CoreFirst Bank & Trust
13F Reported Value
ⓘ$201.1M
Holdings
279
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CoreFirst Bank & Trust disclosed 279 positions worth $201.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $CL. During the quarter the fund opened 2 new positions and exited 13 and a full exit from $HON. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from CoreFirst Bank & Trust’s Form 13F-HR filing with the SEC under CIK 1845199.
AI Fund Analysis
Stable
$AAPL
$CL
$RHI
$INGR
$DGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$11.1M38,233 sh - 61.3#787
Quality
$10.0M109,182 sh Avantis Intl Small Cap Value - Com
—Quality
$9.8M95,088 shVanguard FTSE Developed Markets ETF - Com
—Quality
$8.4M117,471 shAptus Collared Investment Opp ETF - Com
—Quality
$7.6M164,239 shIShares Edge MSCI Intl Value - Com
—Quality
$6.8M163,605 shAvantis US Small Cap Value - Com
—Quality
$6.8M54,198 shVanguard High Dividend Yield Index - Com
—Quality
$6.0M37,752 shIshares S&P 500 Index Fund - Com
—Quality
$4.6M6,178 shAvantis Emerging Markets Equity ETF - Com
—Quality
$4.5M47,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $11.1M | 38,233 |
| COLGATE PALMOLIVE CO$CL | 61.3#787 | $10.0M | 109,182 |
| Avantis Intl Small Cap Value - Com | — | $9.8M | 95,088 |
| Vanguard FTSE Developed Markets ETF - Com | — | $8.4M | 117,471 |
| Aptus Collared Investment Opp ETF - Com | — | $7.6M | 164,239 |
| IShares Edge MSCI Intl Value - Com | — | $6.8M | 163,605 |
| Avantis US Small Cap Value - Com | — | $6.8M | 54,198 |
| Vanguard High Dividend Yield Index - Com | — | $6.0M | 37,752 |
| Ishares S&P 500 Index Fund - Com | — | $4.6M | 6,178 |
| Avantis Emerging Markets Equity ETF - Com | — | $4.5M | 47,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CoreFirst Bank & Trust's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Other
$101.2M
Technology
$21.7M
Consumer Staples
$16.5M
Financials
$14.8M
Healthcare
$11.9M
Consumer Discretionary
$10.0M
Energy
$7.9M
Industrials
$7.7M
Top Holdings — CoreFirst Bank & Trust (Q2 2026)
Top 150 of 279 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $11.1M | 5.5% | -1% | 76.4 |
| 2 | $CL | COLGATE PALMOLIVE CO | $10.0M | 5.0% | -1% | 61.3 |
| 3 | — | Avantis Intl Small Cap Value - Com | $9.8M | 4.9% | -1% | — |
| 4 | — | Vanguard FTSE Developed Markets ETF - Com | $8.4M | 4.2% | +0% | — |
| 5 | — | Aptus Collared Investment Opp ETF - Com | $7.6M | 3.8% | +4% | — |
| 6 | — | IShares Edge MSCI Intl Value - Com | $6.8M | 3.4% | -0% | — |
| 7 | — | Avantis US Small Cap Value - Com | $6.8M | 3.4% | +0% | — |
| 8 | — | Vanguard High Dividend Yield Index - Com | $6.0M | 3.0% | -1% | — |
| 9 | — | Ishares S&P 500 Index Fund - Com | $4.6M | 2.3% | -3% | — |
| 10 | — | Avantis Emerging Markets Equity ETF - Com | $4.5M | 2.3% | -3% | — |
| 11 | — | iShares Core MSCI Emerging Markets ETF - Com | $4.3M | 2.1% | -7% | — |
| 12 | — | Vanguard Dividend Appreciation ETF - Com | $4.3M | 2.1% | +0% | — |
| 13 | — | Ishares S&P Smallcap 600 - Com | $4.2M | 2.1% | +1% | — |
| 14 | — | Vanguard FTSE All World ex-US Small Cap ETF - Com | $3.3M | 1.6% | +10% | — |
| 15 | — | Vanguard International High DVD Yield - Com | $3.3M | 1.6% | +0% | — |
| 16 | — | Cambria Shareholder Yield ETF - Com | $3.0M | 1.5% | +5% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.4% | -0% | 69 |
| 18 | — | iShares S&P MidCap 400 - Com | $2.9M | 1.4% | +1% | — |
| 19 | — | JP Morgan Equity Premium Income ETF - Com | $2.9M | 1.4% | -1% | — |
| 20 |  $IRM | IRON MOUNTAIN INC | $2.8M | 1.4% | -1% | 62.9 |
| 21 |  $WMT | Walmart Inc. | $2.8M | 1.4% | -11% | 60.2 |
| 22 | — | Akre Focus ETF - Com | $2.7M | 1.4% | +5% | — |
| 23 |  $IVZ | Invesco Ltd. | $2.7M | 1.3% | +1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $2.6M | 1.3% | -2% | 79.8 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.3% | +0% | 62.7 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.3% | -2% | 57.9 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.2% | +0% | — |
| 28 | $IVZ | Invesco Ltd. | $2.4M | 1.2% | +2% | — |
| 29 | — | Avantis Emerging Markets Value ETF - Com | $2.2M | 1.1% | -0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.1% | -2% | 70.7 |
| 31 | — | Vanguard International DVD Apprecation - Com | $2.1M | 1.0% | +5% | — |
| 32 | — | Cambria Foreign Shareholder Yield ETF - Com | $2.0M | 1.0% | +3% | — |
| 33 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.9% | +0% | 60.8 |
| 34 |  $CVX | CHEVRON CORP | $1.8M | 0.9% | -4% | 62.8 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.8% | -1% | 64.6 |
| 36 |  $MCD | MCDONALDS CORP | $1.7M | 0.8% | -2% | 69 |
| 37 |  $GLW | CORNING INC /NY | $1.5M | 0.8% | -8% | 73.7 |
| 38 | — | Vanguard US Value Factor ETF - Com | $1.3M | 0.7% | +0% | — |
| 39 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.6% | -3% | 63.2 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | -1% | 73.8 |
| 41 |  $ETN | Eaton Corp plc | $1.2M | 0.6% | +0% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.1M | 0.6% | -0% | 59.9 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.5% | +0% | 79.8 |
| 44 | — | State Street SPDR Russell 1000 Yd Focus ETF - Com | $1.1M | 0.5% | +2% | — |
| 45 | — | Cambria Emerging Shareholder Yield ETF - Com | $1.0M | 0.5% | +2% | — |
| 46 |  $RTX | RTX Corp | $981,853 | 0.5% | -2% | 73.2 |
| 47 |  $GOOG | Alphabet Inc. | $974,905 | 0.5% | -6% | 78.2 |
| 48 |  $AMGN | AMGEN INC | $957,084 | 0.5% | +0% | 79.2 |
| 49 |  $COP | CONOCOPHILLIPS | $949,779 | 0.5% | -2% | 70.2 |
| 50 |  $ABBV | AbbVie Inc. | $943,902 | 0.5% | +0% | 72.6 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $869,087 | 0.4% | -7% | 70.3 |
| 52 |  $AMZN | AMAZON COM INC | $862,791 | 0.4% | +0% | 68.7 |
| 53 |  $PEP | PEPSICO INC | $847,739 | 0.4% | -2% | 63.4 |
| 54 |  $MO | ALTRIA GROUP, INC. | $832,317 | 0.4% | -1% | 67.4 |
| 55 |  $AXP | AMERICAN EXPRESS CO | $809,432 | 0.4% | -4% | 69.4 |
| 56 |  $EVRG | Evergy, Inc. | $809,331 | 0.4% | -3% | 53.2 |
| 57 |  $HD | HOME DEPOT, INC. | $769,195 | 0.4% | +0% | 60.3 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 59 |  $NUE | NUCOR CORP | $686,961 | 0.3% | -3% | 61.7 |
| 60 |  $DIS | Walt Disney Co | $672,884 | 0.3% | -3% | 60.1 |
| 61 |  $V | VISA INC. | $669,026 | 0.3% | +0% | 82.9 |
| 62 | $DG | DOLLAR GENERAL CORP | $636,558 | 0.3% | +10% | 59.5 |
| 63 |  $KO | COCA COLA CO | $628,380 | 0.3% | -1% | 69.5 |
| 64 |  $LLY | ELI LILLY & Co | $617,706 | 0.3% | +0% | 87.5 |
| 65 |  $GOOGL | Alphabet Inc. | $604,194 | 0.3% | -6% | 78.2 |
| 66 |  $MPC | Marathon Petroleum Corp | $596,734 | 0.3% | +0% | 61 |
| 67 |  $DHR | DANAHER CORP /DE/ | $574,107 | 0.3% | +0% | 64.8 |
| 68 |  $NVS | NOVARTIS AG | $552,438 | 0.3% | +1% | — |
| 69 |  $PM | Philip Morris International Inc. | $550,147 | 0.3% | -8% | 75.9 |
| 70 | $RHI | ROBERT HALF INC. | $516,435 | 0.3% | +14% | 46.2 |
| 71 |  $CAT | CATERPILLAR INC | $483,465 | 0.2% | -2% | 66.5 |
| 72 |  $GE | GENERAL ELECTRIC CO | $482,859 | 0.2% | +0% | 73.8 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $468,496 | 0.2% | +0% | 70 |
| 74 |  $OLN | OLIN Corp | $451,500 | 0.2% | +0% | 44.2 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $441,565 | 0.2% | +27% | 62.4 |
| 76 |  $DE | DEERE & CO | $435,785 | 0.2% | +0% | 55.4 |
| 77 |  $ARES | Ares Management Corp | $427,987 | 0.2% | +0% | 60.9 |
| 78 |  $PSX | Phillips 66 | $423,977 | 0.2% | +0% | 57.8 |
| 79 |  $SPGI | S&P Global Inc. | $423,550 | 0.2% | +0% | 76.1 |
| 80 |  $CI | Cigna Group | $406,352 | 0.2% | +0% | 66.2 |
| 81 |  $BUD | Anheuser-Busch InBev SA/NV | $397,168 | 0.2% | +7% | — |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $378,028 | 0.2% | +0% | 69.8 |
| 83 |  $ORCL | ORACLE CORP | $375,461 | 0.2% | -2% | 66.2 |
| 84 |  $GEV | GE Vernova Inc. | $373,606 | 0.2% | +0% | 81.1 |
| 85 | — | Vanguard Total Stock Mkt ETF - Com | $362,639 | 0.2% | -39% | — |
| 86 |  $OKE | ONEOK INC /NEW/ | $354,889 | 0.2% | +0% | 71.7 |
| 87 |  $SBUX | STARBUCKS CORP | $349,695 | 0.2% | -2% | 58.2 |
| 88 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $339,080 | 0.2% | +0% | 58.1 |
| 89 |  $TGT | TARGET CORP | $330,313 | 0.2% | +0% | 60.7 |
| 90 |  $ACN | Accenture plc | $326,531 | 0.2% | +0% | — |
| 91 |  $FISV | FISERV INC | $324,956 | 0.2% | +7% | 60.7 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $324,016 | 0.2% | -8% | — |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $314,318 | 0.2% | -36% | 66.2 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $310,063 | 0.1% | +0% | 65.3 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $307,669 | 0.1% | +0% | 61.8 |
| 96 |  $NVDA | NVIDIA CORP | $301,135 | 0.1% | +0% | 85.9 |
| 97 |  $UPS | UNITED PARCEL SERVICE INC | $292,830 | 0.1% | +6% | 58.6 |
| 98 |  $BG | Bunge Global SA | $287,637 | 0.1% | +0% | 54.5 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $285,584 | 0.1% | +0% | 67.6 |
| 100 | — | Ishares Dow Jones Select Dividend Index Fund - Com | $278,058 | 0.1% | +0% | — |
| 101 |  $XEL | XCEL ENERGY INC | $270,611 | 0.1% | +0% | 56.4 |
| 102 |  $HAL | HALLIBURTON CO | $264,131 | 0.1% | -20% | 53.2 |
| 103 |  $ICE | Intercontinental Exchange, Inc. | $258,531 | 0.1% | +0% | 73.7 |
| 104 |  $MDLZ | Mondelez International, Inc. | $255,306 | 0.1% | +0% | 56.4 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $255,084 | 0.1% | -12% | 70.4 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $253,828 | 0.1% | +0% | 65.8 |
| 107 | — | State Street SPDR S&P Aerospace & Defense ETF - Com | $245,478 | 0.1% | +0% | — |
| 108 |  $T | AT&T INC. | $242,024 | 0.1% | +0% | 65.7 |
| 109 |  $ABT | ABBOTT LABORATORIES | $230,298 | 0.1% | +0% | 65.5 |
| 110 |  $NVO | NOVO NORDISK A S | $226,421 | 0.1% | +0% | — |
| 111 |  $UNP | UNION PACIFIC CORP | $216,512 | 0.1% | -11% | 69.7 |
| 112 |  $SYK | STRYKER CORP | $214,091 | 0.1% | +0% | 72.1 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $211,034 | 0.1% | +0% | 73.4 |
| 114 |  $MET | METLIFE INC | $207,295 | 0.1% | +0% | 56.2 |
| 115 |  $NKE | NIKE, Inc. | $205,866 | 0.1% | -19% | 49.3 |
| 116 |  $CB | Chubb Ltd | $204,103 | 0.1% | +0% | — |
| 117 |  $STBA | S&T BANCORP INC | $196,320 | 0.1% | +0% | 50.2 |
| 118 |  $NTRS | NORTHERN TRUST CORP | $195,918 | 0.1% | +0% | 65.2 |
| 119 | — | Ishares Core International Stock ETF - Com | $194,125 | 0.1% | +0% | — |
| 120 | — | State Street SPDR Dow Jones Ind Avg ETF Trust - Com | $193,284 | 0.1% | +0% | — |
| 121 |  $INTU | INTUIT INC. | $193,140 | 0.1% | +0% | 79.3 |
| 122 | — | Vanguard Total Intl Stock Index Fd ETF - Com | $192,780 | 0.1% | +0% | — |
| 123 |  $ENB | ENBRIDGE INC | $187,892 | 0.1% | +0% | 66.7 |
| 124 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $181,183 | 0.1% | +0% | 60.2 |
| 125 |  $PAYC | Paycom Software, Inc. | $178,466 | 0.1% | +61% | 65.8 |
| 126 |  $LUV | SOUTHWEST AIRLINES CO | $177,759 | 0.1% | +0% | 55.9 |
| 127 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $176,792 | 0.1% | +0% | 53.8 |
| 128 |  $AMT | AMERICAN TOWER CORP /MA/ | $172,239 | 0.1% | -3% | 66.3 |
| 129 | — | IShares Russell 1000 Value - Com | $168,246 | 0.1% | -2% | — |
| 130 | — | iShares Russell 2000 - Com | $166,149 | 0.1% | +6% | — |
| 131 | — | iShares US Technology ETF - Com | $163,950 | 0.1% | -19% | — |
| 132 | — | iShares Edge MSCI USA Value ETF - Com | $160,248 | 0.1% | +0% | — |
| 133 |  $WLK | WESTLAKE CORP | $160,235 | 0.1% | +0% | 32.3 |
| 134 |  $RSG | REPUBLIC SERVICES, INC. | $159,810 | 0.1% | +0% | 62.3 |
| 135 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $158,803 | 0.1% | +0% | 61.4 |
| 136 |  $OGE | OGE ENERGY CORP. | $155,712 | 0.1% | +0% | 64.4 |
| 137 |  $WMB | WILLIAMS COMPANIES, INC. | $152,694 | 0.1% | +0% | 64.3 |
| 138 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $151,680 | 0.1% | -6% | — |
| 139 | — | Dimensional US Core Equity 2 - Com | $149,937 | 0.1% | +0% | — |
| 140 |  $BNY | Bank of New York Mellon Corp | $144,610 | 0.1% | +0% | 74.1 |
| 141 |  $QCOM | QUALCOMM INC/DE | $142,658 | 0.1% | +8% | 70.5 |
| 142 |  $OC | Owens Corning | $139,885 | 0.1% | +0% | 49.2 |
| 143 |  $EOG | EOG RESOURCES INC | $134,271 | 0.1% | +0% | 71.9 |
| 144 | — | IShares S&P 500 Growth Index Fund - Com | $131,479 | 0.1% | -45% | — |
| 145 |  $KMB | KIMBERLY CLARK CORP | $129,309 | 0.1% | -13% | 58.7 |
| 146 |  $MU | MICRON TECHNOLOGY INC | $126,972 | 0.1% | +0% | 86.2 |
| 147 |  $YUM | YUM BRANDS INC | $124,691 | 0.1% | +0% | 73.7 |
| 148 | — | Ishares Russell 1000 Growth - Com | $124,170 | 0.1% | +300% | — |
| 149 |  $IAUM | iShares Gold Trust Micro | $122,431 | 0.1% | +0% | — |
| 150 |  $DHI | HORTON D R INC /DE/ | $122,160 | 0.1% | +18% | 53.6 |
New Positions (2)
$FDXF FedEx Freight Holding Company, Inc.$4,077Exited Positions (13)
$HON HONEYWELL INTERNATIONAL INC
$CBSH COMMERCE BANCSHARES INC /MO/
$PSA Public Storage
$CAG CONAGRA BRANDS INC.
$SNFCA SECURITY NATIONAL FINANCIAL CORP
$KD Kyndryl Holdings, Inc.Browse Top Institutional Investors
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