SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$177M
Q2 2025
Positions
415
Filings on Record
22
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Corefirst Bank & Trust reported $177M in U.S.-listed holdings across 415 positions for Q2 2025.

Its largest position, CL, represents 5.6% of the portfolio.

Compared with Q1 2025, the fund opened 231 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.6%
Colgate Palmolive
New / Exited
231 / 1
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: 50.2%ETP: 45.7%REIT: 1.8%Other: 1.4%ADR: 0.7%Other: 0.2%
  • Common Stock · 50.2% · $89M
  • ETP · 45.7% · $81M
  • REIT · 1.8% · $3M
  • Other · 1.4% · $3M
  • ADR · 0.7% · $1M
  • Other · 0.2% · $411,322

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCapital One Financial CorpNEW+2.0K2.0K+$434,456$434,456
GEVGE Vernova IncNEW+556556+$294,207$294,207
AMDAdvanced Micor DevicesNEW+1.9K1.9K+$266,346$266,346
OLNOlin CorpNEW+12.8K12.8K+$257,152$257,152
RHIRobert Half IncNEW+6.0K6.0K+$244,658$244,658
DFACDimensional US Core Equity 2NEW+5.8K5.8K+$208,445$208,445
RSGRepublic Services IncNEW+750750+$184,958$184,958
ENBEnbridge IncNEW+4.1K4.1K+$184,090$184,090

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLColgate Palmolive Cohistory →Com5.63%$10M109.6K
2AAPLApple Inchistory →Com5.19%$9M44.8K
3Avantis Intl Small Cap ValueCom4.90%$9M109.4K
4Vanguard FTSE Developed Markets ETFCom3.96%$7M123.2K
5Vanguard High Dividend Yield IndexCom3.19%$6M42.4K
6IShares Edge MSCI Intl ValueCom3.17%$6M170.6K
7Avantis US Small Cap ValueCom2.83%$5M54.9K
8Ishares S&P 500 Index FundCom2.35%$4M6.7K
9Vanguard Dividend Appreciation ETFCom2.16%$4M18.7K
10MSFTMicrosoft Corphistory →Com2.06%$4M7.3K
11Avantis Emerging Markets Equity ETFCom1.95%$3M50.5K
12Ishares S&P Smallcap 600Com1.90%$3M30.8K
13iShares Core MSCI Emerging Markets ETFCom1.72%$3M50.6K
14Vanguard International High DVD YieldCom1.63%$3M36.1K
15WMTWalmart Stores Inchistory →Com1.60%$3M29.0K
16iShares S&P MidCap 400Com1.51%$3M43.0K
17JP Morgan Equity Premium Income ETFCom1.36%$2M42.5K
18Vanguard FTSE All World ex-US Small Cap ETFCom1.36%$2M17.9K
19JNJJohnson & Johnsonhistory →Com1.35%$2M15.6K
20JPMJ P Morgan Chase & Cohistory →Com1.32%$2M8.1K
21Iron Mountain Inc NewCom1.32%$2M22.8K
22EXMOCExxon Mobil Corphistory →Com1.27%$2M20.9K
23Spdr Trust Series 1Com1.17%$2M3.4K
24MCDMcDonalds Corphistory →Com1.17%$2M7.1K
25PGProcter & Gamble Cohistory →Com1.09%$2M12.1K
26LOWLowes Cos Inchistory →Com1.07%$2M8.6K
27Invesco S & P 500 Equal WeightCom1.06%$2M10.4K
28CHVChevron Corphistory →Com1.05%$2M13.0K
29Invesco S& P 100 Equal Weight ETFCom1.03%$2M16.6K
30Vanguard International DVD ApprecationCom1.01%$2M19.9K
31Avantis Emerging Markets Value ETFCom0.84%$1M27.9K
32Cambria Foreign Shareholder Yield ETFCom0.79%$1M47.6K
33NSCNorfolk Southern CorpCom0.71%$1M4.9K
34BRK/BBerkshire Hathaway Inc Cl BCom0.66%$1M2.4K
35SPDR Russell 1000 Yield Focus ETFCom0.65%$1M10.7K
36Vanguard US Value Factor ETFCom0.64%$1M9.6K
37FISVFiserv IncCom0.62%$1M6.4K
38Eaton Corp PLCCom0.60%$1M3.0K
39ORCLOracle CorpCom0.56%$991,7064.5K
40DISThe Walt Disney CoCom0.54%$949,0497.7K
41KOCoca Cola CoCom0.53%$936,73013.2K
42COPConocophillipsCom0.53%$931,14210.4K
43AXPAmerican Express CoCom0.51%$895,6962.8K
44PEPPepsiCo IncCom0.49%$864,7306.5K
45RTXRTX CorporationCom0.48%$853,7795.8K
464I1Philip Morris InternationalCom0.46%$808,6574.4K
47Accenture PLC Cl ACom0.44%$784,2872.6K
48MRKMerck & Co., IncCom0.44%$776,7979.8K

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 ↗.