SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$160M
Q1 2024
Positions
442
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

Corefirst Bank & Trust reported $160M in U.S.-listed holdings across 442 positions for Q1 2024.

Its largest position, CL, represents 7.3% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 50.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+7.3%
Colgate Palmolive
New / Exited
11 / 50
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: 59.2%ETP: 35.6%Other: 2.0%REIT: 1.8%ADR: 0.8%Other: 0.6%
  • Common Stock · 59.2% · $95M
  • ETP · 35.6% · $57M
  • Other · 2.0% · $3M
  • REIT · 1.8% · $3M
  • ADR · 0.8% · $1M
  • Other · 0.6% · $927,017

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Cambria Foreign Shareholder Yield ETFNEW+36.6K36.6K+$989,106$989,106
Cambria Emerging Shareholder Yield ETFNEW+14.2K14.2K+$475,094$475,094
Vanguard US Value Factor ETFNEW+2.8K2.8K+$331,646$331,646
Bunge Global SANEW+2.9K2.9K+$294,233$294,233
DFACDimensional US Core Equity 2NEW+8.0K8.0K+$255,696$255,696
TSNTyson Foods Inc Class ANEW+1.6K1.6K+$93,968$93,968
Invesco Value Municipal IncoNEW+6.6K6.6K+$79,200$79,200
VLTOVERALTO CORP COMNEW+865865+$76,691$76,691

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLColgate Palmolive Cohistory →Com7.33%$12M130.2K
2AAPLApple Inchistory →Com5.78%$9M53.9K
3Avantis Intl Small Cap ValueCom3.27%$5M79.4K
4Vanguard High Dividend Yield IndexCom3.20%$5M42.3K
5IShares Edge MSCI Intl ValueCom2.76%$4M156.1K
6Avantis US Small Cap ValueCom2.59%$4M44.1K
7Vanguard Dividend Appreciation ETFCom2.26%$4M19.8K
8MSFTMicrosoft Corphistory →Com2.16%$3M8.2K
9Avantis Emerging Markets Equity ETFCom1.98%$3M54.5K
10Ishares S&P 500 Index FundCom1.69%$3M5.1K
11Vanguard FTSE Developed Markets ETFCom1.63%$3M52.0K
12JNJJohnson & Johnsonhistory →Com1.62%$3M16.3K
13EXMOCExxon Mobil Corphistory →Com1.56%$2M21.4K
14Ishares S&P Smallcap 600Com1.55%$2M22.4K
15LOWLowes Cos Inchistory →Com1.48%$2M9.3K
16Vanguard International High DVD YieldCom1.41%$2M32.7K
17PGProcter & Gamble Cohistory →Com1.40%$2M13.8K
18MCDMcDonalds Corphistory →Com1.34%$2M7.6K
19CHVChevron Corphistory →Com1.26%$2M12.8K
20Iron Mountain Inc NewCom1.24%$2M24.7K
21JPMJ P Morgan Chase & Cohistory →Com1.20%$2M9.6K
22iShares Core MSCI Emerging Markets ETFCom1.07%$2M33.0K
23JP Morgan Equity Premium Income ETFCom1.06%$2M29.2K
24COPConocophillipshistory →Com1.04%$2M13.1K
25WMTWalmart Stores Inchistory →Com1.03%$2M27.4K
26Spdr Trust Series 1Com1.00%$2M3.1K
27Vanguard International DVD ApprecationCom0.95%$2M18.7K
28MRKMerck & Co., IncCom0.93%$1M11.3K
29Invesco S & P 500 Equal WeightCom0.87%$1M8.2K
30iShares S&P MidCap 400Com0.85%$1M22.4K
31PEPPepsiCo IncCom0.84%$1M7.7K
32NSCNorfolk Southern CorpCom0.83%$1M5.2K
33Eaton Corp PLCCom0.77%$1M4.0K
34UNHUnitedhealth Group IncCom0.72%$1M2.3K
35Global X MLP & Energy InfrastructureCom0.69%$1M22.5K
36Invesco S& P 100 Equal Weight ETFCom0.64%$1M10.8K
37FISVFiserv IncCom0.64%$1M6.4K
38Cambria Foreign Shareholder Yield ETFCom0.62%$989,10636.6K
39Accenture PLC Cl ACom0.61%$975,3612.8K
40DISThe Walt Disney CoCom0.59%$940,3377.7K
41KOCoca Cola CoCom0.57%$905,28014.8K
42Global X Russell 2000 Covered CallCom0.56%$899,66353.2K
43BRK/BBerkshire Hathaway Inc Cl BCom0.56%$899,0722.1K
44MPCMarathon Petroleum CorpCom0.53%$841,0614.2K
45HDHome Depot IncCom0.51%$811,3142.1K
46LLYLilly Eli & CoCom0.49%$777,9601.0K
47CICigna GroupCom0.48%$767,0572.1K
48NKENike IncCom0.48%$760,0168.1K
49DHRDanaher Corp DelCom0.47%$756,4023.0K

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 ↗.