CoreFirst Bank & Trust
Sector Allocation
- Other50.3%$101.2M
- Technology10.3%$20.7M
- Consumer Staples10.2%$20.6M
- Financials7.5%$15.1M
- Healthcare6.2%$12.5M
- Energy3.9%$7.9M
- Industrials3.8%$7.6M
- Consumer Discretionary3.1%$6.1M
- Real Estate1.6%$3.2M
- Materials1.4%$2.8M
AUM History
13fpro.ai/research/fund/corefirst-bank-and-trust-1845199
Conviction and streaks
Stable · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$11.1MCL
$10.0M- Avantis$9.8M
- Vanguard$8.4M
- Aptus$7.6M
- IShares$6.8M
- Avantis$6.8M
- Vanguard$6.0M
- Ishares$4.6M
- Avantis$4.5M
- iShares$4.3M
- Vanguard$4.3M
- Ishares$4.2M
- Vanguard$3.3M
- Vanguard$3.3M
- Cambria$3.0M
JNJ
$2.9M- iShares$2.9M
- JP$2.9M
IRM
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corefirst-bank-and-trust-1845199
CoreFirst Bank & Trust 13F holdings — Q2 2026
$201.1M portfolio (+6.6% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$11.1M
5.5% of stocks
-1%This quarter+10.6%Since filed7+ qtrsHeld$10.0M
5.0% of stocks
-0.8%This quarter-0.2%Since filed7+ qtrsHeld- 3
Avantis Intl Small Cap Value - Com
$9.8M
4.9% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard FTSE Developed Markets ETF - Com
$8.4M
4.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Aptus Collared Investment Opp ETF - Com
$7.6M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
IShares Edge MSCI Intl Value - Com
$6.8M
3.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Avantis US Small Cap Value - Com
$6.8M
3.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard High Dividend Yield Index - Com
$6.0M
3.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Ishares S&P 500 Index Fund - Com
$4.6M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Avantis Emerging Markets Equity ETF - Com
$4.5M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.1M | 5.5% | -1% | +10.6% | 7+ qtrsTrimmed 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $10.0M | 5.0% | -0.8% | -0.2% | 7+ qtrs | 60.9#827 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Avantis Intl Small Cap Value - Com | $9.8M | 4.9% | -0.8% | — | — | — | — | |
| 4 | Vanguard FTSE Developed Markets ETF - Com | $8.4M | 4.2% | +0.4% | — | — | — | — | |
| 5 | Aptus Collared Investment Opp ETF - Com | $7.6M | 3.8% | +4% | — | — | — | — | |
| 6 | IShares Edge MSCI Intl Value - Com | $6.8M | 3.4% | -0.4% | — | — | — | — | |
| 7 | Avantis US Small Cap Value - Com | $6.8M | 3.4% | +0.2% | — | — | — | — | |
| 8 | Vanguard High Dividend Yield Index - Com | $6.0M | 3.0% | -0.9% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — CoreFirst Bank & Trust (Q2 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Core MSCI Emerging Markets ETF - Cometf/fund | — | $4.3M | 2.1% | 52K | -7% | — | — | 13F |
| 12 | — | Vanguard Dividend Appreciation ETF - Cometf/fund | — | $4.3M | 2.1% | 18K | +0.4% | — | — | 13F |
| 13 | — | Ishares S&P Smallcap 600 - Cometf/fund | — | $4.2M | 2.1% | 28K | +1% | — | — | 13F |
| 14 | — | Vanguard FTSE All World ex-US Small Cap ETF - Cometf/fund | — | $3.3M | 1.6% | 22K | +10% | — | — | 13F |
| 15 | — | Vanguard International High DVD Yield - Cometf/fund | — | $3.3M | 1.6% | 33K | +0.2% | — | — | 13F |
| 16 | — | Cambria Shareholder Yield ETF - Cometf/fund | — | $3.0M | 1.5% | 38K | +5% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.9M | 1.4% | 11K | -0.4% | 7+ qtrs | 69.2 | 13F | |
| 18 | — | iShares S&P MidCap 400 - Cometf/fund | — | $2.9M | 1.4% | 38K | +0.7% | — | — | 13F |
| 19 | — | JP Morgan Equity Premium Income ETF - Cometf/fund | — | $2.9M | 1.4% | 50K | -1.0% | — | — | 13F |
| 20 | IRON MOUNTAIN INC | Real Estate | $2.8M | 1.4% | 22K | -1% | 7+ qtrs | 62.9 | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $2.8M | 1.4% | 24K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Akre Focus ETF - Cometf/fund | — | $2.7M | 1.4% | 51K | +5% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $2.7M | 1.3% | 13K | +1% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.6M | 1.3% | 6,944 | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 1.3% | 6,082 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 1.3% | 18K | -2% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 1.2% | 3,312 | — | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $2.4M | 1.2% | 18K | +2% | |||
| 29 | — | Avantis Emerging Markets Value ETF - Com | — | $2.2M | 1.1% | 33K | -0.1% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 1.1% | 6,547 | -2% | |||
| 31 | — | Vanguard International DVD Apprecation - Com | — | $2.1M | 1.0% | 22K | +5% | |||
| 32 | — | Cambria Foreign Shareholder Yield ETF - Com | — | $2.0M | 1.0% | 55K | +3% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.9% | 8,395 | — | |||
| 34 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.9% | 11K | -4% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.8% | 11K | -0.9% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.8% | 6,134 | -2% | |||
| 37 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.8% | 6,055 | -8% | |||
| 38 | — | Vanguard US Value Factor ETF - Com | — | $1.3M | 0.7% | 8,839 | +0.1% | |||
| 39 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.6% | 3,832 | -3% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,398 | -0.6% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.6% | 2,815 | — | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.6% | 8,877 | -0.3% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.5% | 1,877 | — | |||
| 44 | — | State Street SPDR Russell 1000 Yd Focus ETF - Com | — | $1.1M | 0.5% | 8,395 | +2% | |||
| 45 | — | Cambria Emerging Shareholder Yield ETF - Com | — | $1.0M | 0.5% | 23K | +2% | |||
| 46 | $RTX | RTX Corp | Industrials | $982K | 0.5% | 5,175 | -2% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $975K | 0.5% | 2,728 | -6% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $957K | 0.5% | 2,643 | +0.4% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $950K | 0.5% | 9,136 | -2% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $944K | 0.5% | 3,751 | — | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $869K | 0.4% | 7,399 | -7% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $863K | 0.4% | 3,620 | — | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $848K | 0.4% | 6,261 | -2% | |||
| 54 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $832K | 0.4% | 12K | -1% | |||
| 55 | $AXP | AMERICAN EXPRESS CO | Financials | $809K | 0.4% | 2,393 | -4% | |||
| 56 | $EVRG | Evergy, Inc. | Utilities | $809K | 0.4% | 9,364 | -3% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $769K | 0.4% | 2,181 | — | |||
| 58 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 59 | $NUE | NUCOR CORP | Materials | $687K | 0.3% | 3,084 | -3% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $673K | 0.3% | 6,991 | -3% | |||
| 61 | $V | VISA INC. | Financials | $669K | 0.3% | 1,950 | — | |||
| 62 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $637K | 0.3% | 5,530 | +10% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $628K | 0.3% | 7,732 | -0.6% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $618K | 0.3% | 515 | — | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $604K | 0.3% | 1,710 | -6% | |||
| 66 | $MPC | Marathon Petroleum Corp | Energy | $597K | 0.3% | 2,334 | — | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $574K | 0.3% | 3,014 | — | |||
| 68 | $NVS | NOVARTIS AG | Healthcare | $552K | 0.3% | 3,525 | +1% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $550K | 0.3% | 3,041 | -8% | |||
| 70 | $RHI | ROBERT HALF INC. | Industrials | $516K | 0.3% | 17K | +14% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $483K | 0.2% | 454 | -2% | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $483K | 0.2% | 1,292 | — | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $468K | 0.2% | 1,666 | — | |||
| 74 | $OLN | OLIN Corp | Healthcare | $452K | 0.2% | 23K | — | |||
| 75 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $442K | 0.2% | 2,201 | +27% | |||
| 76 | $DE | DEERE & CO | Industrials | $436K | 0.2% | 687 | — | |||
| 77 | $ARES | Ares Management Corp | Financials | $428K | 0.2% | 3,845 | — | |||
| 78 | $PSX | Phillips 66 | Energy | $424K | 0.2% | 2,508 | — | |||
| 79 | $SPGI | S&P Global Inc. | Financials | $424K | 0.2% | 1,040 | — | |||
| 80 | $CI | Cigna Group | Healthcare | $406K | 0.2% | 1,474 | — | |||
| 81 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $397K | 0.2% | 4,820 | +7% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $378K | 0.2% | 1,688 | — | |||
| 83 | $ORCL | ORACLE CORP | Technology | $375K | 0.2% | 2,562 | -2% | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $374K | 0.2% | 318 | — | |||
| 85 | — | Vanguard Total Stock Mkt ETF - Com | — | $363K | 0.2% | 980 | -39% | |||
| 86 | $OKE | ONEOK INC /NEW/ | Energy | $355K | 0.2% | 4,082 | — | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $350K | 0.2% | 3,422 | -2% | |||
| 88 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $339K | 0.2% | 3,500 | — | |||
| 89 | $TGT | TARGET CORP | Consumer Staples | $330K | 0.2% | 2,529 | — | |||
| 90 | $ACN | Accenture plc | Technology | $327K | 0.2% | 2,624 | — | |||
| 91 | $FISV | FISERV INC | Financials | $325K | 0.2% | 6,625 | +7% | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $324K | 0.2% | 440 | -8% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $314K | 0.2% | 336 | -36% | |||
| 94 | $EMR | EMERSON ELECTRIC CO | Industrials | $310K | 0.1% | 2,166 | — | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $308K | 0.1% | 3,723 | — | |||
| 96 | $NVDA | NVIDIA CORP | Technology | $301K | 0.1% | 1,505 | — | |||
| 97 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $293K | 0.1% | 2,724 | +6% | |||
| 98 | $BG | Bunge Global SA | Consumer Staples | $288K | 0.1% | 2,695 | — | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $286K | 0.1% | 5,012 | — | |||
| 100 | — | Ishares Dow Jones Select Dividend Index Fund - Com | — | $278K | 0.1% | 1,779 | — | |||
| 101 | $XEL | XCEL ENERGY INC | Utilities | $271K | 0.1% | 3,370 | — | |||
| 102 | $HAL | HALLIBURTON CO | Energy | $264K | 0.1% | 7,780 | -20% | |||
| 103 | $ICE | Intercontinental Exchange, Inc. | Financials | $259K | 0.1% | 2,100 | — | |||
| 104 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $255K | 0.1% | 4,414 | — | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $255K | 0.1% | 4,427 | -12% | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $254K | 0.1% | 5,995 | — | |||
| 107 | — | State Street SPDR S&P Aerospace & Defense ETF - Com | — | $245K | 0.1% | 865 | — | |||
| 108 | $T | AT&T INC. | Communication Services | $242K | 0.1% | 12K | — | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $230K | 0.1% | 2,538 | — | |||
| 110 | $NVO | NOVO NORDISK A S | Healthcare | $226K | 0.1% | 4,723 | — | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $217K | 0.1% | 796 | -11% | |||
| 112 | $SYK | STRYKER CORP | Healthcare | $214K | 0.1% | 680 | — | |||
| 113 | $TXN | TEXAS INSTRUMENTS INC | Technology | $211K | 0.1% | 708 | — | |||
| 114 | $MET | METLIFE INC | Financials | $207K | 0.1% | 2,450 | — | |||
| 115 | $NKE | NIKE, Inc. | Consumer Discretionary | $206K | 0.1% | 5,015 | -19% | |||
| 116 | $CB | Chubb Ltd | Financials | $204K | 0.1% | 599 | — | |||
| 117 | $STBA | S&T BANCORP INC | Financials | $196K | 0.1% | 4,000 | — | |||
| 118 | $NTRS | NORTHERN TRUST CORP | Financials | $196K | 0.1% | 1,127 | — | |||
| 119 | — | Ishares Core International Stock ETF - Com | — | $194K | 0.1% | 2,034 | — | |||
| 120 | — | State Street SPDR Dow Jones Ind Avg ETF Trust - Com | — | $193K | 0.1% | 370 | — | |||
| 121 | $INTU | INTUIT INC. | Technology | $193K | 0.1% | 740 | — | |||
| 122 | — | Vanguard Total Intl Stock Index Fd ETF - Com | — | $193K | 0.1% | 2,255 | — | |||
| 123 | $ENB | ENBRIDGE INC | Energy | $188K | 0.1% | 3,466 | — | |||
| 124 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $181K | 0.1% | 626 | — | |||
| 125 | $PAYC | Paycom Software, Inc. | Technology | $178K | 0.1% | 1,420 | +61% | |||
| 126 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $178K | 0.1% | 3,457 | — | |||
| 127 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $177K | 0.1% | 3,411 | — | |||
| 128 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $172K | 0.1% | 1,053 | -3% | |||
| 129 | — | IShares Russell 1000 Value - Com | — | $168K | 0.1% | 694 | -2% | |||
| 130 | — | iShares Russell 2000 - Com | — | $166K | 0.1% | 553 | +6% | |||
| 131 | — | iShares US Technology ETF - Com | — | $164K | 0.1% | 650 | -19% | |||
| 132 | — | iShares Edge MSCI USA Value ETF - Com | — | $160K | 0.1% | 802 | — | |||
| 133 | $WLK | WESTLAKE CORP | Materials | $160K | 0.1% | 2,195 | — | |||
| 134 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $160K | 0.1% | 750 | — | |||
| 135 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $159K | 0.1% | 4,320 | — | |||
| 136 | $OGE | OGE ENERGY CORP. | Utilities | $156K | 0.1% | 3,200 | — | |||
| 137 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $153K | 0.1% | 2,054 | — | |||
| 138 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $152K | 0.1% | 3,840 | -6% | |||
| 139 | — | Dimensional US Core Equity 2 - Com | — | $150K | 0.1% | 3,380 | — | |||
| 140 | $BNY | Bank of New York Mellon Corp | Financials | $145K | 0.1% | 1,000 | — | |||
| 141 | $QCOM | QUALCOMM INC/DE | Technology | $143K | 0.1% | 772 | +8% | |||
| 142 | $OC | Owens Corning | Materials | $140K | 0.1% | 880 | — | |||
| 143 | $EOG | EOG RESOURCES INC | Energy | $134K | 0.1% | 1,035 | — | |||
| 144 | — | IShares S&P 500 Growth Index Fund - Com | — | $131K | 0.1% | 956 | -45% | |||
| 145 | $KMB | KIMBERLY CLARK CORP | Materials | $129K | 0.1% | 1,178 | -13% | |||
| 146 | $MU | MICRON TECHNOLOGY INC | Technology | $127K | 0.1% | 110 | — | |||
| 147 | $YUM | YUM BRANDS INC | Consumer Discretionary | $125K | 0.1% | 780 | — | |||
| 148 | — | Ishares Russell 1000 Growth - Com | — | $124K | 0.1% | 1,000 | +300% | |||
| 149 | $IAUM | iShares Gold Trust Micro | Financials | $122K | 0.1% | 3,060 | — | |||
| 150 | $DHI | HORTON D R INC /DE/ | Industrials | $122K | 0.1% | 750 | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 40 added to, 62 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- Nuveen S&P 500 Dynamic Overwrite Fd - Com$15K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$4K
first bought this quarter
Added to (40)
- Vanguard FTSE All World ex-US Small Cap ETF - Com+10%
now $3.3M
- Aptus Collared Investment Opp ETF - Com+4%
now $7.6M
- Cambria Shareholder Yield ETF - Com+5%
now $3.0M
- Akre Focus ETF - Com+5%
now $2.7M
- Vanguard International DVD Apprecation - Com+5%
now $2.1M
$COFCAPITAL ONE FINANCIAL CORP+27%
now $442K · held 5 qtrs
+34 more in the Excel export
Trimmed (62)
$WMTWalmart Inc.-11%
now $2.8M · held 7+ qtrs
- iShares Core MSCI Emerging Markets ETF - Com-7%
now $4.3M
- Vanguard Total Stock Mkt ETF - Com-39%
now $363K
$COSTCOSTCO WHOLESALE CORP /NEW-36%
now $314K · held 7+ qtrs, 2 trims in a row
- Avantis Emerging Markets Equity ETF - Com-3%
now $4.5M
now $11.1M · held 7+ qtrs, 6 trims in a row
+56 more in the Excel export
Sold out (13)
$HONHONEYWELL INTERNATIONAL INCwas $444K
held 6+ qtrs
- IShares Core US Aggregate Bond Fund - Comwas $110K
- iShares Russell 3000 ETF - Comwas $96K
$CBSHCOMMERCE BANCSHARES INC /MO/was $76K
held 2 qtrs
- Vanguard FTSE All-World ex-US ETF - Comwas $58K
- Ishares Russell Midcap Growth - Comwas $39K
+7 more in the Excel export
Holdings by quarter
Every 13F CoreFirst Bank & Trust has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CoreFirst Bank?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CoreFirst Bank's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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