CoreFirst Bank & Trust holds a diversified book of 279 reported positions worth $201.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2021 would be +96% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
CoreFirst Bank & Trust files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning CoreFirst Bank & Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CoreFirst Bank & Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $276.1B |
| Independent Investors Inc | 33 / 80 | $436.8M |
| Armstrong Henry H Associates Inc | 26 / 80 | $852.1M |
| Ardent Capital Management, Inc. | 19 / 80 | $191.0M |
| Hikari Tsushin, Inc. | 16 / 80 | $1.2B |
| Daniel Investment Group, Inc. | 12 / 80 | $129.5M |
| Marest Capital, LLC | 11 / 80 | $151.7M |
Ranked by the share of each fund's own book sitting in the names it shares with CoreFirst Bank & Trust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | $11.1M | 38.2K | 5.5% | ▼−1.3% Reduced · −520 sh | |
| 2 | Colgate Palmolive Co Com | $10.0M | 109.2K | 5.0% | ▼−0.8% Reduced · −900 sh | |
| 3 | Avantis Intl Small Cap Value Com | $9.8M | 95.1K | 4.9% | ▼−0.8% Reduced · −754 sh | |
| 4 | Vanguard FTSE Developed Markets ETF Com | $8.4M | 117.5K | 4.2% | ▲+0.4% Added · +425 sh | |
| 5 | Aptus Collared Investment Opp ETF Com | $7.6M | 164.2K | 3.8% | ▲+4.0% Added · +6K sh | |
| 6 | IShares Edge MSCI Intl Value Com | $6.8M | 163.6K | 3.4% | ▼−0.4% Reduced · −600 sh | |
| 7 | Avantis US Small Cap Value Com | $6.8M | 54.2K | 3.4% | ▲+0.1% Added · +86 sh | |
| 8 | Vanguard High Dividend Yield Index Com | $6.0M | 37.8K | 3.0% | ▼−0.9% Reduced · −341 sh | |
| 9 | Ishares S&P 500 Index Fund Com | $4.6M | 6.2K | 2.3% | ▼−2.6% Reduced · −167 sh | |
| 10 | Avantis Emerging Markets Equity ETF Com | $4.5M | 47.1K | 2.3% | ▼−3.4% Reduced · −2K sh | |
| 11 | iShares Core MSCI Emerging Markets ETF Com | $4.3M | 52.0K | 2.1% | ▼−7.2% Reduced · −4K sh | |
| 12 | Vanguard Dividend Appreciation ETF Com | $4.3M | 18.0K | 2.1% | ▲+0.4% Added · +69 sh | |
| 13 | Ishares S&P Smallcap 600 Com | $4.2M | 28.4K | 2.1% | ▲+1.3% Added · +362 sh | |
| 14 | Vanguard FTSE All World ex-US Small Cap ETF Com | $3.3M | 21.5K | 1.7% | ▲+10% Added · +2K sh | |
| 15 | Vanguard International High DVD Yield Com | $3.3M | 33.3K | 1.6% | ▲+0.2% Added · +83 sh | |
| 16 | Cambria Shareholder Yield ETF Com | $3.0M | 38.4K | 1.5% | ▲+4.6% Added · +2K sh | |
| 17 | Johnson & Johnson Com | $2.9M | 11.5K | 1.4% | ▼−0.4% Reduced · −50 sh | |
| 18 | iShares S&P MidCap 400 Com | $2.9M | 37.6K | 1.4% | ▲+0.7% Added · +257 sh | |
| 19 | JP Morgan Equity Premium Income ETF Com | $2.9M | 50.5K | 1.4% | ▼−1.0% Reduced · −490 sh | |
| 20 | Iron Mountain Inc New Com | $2.8M | 22.4K | 1.4% | ▼−1.0% Reduced · −230 sh | |
| 21 | Walmart Stores Inc Com | $2.8M | 24.4K | 1.4% | ▼−11% Reduced · −3K sh | |
| 22 | Akre Focus ETF Com | $2.7M | 50.9K | 1.3% | ▲+4.8% Added · +2K sh | |
| 23 | Invesco S & P 500 Equal Weight Com | $2.7M | 12.5K | 1.3% | ▲+1.5% Added · +182 sh | |
| 24 | Microsoft Corp Com | $2.6M | 6.9K | 1.3% | ▼−1.6% Reduced · −112 sh | |
| 25 | Unitedhealth Group Inc Com | $2.5M | 6.1K | 1.3% | —Held | |
| 26 | Exxon Mobil Corp Com | $2.5M | 18.4K | 1.3% | ▼−1.9% Reduced · −348 sh | |
| 27 | State Street SPDR S&P 500 ETF Trust Com | $2.5M | 3.3K | 1.2% | —Held | |
| 28 | Invesco S& P 100 Equal Weight ETF Com | $2.4M | 18.2K | 1.2% | ▲+2.0% Added · +366 sh | |
| 29 | Avantis Emerging Markets Value ETF Com | $2.2M | 32.9K | 1.1% | ▼−0.1% Reduced · −20 sh | |
| 30 | J P Morgan Chase & Co Com | $2.1M | 6.5K | 1.1% | ▼−2.3% Reduced · −155 sh | |
| 31 | Vanguard International DVD Apprecation Com | $2.1M | 22.1K | 1.0% | ▲+5.2% Added · +1K sh | |
| 32 | Cambria Foreign Shareholder Yield ETF Com | $2.0M | 55.3K | 1.0% | ▲+2.7% Added · +1K sh | |
| 33 | Lowes Cos Inc Com | $1.9M | 8.4K | 0.9% | —Held | |
| 34 | Chevron Corp Com | $1.8M | 10.8K | 0.9% | ▼−4.1% Reduced · −460 sh | |
| 35 | Procter & Gamble Co Com | $1.7M | 11.3K | 0.8% | ▼−0.9% Reduced · −100 sh | |
| 36 | McDonalds Corp Com | $1.7M | 6.1K | 0.8% | ▼−2.0% Reduced · −125 sh | |
| 37 | Corning Inc Com | $1.5M | 6.1K | 0.8% | ▼−7.8% Reduced · −510 sh | |
| 38 | Vanguard US Value Factor ETF Com | $1.3M | 8.8K | 0.7% | ▲+0.1% Added · +5 sh | |
| 39 | Norfolk Southern Corp Com | $1.2M | 3.8K | 0.6% | ▼−3.1% Reduced · −125 sh | |
| 40 | Berkshire Hathaway Inc Cl B Com | $1.2M | 2.4K | 0.6% | ▼−0.6% Reduced · −15 sh | |
| 41 | Eaton Corp PLC Com | $1.2M | 2.8K | 0.6% | —Held | |
| 42 | Merck & Co., Inc Com | $1.1M | 8.9K | 0.6% | ▼−0.3% Reduced · −25 sh | |
| 43 | Advanced Micor Devices Com | $1.1M | 1.9K | 0.5% | —Held | |
| 44 | State Street SPDR Russell 1000 Yd Focus ETF Com | $1.1M | 8.4K | 0.5% | ▲+1.9% Added · +157 sh | |
| 45 | Cambria Emerging Shareholder Yield ETF Com | $1.0M | 22.9K | 0.5% | ▲+1.6% Added · +353 sh | |
| 46 | RTX Corporation Com | $982K | 5.2K | 0.5% | ▼−2.2% Reduced · −115 sh | |
| 47 | Alphabet Inc Cl A Com | $975K | 2.7K | 0.5% | ▼−6.2% Reduced · −180 sh | |
| 48 | Amgen Inc Com | $957K | 2.6K | 0.5% | ▲+0.4% Added · +10 sh | |
| 49 | Conocophillips Com | $950K | 9.1K | 0.5% | ▼−1.7% Reduced · −160 sh | |
| 50 | Abbvie Inc Com | $944K | 3.8K | 0.5% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CoreFirst Bank & Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 358 | $201.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 3, 2026 | 64d | 365 | $188.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 374 | $184.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 405 | $184.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 415 | $177.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 157 | $155.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 418 | $168.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 11, 2025 | 134d | 413 | $173.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 179 | $148.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 442 | $159.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 18, 2024 | 78d | 465 | $150.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 18, 2023 | 79d | 491 | $140.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 454 | $142.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 467 | $137.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 47d | 497 | $131.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 47d | 492 | $115.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 47d | 487 | $126.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 484 | $146.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 517 | $154.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 540 | $144.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 48d | 543 | $146.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 48d | 541 | $145.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 522 | $134.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.