Iron Mountain Inc NewCom1.12%$2M26.6K
19HDHome Depot Inchistory →Com1.06%$1M5.0K
20Spdr Trust Series 1Com1.06%$1M3.5K
21WMTWalmart Stores Inchistory →Com1.05%$1M9.3K
22JPMJ P Morgan Chase & Cohistory →Com1.02%$1M9.9K
23PEPPepsiCo IncCom1.00%$1M8.3K
24PFEPfizer IncCom0.95%$1M40.3K
25NSCNorfolk Southern CorpCom0.95%$1M6.8K
26MRKMerck & Co., IncCom0.88%$1M12.0K
27UNHUnitedhealth Group IncCom0.87%$1M2.4K
28KOCoca Cola CoCom0.87%$1M21.8K
29Vanguard International DVD ApprecationCom0.84%$1M16.5K
30JP Morgan Equity Premium Income ETFCom0.81%$1M21.2K
31Ishares S&P Smallcap 600Com0.76%$1M11.4K
32Eaton Corp PLCCom0.76%$1M5.0K
33NKENike IncCom0.74%$1M10.9K
34CATCaterpillar IncCom0.71%$993,1743.6K
35Global X Russell 2000 Covered CallCom0.66%$924,20854.2K
36TXNTexas Instrs IncCom0.64%$901,2695.7K
37VVisa IncCom0.63%$885,0783.8K
38Accenture PLC Cl ACom0.62%$869,7362.8K
39FISVFiserv IncCom0.61%$861,3207.6K
40ABBVAbbvie IncCom0.60%$843,5315.7K
41Global X MLP & Energy InfrastructureCom0.59%$826,48419.5K
42iShares Core MSCI Emerging Markets ETFCom0.59%$826,16217.4K
43BRK/BBerkshire Hathaway Inc Cl BCom0.53%$752,4442.1K
44DHRDanaher Corp DelCom0.53%$752,2393.0K
45FlexShare Global Upstream Nat Res ETFCom0.52%$732,81318.1K
46Invesco S & P 500 Equal WeightCom0.51%$721,2025.1K
47Ishares S&P 500 Index FundCom0.50%$710,2771.7K
48AMGNAmgen IncCom0.50%$708,4512.6K
49BMYBristol Myers Squibb CoCom0.50%$707,91412.2K
50MPCMarathon Petroleum CorpCom0.49%$695,8614.6K

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 ↗.