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 · 14d
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 51–100
of 228 positions by value
· page 2 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 271 | $31,267 | 0.03% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Held | 4,197 | $31,645 | 0.03% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 140 | $32,481 | 0.04% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 252 | $32,996 | 0.04% | |
| BP |
Bp PLC
Energy
|
Held | 721 | $33,887 | 0.04% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 505 | $34,350 | 0.04% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 222 | $34,905 | 0.04% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 70 | $34,976 | 0.04% | |
| BA |
Boeing Co
Industrials
|
Held | 181 | $36,024 | 0.04% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 473 | $36,458 | 0.04% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 133 | $37,140 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 110 | $37,162 | 0.04% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 926 | $42,410 | 0.05% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 410 | $42,488 | 0.05% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Held | 225 | $42,536 | 0.05% | |
| EXC |
Exelon Corp
Utilities
|
Held | 872 | $42,745 | 0.05% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 70 | $43,173 | 0.05% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 48 | $46,162 | 0.05% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 1,173 | $49,570 | 0.05% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 240 | $49,893 | 0.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 860 | $50,284 | 0.05% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 500 | $53,440 | 0.06% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 295 | $54,081 | 0.06% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 275 | $54,246 | 0.06% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 720 | $60,271 | 0.07% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 400 | $61,239 | 0.07% | |
| ES |
Eversource Energy
Utilities
|
Held | 907 | $62,836 | 0.07% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 275 | $63,192 | 0.07% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 254 | $63,477 | 0.07% | |
| O |
Realty Income Corp
Real Estate
|
Held | 1,080 | $66,074 | 0.07% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 820 | $66,379 | 0.07% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 918 | $66,426 | 0.07% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 200 | $69,030 | 0.08% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 483 | $69,267 | 0.08% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Held | 338 | $69,658 | 0.08% | |
| MMM |
3M Co
Industrials
|
Held | 480 | $69,710 | 0.08% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
NEW | 6,599 | $72,457 | 0.08% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 3,255 | $73,139 | 0.08% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 39 | $73,501 | 0.08% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 3,090 | $75,488 | 0.08% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 1,539 | $75,718 | 0.08% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 865 | $76,483 | 0.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 137 | $78,381 | 0.09% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 862 | $81,010 | 0.09% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 134 | $81,070 | 0.09% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 7,105 | $81,991 | 0.09% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Held | 11,659 | $83,128 | 0.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 138 | $83,404 | 0.09% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 406 | $85,791 | 0.09% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 402 | $87,085 | 0.09% |