CoreFirst Bank & Trust

CIK 0001845199 · TOPEKA, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

CoreFirst Bank & Trust reported 279 positions worth $201.1M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AAPL (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$201.1M
2026 Q2
Positions
279
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
2026 Q2
10 / 279 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$11.1M5.50%38,233
2CLColgate Palmolive CoSH$10.0M4.98%109,182
3AVDVAvantis Intl Small Cap ValueSH$9.8M4.87%95,088
4VEAVanguard FTSE Developed Markets ETFSH$8.4M4.16%117,471
5ACIOAptus Collared Investment Opp ETFSH$7.6M3.77%164,239
6IVLUIShares Edge MSCI Intl ValueSH$6.8M3.40%163,605
7AVUVAvantis US Small Cap ValueSH$6.8M3.36%54,198
8VYMVanguard High Dividend Yield IndexSH$6.0M2.97%37,752
9IVVIshares S&P 500 Index FundSH$4.6M2.30%6,178
10AVEMAvantis Emerging Markets Equity ETFSH$4.5M2.26%47,124

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CoreFirst Bank & Trust hold as of Q2 2026?

CoreFirst Bank & Trust reported 279 positions worth $201.1M in its Q2 2026 13F filing. Largest positions: AAPL (5.5%), CL (5.0%), AVDV (4.9%), VEA (4.2%) and ACIO (3.8%).

What did CoreFirst Bank & Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CoreFirst Bank & Trust sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.