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CoreFirst Bank & Trust — 13F Holdings & Portfolio

CIK 1845199 · latest 13F-HR filed 2026-08-05

Backtest portfolio

CoreFirst Bank & Trust manages $201.1M in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.47%), CL (4.93%), AVDV (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 14, added to 136, and trimmed 66.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3035 SW TOPEKA BLVD
TOPEKA, KS 66611
Phone
(785) 274-3056
Filing Manager
CoreFirst Bank & Trust
TOPEKA, KS
Signatory
Leslie Bosch
Controller
Loading holdings…
AUM

$201.1M

Long-equity book

Holdings

358

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+3 / −14 / ↑136 / ↓66

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Apple Inc$1.2M +12.5%
  • Aptus Collared Investment Opp ETF$954.3K +14.4%
  • Unitedhealth Group Inc$882.1K +53.6%
  • Vanguard FTSE Developed Markets ETF$869.5K +11.6%
  • Avantis US Small Cap Value$784.0K +13.1%
Show all 136 →

Top Trims

  • Exxon Mobil Corp-$664.8K -20.9%
  • Walmart Stores Inc-$642.7K -18.9%
  • Chevron Corp-$539.0K -23.2%
  • McDonalds Corp-$287.2K -14.8%
  • Conocophillips-$277.3K -22.6%
Show all 66 →

New Positions

  • DuPont de Nemours Inc$41.9K
  • Nuveen S&P 500 Dynamic Overwrite Fd$14.5K
  • Fedex Freight Holding Co$4.1K
Show all 3 →

Exited Positions

  • Honeywell Intl Inc$444.1K
  • IShares Core US Aggregate Bond Fund$110.2K
  • iShares Russell 3000 ETF$95.6K
  • Commerce Bancshares Inc$75.7K
  • Vanguard FTSE All-World ex-US ETF$58.1K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc AAPL 037833100 $11.0M 5.47% 38,005 SH
2 Colgate Palmolive Co CL 194162103 $9.9M 4.93% 108,094 SH
3 Avantis Intl Small Cap Value AVDV 025072802 $9.2M 4.58% 89,455 SH
4 Aptus Collared Investment Opp ETF ACIO 26922A222 $7.5M 3.72% 162,189 SH
5 Vanguard FTSE Developed Markets ETF VEA 921943858 $7.1M 3.54% 99,871 SH
6 IShares Edge MSCI Intl Value IVLU 46435G409 $6.2M 3.10% 149,285 SH
7 Avantis US Small Cap Value AVUV 025072877 $6.2M 3.09% 49,777 SH
8 Vanguard High Dividend Yield Index VYM 921946406 $5.9M 2.94% 37,474 SH
9 Avantis Emerging Markets Equity ETF AVEM 025072604 $4.5M 2.26% 47,014 SH
10 Vanguard Dividend Appreciation ETF VIG 921908844 $4.2M 2.10% 17,877 SH
11 Ishares S&P Smallcap 600 IJR 464287804 $4.2M 2.07% 28,003 SH
12 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $3.7M 1.83% 44,374 SH
13 Ishares S&P 500 Index Fund IVV 464287200 $3.6M 1.78% 4,778 SH
14 Vanguard International High DVD Yield VYMI 921946794 $3.2M 1.59% 32,635 SH
15 Vanguard FTSE All World ex-US Small Cap ETF VSS 922042718 $3.0M 1.52% 19,749 SH
16 Cambria Shareholder Yield ETF SYLD 132061201 $3.0M 1.50% 38,221 SH
17 Johnson & Johnson JNJ 478160104 $2.9M 1.45% 11,471 SH
18 Walmart Stores Inc WMT 931142103 $2.8M 1.38% 24,419 SH
19 JP Morgan Equity Premium Income ETF JEPI 46641Q332 $2.8M 1.37% 48,748 SH
20 Akre Focus ETF AKRE 74316P579 $2.7M 1.35% 50,853 SH
21 Iron Mountain Inc New IRM 46284V101 $2.6M 1.29% 20,544 SH
22 iShares S&P MidCap 400 IJH 464287507 $2.5M 1.26% 32,796 SH
23 Exxon Mobil Corp XOM 30231G102 $2.5M 1.25% 18,391 SH
24 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $2.5M 1.23% 3,312 SH
25 Unitedhealth Group Inc UNH 91324P102 $2.3M 1.15% 5,582 SH
26 Microsoft Corp MSFT 594918104 $2.2M 1.07% 5,784 SH
27 Invesco S & P 500 Equal Weight RSP 46137V357 $2.1M 1.06% 10,039 SH
28 J P Morgan Chase & Co JPM 46625H100 $2.1M 1.04% 6,387 SH
29 Vanguard International DVD Apprecation VIGI 921946810 $2.1M 1.02% 22,000 SH
30 Invesco S& P 100 Equal Weight ETF EQWL 46137V449 $2.0M 0.98% 15,232 SH
31 Cambria Foreign Shareholder Yield ETF FYLD 132061300 $2.0M 0.97% 53,544 SH
32 Lowes Cos Inc LOW 548661107 $1.9M 0.92% 8,395 SH
33 Avantis Emerging Markets Value ETF AVES 025072372 $1.8M 0.88% 27,052 SH
34 Chevron Corp CVX 166764100 $1.7M 0.85% 10,354 SH
35 McDonalds Corp MCD 580135101 $1.7M 0.82% 6,134 SH
36 Corning Inc GLW 219350105 $1.5M 0.77% 6,055 SH
37 Procter & Gamble Co PG 742718109 $1.5M 0.77% 10,535 SH
38 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.3M 0.62% 17,600 SH
39 Norfolk Southern Corp NSC 655844108 $1.2M 0.60% 3,832 SH
40 Berkshire Hathaway Inc Cl B BRK.B 084670702 $1.2M 0.60% 2,398 SH
41 Eaton Corp PLC ETN G29183103 $1.2M 0.60% 2,815 SH
42 Merck & Co., Inc MRK 58933Y105 $1.1M 0.57% 8,877 SH
43 Advanced Micor Devices AMD 007903107 $1.1M 0.54% 1,877 SH
44 Vanguard US Value Factor ETF VFVA 921935805 $1.1M 0.53% 7,239 SH
45 Ishares S&P 500 Index Fund IVV 464287200 $1.0M 0.52% 1,400 SH
46 State Street SPDR Russell 1000 Yd Focus ETF ONEY 78468R770 $1.0M 0.51% 7,964 SH
47 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $1.0M 0.50% 22,238 SH
48 RTX Corporation RTX 75513E101 $972.4K 0.48% 5,125 SH
49 Conocophillips COP 20825C104 $949.8K 0.47% 9,136 SH
50 Cisco Sys Inc Com CSCO 17275R102 $869.1K 0.43% 7,399 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $201.1M 358 0001845199-26-000003
2026-03-31 2026-06-03 $188.6M 365 0001845199-26-000002
2025-12-31 2026-02-11 $184.9M 374 0001845199-26-000001
2025-09-30 2025-11-13 $184.9M 405 0001845199-25-000006