CoreFirst Bank & Trust
BankFiling Date
Global Rank
#5,876
/ 8,586
▲ 170
Top Industry
Household & Personal Products
13.0%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Jun 3, 2026 · 13d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+78.1%
Annualised alpha
-8.2%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
228 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−1.6 pts
Top 5
31.2%
−0.2 pts
Top 10
43.6%
+0.3 pts
HHI
329
Diversified−14
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 22.5% | $20,660,159 |
| Technology | 18.9% | $17,309,838 |
| Healthcare | 11.8% | $10,804,256 |
| Energy | 10.4% | $9,563,623 |
| Industrials | 8.2% | $7,561,477 |
| Financial Services | 7.9% | $7,235,740 |
| Consumer Cyclical | 7.3% | $6,675,151 |
| Unclassified | 3.6% | $3,265,662 |
| Real Estate | 3.0% | $2,729,182 |
| Communication Services | 2.6% | $2,374,725 |
| Utilities | 2.0% | $1,873,195 |
| Basic Materials | 1.8% | $1,653,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +5,231 | 27,425 | $3,408,379 | |
| UNH | Unitedhealth Group Inc | +4,043 | 6,082 | $1,645,728 | |
| BAC | Bank Of America Corp /De/ | +1,824 | 5,012 | $244,334 | |
| RHI | Robert Half Inc. | +1,050 | 14,722 | $373,938 | |
| EVRG | Evergy, Inc. | +702 | 9,691 | $793,886 | |
| INGR | Ingredion Inc | +620 | 1,125 | $126,742 | |
| OKE | Oneok Inc /New/ | +382 | 4,082 | $368,971 | |
| PAYC | Paycom Software, Inc. | +250 | 880 | $106,955 | |
| UPS | United Parcel Service Inc | +206 | 2,569 | $252,738 | |
| YUM | Yum Brands Inc | +200 | 780 | $121,274 | |
| SYF | Synchrony Financial | +185 | 505 | $34,350 | |
| BOH | Bank Of Hawaii Corp | +180 | 1,410 | $104,692 | |
| OLN | OLIN Corp | +110 | 22,780 | $677,249 | |
| QCOM | Qualcomm Inc/De | +105 | 712 | $91,691 | |
| IAUM | iShares Gold Trust Micro | +60 | 3,060 | $142,902 | |
| AMZN | Amazon Com Inc | +40 | 3,620 | $753,936 | |
| NVS | Novartis AG | +40 | 3,490 | $533,097 | |
| SIVR | abrdn Silver ETF Trust | +30 | 1,430 | $102,402 | |
| DG | Dollar General Corp | +30 | 5,030 | $597,211 | |
| PPLT | abrdn Platinum ETF Trust | +12 | 162 | $28,873 | |
| PSX | Phillips 66 | +10 | 2,508 | $456,907 | |
| NOC | Northrop Grumman Corp /De/ | +3 | 221 | $150,775 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,039 | 38,753 | $9,835,123 | |
| CNQ | Canadian Natural Resources Ltd | −1,545 | 4,065 | $198,086 | |
| JNJ | Johnson & Johnson | −1,521 | 11,521 | $2,816,193 | |
| CVX | Chevron Corp | −1,252 | 11,249 | $2,327,417 | |
| MO | Altria Group, Inc. | −828 | 11,735 | $774,391 | |
| XOM | Exxon Mobil Corp | −798 | 18,739 | $3,179,258 | |
| COP | Conocophillips | −779 | 9,296 | $1,227,072 | |
| MSFT | Microsoft Corp | −709 | 7,056 | $2,611,919 | |
| MRK | Merck & Co., Inc. | −697 | 8,902 | $1,070,821 | |
| PFE | Pfizer Inc | −686 | 3,811 | $107,012 | |
| ABBV | AbbVie Inc. | −614 | 3,751 | $815,804 | |
| JPM | Jpmorgan Chase & Co | −560 | 6,702 | $1,971,459 | |
| PM | Philip Morris International Inc. | −375 | 3,293 | $544,464 | |
| ORCL | Oracle Corp | −363 | 2,607 | $383,515 | |
| CI | Cigna Group | −354 | 1,474 | $393,189 | |
| WFC | Wells Fargo & Company/Mn | −310 | 3,723 | $296,388 | |
| BIIB | Biogen Inc. | −295 | 295 | $54,081 | |
| AMGN | Amgen Inc | −270 | 2,633 | $926,420 | |
| BTI | British American Tobacco p.l.c. | −250 | 860 | $50,284 | |
| NSC | Norfolk Southern Corp | −225 | 3,957 | $1,135,659 | |
| NVDA | Nvidia Corp | −220 | 1,505 | $262,472 | |
| IRM | Iron Mountain Inc | −210 | 22,629 | $2,311,325 | |
| COF | Capital One Financial Corp | −207 | 1,731 | $315,786 | |
| KMI | Kinder Morgan, Inc. | −200 | 800 | $26,824 | |
| MPC | Marathon Petroleum Corp | −200 | 2,334 | $569,916 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 2,425 | $1,218,926 | |
| DINO | HF Sinclair Corp | 1,770 | $81,561 | |
| WBD | Warner Bros. Discovery, Inc. | 793 | $22,854 | |
| SOLS | Solstice Advanced Materials Inc. | 375 | $18,217 | |
| WTM | White Mountains Insurance Group Ltd | 7 | $14,546 | |
| OMC | Omnicom Group Inc. | 117 | $9,447 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 299 | $6,999 | |
| No positions match the current search. | ||||
228 positions ·
$91,706,831 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 228 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 5 | $355 | 0.00% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 40 | $524 | 0.00% | |
| FCT |
First Trust Senior Floating Rate Income Fund II
Financial Services
|
Held | 312 | $3,007 | 0.00% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
Held | 353 | $3,346 | 0.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 12 | $3,513 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 97 | $3,590 | 0.00% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Held | 403 | $4,183 | 0.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15 | $4,642 | 0.01% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 160 | $5,510 | 0.01% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 254 | $5,712 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 60 | $5,769 | 0.01% | |
| HPS |
John Hancock Preferred Income Fund III
Financial Services
|
Held | 500 | $7,120 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 198 | $7,369 | 0.01% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 15 | $7,436 | 0.01% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 615 | $7,582 | 0.01% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 189 | $7,871 | 0.01% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Held | 290 | $7,946 | 0.01% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 625 | $8,618 | 0.01% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 156 | $9,570 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 29 | $9,911 | 0.01% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 138 | $10,384 | 0.01% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 78 | $12,130 | 0.01% | |
| BXMX |
Nuveen S&P 500 BuyWrite Income Fund
Financial Services
|
Held | 930 | $12,331 | 0.01% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 790 | $12,418 | 0.01% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Held | 937 | $12,808 | 0.01% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 132 | $12,895 | 0.01% | |
| SHEL |
Shell plc
Energy
|
Held | 139 | $12,927 | 0.01% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 267 | $13,024 | 0.01% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 150 | $13,516 | 0.01% | |
| HUN |
Huntsman CORP
Basic Materials
|
Held | 1,029 | $13,695 | 0.01% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Held | 395 | $14,374 | 0.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 202 | $14,507 | 0.02% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 900 | $15,120 | 0.02% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 300 | $15,198 | 0.02% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 2,076 | $15,611 | 0.02% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 50 | $15,907 | 0.02% | |
| PSA |
Public Storage
Real Estate
|
Held | 60 | $16,252 | 0.02% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 261 | $16,965 | 0.02% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Held | 658 | $17,548 | 0.02% | |
| FDX |
Fedex Corp
Industrials
|
Held | 55 | $19,589 | 0.02% | |
| C |
Citigroup Inc
Financial Services
|
Held | 182 | $20,640 | 0.02% | |
| INTC |
Intel Corp
Technology
|
Held | 500 | $22,065 | 0.02% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 600 | $22,464 | 0.02% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 1,600 | $24,032 | 0.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 65 | $24,163 | 0.03% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 69 | $24,416 | 0.03% | |
| GSK |
GSK plc
Healthcare
|
Held | 472 | $26,049 | 0.03% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 800 | $26,824 | 0.03% | |
| PPLT |
abrdn Platinum ETF Trust
|
Added | 162 | $28,873 | 0.03% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 373 | $29,269 | 0.03% |