CoreFirst Bank & Trust
BankFiling Date
Global Rank
#2,648
/ 4,286
▲ 3072
Top Industry
Household & Personal Products
12.9%
3Y Alpha vs SPY
-6.7%
Period ended 38 days ago
Filed Aug 5, 2026 · 2d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.9%
SPY
+77.0%
Annualised alpha
-6.5%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
+0.2 pts
Top 5
30.3%
−1.4 pts
Top 10
42.8%
−1.0 pts
HHI
337
Diversified−3
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 20.9% | $20,451,969 |
| Technology | 20.8% | $20,349,914 |
| Healthcare | 12.4% | $12,155,908 |
| Financial Services | 9.5% | $9,322,627 |
| Industrials | 8.3% | $8,087,363 |
| Energy | 8.0% | $7,862,128 |
| Consumer Cyclical | 6.5% | $6,351,267 |
| Unclassified | 3.7% | $3,590,505 |
| Real Estate | 3.3% | $3,224,860 |
| Communication Services | 3.0% | $2,920,183 |
| Utilities | 1.9% | $1,884,666 |
| Basic Materials | 1.5% | $1,475,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RHI | Robert Half Inc. | +2,100 | 16,822 | $516,435 | |
| GOOGL | Alphabet Inc. | +1,530 | 4,438 | $1,579,099 | |
| PPLT | abrdn Platinum ETF Trust | +1,458 | 1,620 | $22,890 | |
| PAYC | Paycom Software, Inc. | +540 | 1,420 | $178,465 | |
| CFFN | Capitol Federal Financial, Inc. | +500 | 12,159 | $103,473 | |
| DG | Dollar General Corp | +500 | 5,530 | $636,558 | |
| COF | Capital One Financial Corp | +470 | 2,201 | $441,564 | |
| FISV | Fiserv Inc | +425 | 6,625 | $324,956 | |
| BUD | Anheuser-Busch InBev SA/NV | +335 | 4,820 | $397,168 | |
| UPS | United Parcel Service Inc | +155 | 2,724 | $292,830 | |
| INGR | Ingredion Inc | +150 | 1,275 | $120,755 | |
| DHI | Horton D R Inc /De/ | +115 | 750 | $122,160 | |
| QCOM | Qualcomm Inc/De | +60 | 772 | $142,657 | |
| LULU | lululemon athletica inc. | +50 | 450 | $51,380 | |
| NVS | Novartis AG | +35 | 3,525 | $552,438 | |
| AMGN | Amgen Inc | +10 | 2,643 | $957,082 | |
| NOC | Northrop Grumman Corp /De/ | +4 | 225 | $114,594 | |
| FCNCA | First Citizens Bancshares Inc /De/ | +3 | 42 | $87,392 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −3,006 | 24,419 | $2,765,695 | |
| HAL | Halliburton Co | −1,910 | 7,780 | $264,131 | |
| NKE | NIKE, Inc. | −1,175 | 5,015 | $205,865 | |
| CL | Colgate Palmolive Co | −900 | 109,182 | $10,009,804 | |
| BMY | Bristol Myers Squibb Co | −630 | 4,427 | $255,083 | |
| DD | DuPont de Nemours, Inc. | −617 | 309 | $41,912 | |
| CSCO | Cisco Systems, Inc. | −521 | 7,399 | $869,086 | |
| AAPL | Apple Inc. | −520 | 38,233 | $11,063,100 | |
| GLW | Corning Inc /Ny | −510 | 6,055 | $1,546,628 | |
| CVX | Chevron Corp | −460 | 10,789 | $1,788,384 | |
| CMCSA | Comcast Corp | −400 | 2,698 | $66,235 | |
| EVRG | Evergy, Inc. | −327 | 9,364 | $809,330 | |
| PM | Philip Morris International Inc. | −252 | 3,041 | $550,147 | |
| DIS | Walt Disney Co | −250 | 6,991 | $672,883 | |
| IRM | Iron Mountain Inc | −230 | 22,399 | $2,829,217 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −225 | 3,840 | $151,680 | |
| BP | Bp PLC | −221 | 500 | $18,475 | |
| COST | Costco Wholesale Corp /New | −193 | 336 | $314,317 | |
| KMB | Kimberly Clark Corp | −172 | 1,178 | $129,309 | |
| MO | Altria Group, Inc. | −167 | 11,568 | $832,317 | |
| COP | Conocophillips | −160 | 9,136 | $949,778 | |
| JPM | Jpmorgan Chase & Co | −155 | 6,547 | $2,143,028 | |
| CTVA | Corteva, Inc. | −128 | 592 | $50,136 | |
| MCD | Mcdonalds Corp | −125 | 6,134 | $1,658,081 | |
| LEA | Lear Corp | −125 | 605 | $81,106 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 18,391 | $2,514,417 | |
| BRK-B | Berkshire Hathaway Inc | 2,399 | $1,948,785 | |
| WTM | White Mountains Insurance Group Ltd | 9 | $18,660 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 780 | $14,539 | |
| FDXF | FedEx Freight Holding Company, Inc. | 27 | $4,077 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,965 | $444,148 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 1,539 | $75,718 | |
| PSA | Public Storage | 60 | $16,252 | |
| CAG | Conagra Brands Inc. | 790 | $12,418 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 930 | $12,331 | |
| SNFCA | Security National Financial Corp | 353 | $3,346 | |
| KD | Kyndryl Holdings, Inc. | 40 | $524 | |
| No positions match the current search. | ||||
225 tracked positions ·
$97,676,660 total
· filing declares
358 positions · $201,095,727
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 225 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,233 | $11,063,100 | 11.33% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 109,182 | $10,009,804 | 10.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,471 | $2,913,289 | 2.98% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 22,399 | $2,829,217 | 2.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,419 | $2,765,695 | 2.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,944 | $2,590,250 | 2.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 6,082 | $2,527,861 | 2.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 18,391 | $2,514,417 | 2.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,312 | $2,473,302 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,547 | $2,143,028 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 2,399 | $1,948,785 | 2.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 8,395 | $1,851,013 | 1.90% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,789 | $1,788,384 | 1.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,317 | $1,659,524 | 1.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,134 | $1,658,081 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,438 | $1,579,099 | 1.62% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 6,055 | $1,546,628 | 1.58% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,832 | $1,205,508 | 1.23% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,815 | $1,199,527 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,877 | $1,140,694 | 1.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,877 | $1,090,368 | 1.12% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,175 | $981,852 | 1.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,643 | $957,082 | 0.98% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,136 | $949,778 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,751 | $943,900 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,399 | $869,086 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,620 | $862,790 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,261 | $847,739 | 0.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,568 | $832,317 | 0.85% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,393 | $809,432 | 0.83% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 9,364 | $809,330 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,181 | $769,195 | 0.79% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 3,084 | $686,961 | 0.70% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,991 | $672,883 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,950 | $669,025 | 0.68% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,530 | $636,558 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,732 | $628,379 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 515 | $617,706 | 0.63% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,334 | $596,733 | 0.61% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 3,014 | $574,106 | 0.59% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,525 | $552,438 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,041 | $550,147 | 0.56% | |
| RHI |
Robert Half Inc.
Industrials
|
Added | 16,822 | $516,435 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 454 | $483,464 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Held | 1,292 | $482,858 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,666 | $468,495 | 0.48% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 22,780 | $451,499 | 0.46% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 2,201 | $441,564 | 0.45% | |
| DE |
Deere & Co
Industrials
|
Held | 687 | $435,784 | 0.45% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 3,845 | $427,986 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.