SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CoreFirst Bank & Trust

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

Reported Value
$185M
Q3 2025
Positions
405
Filings on Record
22
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Corefirst Bank & Trust reported $185M in U.S.-listed holdings across 405 positions for Q3 2025.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 13.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
4 / 13
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: 49.0%ETP: 47.2%REIT: 1.6%Other: 1.3%ADR: 0.7%Other: 0.2%
  • Common Stock · 49.0% · $91M
  • ETP · 47.2% · $87M
  • REIT · 1.6% · $3M
  • Other · 1.3% · $2M
  • ADR · 0.7% · $1M
  • Other · 0.2% · $391,579

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vert Global Sustainable Real Estate ETFNEW+3.4K3.4K+$35,688$35,688
Dimensional US Targeted Value ETFNEW+443443+$25,787$25,787
CVECenovus Energy IncNEW+300300+$5,097$5,097
Contra Walgreens BootsNEW+370370+$0$0
Cambria Shareholder Yield ETFADDED+8.3K8.3K+$568,072$572,624
DWDMorgan Stanley Com NewSOLD OUT−3000−$42,258$0
ALSAllstate CorpSOLD OUT−2000−$40,262$0
NOVNOV Inc ComSOLD OUT−2.8K0−$35,177$0

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com5.94%$11M43.2K
2Avantis Intl Small Cap ValueCom5.17%$10M107.3K
3CLColgate Palmolive Cohistory →Com4.72%$9M109.2K
4Vanguard FTSE Developed Markets ETFCom4.06%$7M125.2K
5IShares Edge MSCI Intl ValueCom3.23%$6M168.1K
6Vanguard High Dividend Yield IndexCom3.07%$6M40.3K
7Avantis US Small Cap ValueCom2.99%$6M55.5K
8Ishares S&P 500 Index FundCom2.41%$4M6.7K
9Vanguard Dividend Appreciation ETFCom2.11%$4M18.1K
10Ishares S&P Smallcap 600Com2.08%$4M32.3K
11Avantis Emerging Markets Equity ETFCom2.03%$4M50.0K
12MSFTMicrosoft Corphistory →Com1.94%$4M6.9K
13iShares Core MSCI Emerging Markets ETFCom1.85%$3M51.9K
14Vanguard International High DVD YieldCom1.67%$3M36.4K
15WMTWalmart Stores Inchistory →Com1.57%$3M28.1K
16iShares S&P MidCap 400Com1.56%$3M44.3K
17JNJJohnson & Johnsonhistory →Com1.54%$3M15.3K
18Vanguard FTSE All World ex-US Small Cap ETFCom1.39%$3M18.1K
19JP Morgan Equity Premium Income ETFCom1.38%$3M44.8K
20EXMOCExxon Mobil Corphistory →Com1.27%$2M20.9K
21JPMJ P Morgan Chase & Cohistory →Com1.25%$2M7.3K
22Iron Mountain Inc NewCom1.23%$2M22.2K
23Spdr Trust Series 1Com1.21%$2M3.4K
24MCDMcDonalds Corphistory →Com1.17%$2M7.1K
25LOWLowes Cos Inchistory →Com1.16%$2M8.5K
26CHVChevron Corphistory →Com1.08%$2M12.8K
27Invesco S & P 500 Equal WeightCom1.05%$2M10.3K
28Invesco S& P 100 Equal Weight ETFCom1.04%$2M16.8K
29PGProcter & Gamble Cohistory →Com1.01%$2M12.1K
30Vanguard International DVD ApprecationCom0.96%$2M19.7K
31Avantis Emerging Markets Value ETFCom0.89%$2M28.7K
32Cambria Foreign Shareholder Yield ETFCom0.82%$2M48.6K
33NSCNorfolk Southern CorpCom0.78%$1M4.8K
34Vanguard US Value Factor ETFCom0.74%$1M10.7K
35BRK/BBerkshire Hathaway Inc Cl BCom0.65%$1M2.4K
36Eaton Corp PLCCom0.60%$1M3.0K
37SPDR Russell 1000 Yield Focus ETFCom0.59%$1M9.6K
38COPConocophillipsCom0.53%$981,46610.4K
39RTXRTX CorporationCom0.53%$978,3795.8K
40ABBVAbbvie IncCom0.51%$950,7034.1K
41PEPPepsiCo IncCom0.50%$915,5286.5K
42EVRGEvergy IncCom0.48%$893,53911.8K
43ORCLOracle CorpCom0.47%$874,9383.1K
44DISThe Walt Disney CoCom0.46%$854,2857.5K
45MRKMerck & Co., IncCom0.45%$839,13210.0K
46AXPAmerican Express CoCom0.45%$833,0572.5K
47KOCoca Cola CoCom0.45%$831,71912.5K
48Cambria Emerging Shareholder Yield ETFCom0.44%$813,37821.9K

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 ↗.