CoreFirst Bank & Trust
BankFiling Date
Global Rank
#5,877
/ 8,588
▲ 169
Top Industry
Household & Personal Products
13.0%
3Y Alpha vs SPY
-7.9%
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
+44.5%
SPY
+76.8%
Annualised alpha
-7.9%
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 151–200
of 228 positions by value
· page 4 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,538 | $260,575 | 0.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,505 | $262,472 | 0.29% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 3,370 | $267,712 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 480 | $277,046 | 0.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 318 | $277,581 | 0.30% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,166 | $283,789 | 0.31% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 3,723 | $296,388 | 0.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,995 | $300,948 | 0.33% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,529 | $306,514 | 0.33% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 5,057 | $306,707 | 0.33% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 4,485 | $311,124 | 0.34% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 3,507 | $314,191 | 0.34% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,731 | $315,786 | 0.34% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 740 | $319,961 | 0.35% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 3,500 | $326,620 | 0.36% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 6,190 | $326,955 | 0.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 464 | $328,724 | 0.36% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,100 | $330,288 | 0.36% | |
| T |
At&T Inc.
Communication Services
|
Held | 11,692 | $338,951 | 0.37% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 2,695 | $342,804 | 0.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,688 | $342,967 | 0.37% | |
| FISV |
Fiserv Inc
|
Held | 6,200 | $345,960 | 0.38% | |
| GE |
General Electric Co
Industrials
|
Held | 1,292 | $366,630 | 0.40% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 4,082 | $368,971 | 0.40% | |
| RHI |
Robert Half Inc.
Industrials
|
Added | 14,722 | $373,938 | 0.41% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 9,690 | $377,813 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,877 | $381,838 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,607 | $383,515 | 0.42% | |
| DE |
Deere & Co
Industrials
|
Held | 687 | $386,987 | 0.42% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,474 | $393,189 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,666 | $403,821 | 0.44% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 3,845 | $419,489 | 0.46% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,040 | $442,353 | 0.48% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,965 | $444,148 | 0.48% | |
| PSX |
Phillips 66
Energy
|
Added | 2,508 | $456,907 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 515 | $473,681 | 0.52% | |
| ACN |
Accenture plc
Technology
|
Held | 2,624 | $520,312 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 529 | $527,111 | 0.57% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,490 | $533,097 | 0.58% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 3,164 | $535,032 | 0.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 3,293 | $544,464 | 0.59% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 2,334 | $569,916 | 0.62% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 3,014 | $571,454 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,950 | $589,368 | 0.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,782 | $591,821 | 0.65% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 5,030 | $597,211 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,920 | $614,512 | 0.67% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 22,780 | $677,249 | 0.74% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 7,241 | $697,887 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,181 | $717,309 | 0.78% |