CoreFirst Bank & Trust
BankFiling Date
Global Rank
#6,491
/ 8,795
▼ 266
· as of Jun 2026
Top Industry
Household & Personal Products
12.9%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.1%
−0.8 pts
Top 5
39.8%
+4.4 pts
Top 10
55.4%
+5.6 pts
HHI
451
Diversified+72
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.0% | $106,585,927 |
| Consumer Defensive | 10.2% | $20,451,969 |
| Technology | 10.1% | $20,349,914 |
| Healthcare | 6.0% | $12,155,908 |
| Financial Services | 4.8% | $9,746,177 |
| Industrials | 4.0% | $8,087,363 |
| Energy | 3.9% | $7,862,128 |
| Consumer Cyclical | 3.2% | $6,351,267 |
| Real Estate | 1.6% | $3,224,860 |
| Communication Services | 1.5% | $2,920,183 |
| Utilities | 0.9% | $1,884,666 |
| Basic Materials | 0.7% | $1,475,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +6,382 | 164,239 | $7,577,987 | ||
| BLDG | Cambria Global Real Estate ETF | +3,468 | 116,573 | $6,091,767 | |
| AKRE | Akre Focus ETF | +2,348 | 50,853 | $2,704,871 | |
| RHI | Robert Half Inc. | +2,100 | 16,822 | $516,435 | |
| PPLT | abrdn Platinum ETF Trust | +1,458 | 1,620 | $22,890 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,279 | 21,665 | $3,331,719 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +827 | 93,172 | $11,301,621 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +548 | 30,771 | $5,020,215 | |
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | +425 | 117,471 | $8,369,808 | |
| FISV | Fiserv Inc | +425 | 6,625 | $324,956 | |
| BUD | Anheuser-Busch InBev SA/NV | +335 | 4,820 | $397,168 | |
| — | +157 | 8,395 | $1,075,399 | ||
| UPS | United Parcel Service Inc | +155 | 2,724 | $292,830 | |
| INGR | Ingredion Inc | +150 | 1,275 | $120,755 | |
| VB | Vanguard Morningstar Small-Cap ETF | +116 | 1,918 | $502,303 | |
| DHI | Horton D R Inc /De/ | +115 | 750 | $122,160 | |
| VIG | Vanguard Dividend Appreciation ETF | +69 | 17,997 | $4,258,449 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −6,007 | 297,904 | $24,404,639 | |
| WMT | Walmart Inc. | −3,006 | 24,419 | $2,765,695 | |
| ACSG | American Century Small Cap Growth Insights ETF | −2,356 | 229,312 | $23,265,922 | |
| 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 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −490 | 50,481 | $2,851,166 | |
| CVX | Chevron Corp | −460 | 10,789 | $1,788,384 | |
| CMCSA | Comcast Corp | −400 | 2,698 | $66,235 | |
| XOM | ExxonMobil Holdings Corp | −348 | 18,391 | $2,514,417 | |
| EVRG | Evergy, Inc. | −327 | 9,364 | $809,330 | |
| — | −305 | 525 | $116,130 | ||
| GOOGL | Alphabet Inc. | −280 | 4,438 | $1,579,099 | |
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 1,965 | $444,149 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 1,539 | $75,718 | |
| BNDW | Vanguard Total World Bond ETF | 99 | $16,554 | |
| PSA | Public Storage | 60 | $16,252 | |
| CAG | Conagra Brands Inc. | 790 | $12,418 | |
| SNFCA | Security National Financial Corp | 353 | $3,346 | |
| KD | Kyndryl Holdings, Inc. | 40 | $524 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 930 | $0 | |
| No positions match the current search. | ||||
246 tracked positions ·
$201,095,632 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 246 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 297,904 | $24,404,639 | 12.14% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 229,312 | $23,265,922 | 11.57% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 93,172 | $11,301,621 | 5.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,233 | $11,063,100 | 5.50% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 109,182 | $10,009,804 | 4.98% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 117,471 | $8,369,808 | 4.16% | |
|
|
Added | 164,239 | $7,577,987 | 3.77% | ||
| BLDG |
Cambria Global Real Estate ETF
|
Added | 116,573 | $6,091,767 | 3.03% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 30,771 | $5,020,215 | 2.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 17,997 | $4,258,449 | 2.12% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 21,665 | $3,331,719 | 1.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,471 | $2,913,289 | 1.45% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 50,481 | $2,851,166 | 1.42% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 22,399 | $2,829,217 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 24,419 | $2,765,695 | 1.38% | |
| AKRE |
Akre Focus ETF
|
Added | 50,853 | $2,704,871 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,944 | $2,590,250 | 1.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 6,082 | $2,527,861 | 1.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,391 | $2,514,417 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,312 | $2,473,302 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,547 | $2,143,028 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,399 | $1,948,785 | 0.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 8,395 | $1,851,013 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,789 | $1,788,384 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,317 | $1,659,524 | 0.83% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,134 | $1,658,081 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,438 | $1,579,099 | 0.79% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 6,055 | $1,546,628 | 0.77% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Added | 8,839 | $1,311,972 | 0.65% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 3,832 | $1,205,508 | 0.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,815 | $1,199,527 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,877 | $1,140,694 | 0.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,877 | $1,090,368 | 0.54% | |
|
|
Added | 8,395 | $1,075,399 | 0.53% | ||
| RTX |
RTX Corp
Industrials
|
Reduced | 5,175 | $981,852 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,643 | $957,082 | 0.48% | |
| COP |
Conocophillips
Energy
|
Reduced | 9,136 | $949,778 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,751 | $943,900 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,399 | $869,086 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,620 | $862,790 | 0.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,261 | $847,739 | 0.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,568 | $832,317 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,393 | $809,432 | 0.40% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 9,364 | $809,330 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,181 | $769,195 | 0.38% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 3,084 | $686,961 | 0.34% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,991 | $672,883 | 0.33% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,950 | $669,025 | 0.33% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,530 | $636,558 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,732 | $628,379 | 0.31% |
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.