SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$168M
Q4 2024
Positions
418
Filings on Record
22
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Corefirst Bank & Trust reported $168M in U.S.-listed holdings across 418 positions for Q4 2024.

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

Compared with Q2 2024, the fund opened 237 new positions and exited 5.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
237 / 5
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: 54.2%ETP: 41.2%REIT: 1.9%Other: 1.6%ADR: 0.6%Other: 0.5%
  • Common Stock · 54.2% · $91M
  • ETP · 41.2% · $69M
  • REIT · 1.9% · $3M
  • Other · 1.6% · $3M
  • ADR · 0.6% · $1M
  • Other · 0.5% · $799,502

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
FT Vest U.S. Equity Deep Buffer ETF - SeptembNEW+43.4K43.4K+$2M$2M
Vanguard FTSE All World ex-US Small Cap ETFNEW+10.7K10.7K+$1M$1M
SPDR Russell 1000 Yeild Focus ETFNEW+10.6K10.6K+$1M$1M
XELXcel Energy IncNEW+3.5K3.5K+$237,265$237,265
SPDR Portfolio Aggregate BondNEW+9.3K9.3K+$232,182$232,182
GISGeneral Mills IncNEW+3.0K3.0K+$194,435$194,435
GEVGE Vernova IncNEW+556556+$182,885$182,885
ENBEnbridge IncNEW+4.1K4.1K+$172,351$172,351

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com7.31%$12M49.1K
2CLColgate Palmolive Cohistory →Com6.76%$11M125.2K
3Avantis Intl Small Cap ValueCom3.35%$6M86.6K
4Vanguard FTSE Developed Markets ETFCom3.24%$5M114.1K
5Vanguard High Dividend Yield IndexCom3.15%$5M41.5K
6IShares Edge MSCI Intl ValueCom2.74%$5M170.2K
7Avantis US Small Cap ValueCom2.70%$5M47.0K
8Vanguard Dividend Appreciation ETFCom2.19%$4M18.8K
9Ishares S&P 500 Index FundCom2.17%$4M6.2K
10MSFTMicrosoft Corphistory →Com1.97%$3M7.8K
11Ishares S&P Smallcap 600Com1.92%$3M28.1K
12Avantis Emerging Markets Equity ETFCom1.77%$3M50.6K
13EXMOCExxon Mobil Corphistory →Com1.52%$3M23.7K
14Iron Mountain Inc NewCom1.45%$2M23.2K
15Vanguard International High DVD YieldCom1.42%$2M35.1K
16WMTWalmart Stores Inchistory →Com1.41%$2M26.2K
17JP Morgan Equity Premium Income ETFCom1.41%$2M41.1K
18JNJJohnson & Johnsonhistory →Com1.38%$2M16.0K
19JPMJ P Morgan Chase & Cohistory →Com1.37%$2M9.6K
20iShares Core MSCI Emerging Markets ETFCom1.36%$2M43.7K
21MCDMcDonalds Corphistory →Com1.28%$2M7.4K
22LOWLowes Cos Inchistory →Com1.27%$2M8.7K
23PGProcter & Gamble Cohistory →Com1.27%$2M12.7K
24iShares S&P MidCap 400Com1.26%$2M34.1K
25Spdr Trust Series 1Com1.20%$2M3.4K
26CHVChevron Corphistory →Com1.08%$2M12.6K
27FT Vest U.S. Equity Deep Buffer ETF - SeptembCom1.02%$2M42.3K
28Invesco S & P 500 Equal WeightCom0.98%$2M9.4K
29Vanguard International DVD ApprecationCom0.93%$2M19.5K
30Invesco S& P 100 Equal Weight ETFCom0.88%$1M14.5K
31FISVFiserv IncCom0.78%$1M6.4K
32Vanguard FTSE All World ex-US Small Cap ETFCom0.70%$1M10.3K
33UNHUnitedhealth Group IncCom0.69%$1M2.3K
34NSCNorfolk Southern CorpCom0.68%$1M4.9K
35Avantis Emerging Markets Value ETFCom0.68%$1M24.7K
36COPConocophillipsCom0.68%$1M11.5K
37SPDR Russell 1000 Yeild Focus ETFCom0.66%$1M10.3K
38MRKMerck & Co., IncCom0.66%$1M11.1K
39PEPPepsiCo IncCom0.64%$1M7.1K
40Cambria Foreign Shareholder Yield ETFCom0.63%$1M42.3K
41BRK/BBerkshire Hathaway Inc Cl BCom0.59%$988,1502.2K
42Accenture PLC Cl ACom0.59%$986,4192.8K
43Eaton Corp PLCCom0.58%$983,9953.0K
44KOCoca Cola CoCom0.52%$872,20014.0K
45AXPAmerican Express CoCom0.50%$833,3862.8K
46DISThe Walt Disney CoCom0.49%$824,9927.4K
47HDHome Depot IncCom0.48%$812,9892.1K
48Vanguard US Value Factor ETFCom0.47%$786,5016.6K

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 ↗.