SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$149M
Q2 2024
Positions
179
Filings on Record
22
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Corefirst Bank & Trust reported $149M in U.S.-listed holdings across 179 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 2 new positions and exited 235.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+8.2%
Colgate Palmolive
New / Exited
2 / 235
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: 55.8%ETP: 39.5%Other: 2.0%REIT: 1.9%ADR: 0.6%Other: 0.1%
  • Common Stock · 55.8% · $83M
  • ETP · 39.5% · $59M
  • Other · 2.0% · $3M
  • REIT · 1.9% · $3M
  • ADR · 0.6% · $922,969
  • Other · 0.1% · $163,582

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Inland Private Capital CorporationNEW+11+$568,063$568,063
FT Vest U.S. Equity Deep Buffer ETF - JuneNEW+8.4K8.4K+$342,045$342,045
NVDANvidia CorpADDED+1.8K2.0K+$67,364$250,786
CSXCsx CorpSOLD OUT−7.4K0−$276,134$0
NEENextera Energy IncSOLD OUT−3.8K0−$242,858$0
ALBAlbemarle CorpSOLD OUT−1.8K0−$237,132$0
PXDEURPioneer Natural Resources CoSOLD OUT−8450−$221,813$0
HALHalliburton CoSOLD OUT−5.5K0−$218,386$0

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

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLColgate Palmolive Cohistory →Com8.21%$12M125.8K
2AAPLApple Inchistory →Com7.25%$11M51.1K
3Avantis Intl Small Cap ValueCom3.62%$5M82.8K
4Vanguard High Dividend Yield IndexCom3.36%$5M42.1K
5IShares Edge MSCI Intl ValueCom2.90%$4M157.3K
6MSFTMicrosoft Corphistory →Com2.88%$4M9.6K
7Avantis US Small Cap ValueCom2.77%$4M45.8K
8Vanguard FTSE Developed Markets ETFCom2.55%$4M76.7K
9Ishares S&P 500 Index FundCom2.55%$4M6.9K
10Vanguard Dividend Appreciation ETFCom2.41%$4M19.6K
11Avantis Emerging Markets Equity ETFCom2.09%$3M50.9K
12EXMOCExxon Mobil Corphistory →Com1.79%$3M23.2K
13Ishares S&P Smallcap 600Com1.75%$3M24.4K
14JNJJohnson & Johnsonhistory →Com1.59%$2M16.2K
15Vanguard International High DVD YieldCom1.54%$2M33.4K
16Iron Mountain Inc NewCom1.51%$2M25.0K
17PGProcter & Gamble Cohistory →Com1.47%$2M13.2K
18JPMJ P Morgan Chase & Cohistory →Com1.37%$2M10.1K
19CHVChevron Corphistory →Com1.34%$2M12.7K
20LOWLowes Cos Inchistory →Com1.31%$2M8.8K
21iShares Core MSCI Emerging Markets ETFCom1.31%$2M36.3K
22MCDMcDonalds Corphistory →Com1.28%$2M7.4K
23WMTWalmart Stores Inchistory →Com1.22%$2M26.8K
24Spdr Trust Series 1Com1.12%$2M3.1K
25iShares S&P MidCap 400Com1.10%$2M27.9K
26Invesco S & P 500 Equal WeightCom1.02%$2M9.3K
27Vanguard International DVD ApprecationCom1.02%$2M18.7K
28JP Morgan Equity Premium Income ETFCom0.98%$1M25.6K
29MRKMerck & Co., IncCom0.96%$1M11.5K
30COPConocophillipsCom0.92%$1M12.0K
31Eaton Corp PLCCom0.80%$1M3.8K
32PEPPepsiCo IncCom0.80%$1M7.2K
33UNHUnitedhealth Group IncCom0.80%$1M2.3K
34Global X MLP & Energy InfrastructureCom0.77%$1M22.4K
35NSCNorfolk Southern CorpCom0.76%$1M5.3K
36Invesco S& P 100 Equal Weight ETFCom0.74%$1M11.6K
37Cambria Foreign Shareholder Yield ETFCom0.71%$1M40.2K
38FISVFiserv IncCom0.64%$953,8566.4K
39Avantis Emerging Markets Value ETFCom0.61%$909,18818.6K
40LLYLilly Eli & CoCom0.61%$905,3801.0K
41KOCoca Cola CoCom0.59%$877,22413.8K
42BRK/BBerkshire Hathaway Inc Cl BCom0.59%$869,7382.1K
43Accenture PLC Cl ACom0.57%$853,7962.8K
44VanEck Pharmaceutical ETFCom0.57%$847,1059.3K
45Global X Russell 2000 Covered CallCom0.57%$842,66552.6K
46DHRDanaher Corp DelCom0.51%$756,7963.0K
47DISThe Walt Disney CoCom0.50%$745,1717.5K

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 ↗.