CB
CoreFirst Bank & Trust 13F Portfolio & Top Holdings (Q2 2026)
CoreFirst Bank & TrustCIK: 0001845199
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$201.1M
Reporting period: 2026-06-30 · Number of holdings: 358
CoreFirst Bank & Trust disclosed 358 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.16
- Diversification
- 100
- Sizing Uniformity
- 77.88
CoreFirst Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 358 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ACIO
+35.7% $2.3M
Add UNH
+198.3% $1.9M
Trim MSFT
-10.6% -$1.2M
Trim AAPL
-8.5% -$298.5K
Add SYLD
+56.6% $1.3M
Add GLW
-9.2% $963.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.64% | -8.52% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.98% | +0.28% | -0.82% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.87% | -0.39% | -8.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | +0.25% | +1.39% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.77% | +0.91% | +35.66% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 3.40% | -0.24% | -7.40% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.36% | +0.30% | -2.34% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.97% | -0.06% | -3.24% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.05% | +1.78% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | +0.22% | -3.93% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.10% | -7.19% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | -0.03% | -0.51% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | +0.23% | -0.71% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.65% | +0.26% | +20.28% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.63% | -0.07% | -4.66% | |
| 16 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.51% | +0.59% | +56.62% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.01% | -12.05% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.02% | -5.48% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.05% | +6.30% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.41% | +0.39% | -1.93% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | +0.04% | +10.03% | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 1.35% | +0.04% | +37.00% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | +0.15% | +10.42% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.74% | -10.57% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.90% | +198.28% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.02% | -5.87% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -0.75% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.17% | +0.06% | +5.27% | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.07% | +0.03% | +0.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.20% | -9.85% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.03% | +0.07% | +14.22% | |
| 32 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.00% | +0.09% | +6.95% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.19% | -1.50% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.14% | -13.69% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | -0.88% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.23% | -3.54% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.77% | +0.45% | -9.15% | |
| 38 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.65% | -0.12% | -17.15% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | -0.05% | -8.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | -1.11% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.12% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.02% | -7.52% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.32% | — | |
| 44 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.53% | -0.02% | -6.25% | |
| 45 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.52% | +0.05% | +0.55% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.05% | -4.36% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.04% | -10.79% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.03% | -8.96% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.47% | -0.04% | -9.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.07% | -14.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23.1%
- Stdev
- +10.5%
- Beta
- +0.67
- Alpha
- +3.2%
- Max Drawdown
- -6%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.94
- Stutzer
- +0.45
- Treynor
- +0.25
- Sterling
- +1.17
- Calmar
- +2.91
- Information Ratio
- -0.47
- Tracking Error
- +7.2%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.59
- Stdev Sectors
- +6.9%
- Skewness
- -0.54
- Kurtosis
- -0.4
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 358 | $201.1M | 0 | ||
| 2025 Q4 | 374 | $184.9M | 15 | ||
| 2025 Q3 | 405 | $184.9M | 25 | ||
| 2025 Q2 | 415 | $177.1M | 0 | ||
| 2025 Q1 | 157 | $155.5M | 100 | ||
| 2024 Q4 | 418 | $168.2M | 0 | ||
| 2024 Q3 | 413 | $173.1M | 0 | ||
| 2024 Q2 | 179 | $148.6M | 0 | ||
| 2024 Q1 | 442 | $159.9M | 0 | ||
| 2023 Q4 | 465 | $150.4M | 0 | ||
| 2023 Q3 | 491 | $140.8M | 0 | ||
| 2023 Q2 | 454 | $142.1M | 0 | ||
| 2023 Q1 | 467 | $137.4M | 0 | ||
| 2022 Q4 | 497 | $131.8M | 0 | ||
| 2022 Q3 | 492 | $115.9M | 0 | ||
| 2022 Q2 | 487 | $126.6M | 0 | ||
| 2022 Q1 | 484 | $146.2M | 0 | ||
| 2021 Q4 | 517 | $154.6M | 0 | ||
| 2021 Q3 | 540 | $144.3M | 0 | ||
| 2021 Q2 | 543 | $146.9M | 9 | ||
| 2021 Q1 | 541 | $145.6M | 15 | ||
| 2020 Q4 | 522 | $134.9M | 0 |
Holding changes this quarter
CoreFirst Bank & Trust's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Vanguard Total Intl Bond ETF (BNDX).
Showing top 200 changes by size (of 305 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +0.9% | +35.66% | Add |
| 2 | UNH | Unitedhealth Group Inc | +0.9% | +198.28% | Add |
| 3 | SYLD | Cambria Shareholder Yield Et | +0.6% | +56.62% | Add |
| 4 | GLW | Corning Inc | +0.5% | -9.15% | Trim |
| 5 | IRM | Iron Mountain Inc | +0.4% | -1.93% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 7 | AVUV | Avantis US Small Cap Value | +0.3% | -2.34% | Trim |
| 8 | CL | Colgate-palmolive Co | +0.3% | -0.82% | Trim |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +20.28% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | +1.39% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.71% | Trim |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | -3.93% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +10.42% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | -7.19% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -6.81% | Trim |
| 17 | FYLD | Cambria Foreign Shareholder | +0.1% | +6.95% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -7.89% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 20 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +14.22% | Add |
| 21 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +5.27% | Add |
| 22 | NUE | Nucor CORP | +0.1% | -3.14% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -20.77% | Trim |
| 24 | RHI | Robert Half Inc | +0.1% | +23.04% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.78% | Add |
| 26 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +0.55% | Add |
| 27 | EVRG | Evergy Inc | +0.1% | +4.17% | Add |
| 28 | DE | Deere & Co | +0.1% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | +0.1% | +57.21% | Add |
| 30 | WMT | Walmart Inc | 0% | +10.03% | Add |
| 31 | AKRE | Akre Focus ETF | 0% | +37.00% | Add |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +7.47% | Add |
| 33 | PSX | Phillips 66 | 0% | +0.40% | Add |
| 34 | MU | Micron Technology Inc | 0% | -24.66% | Trim |
| 35 | PAYC | Paycom Software Inc | 0% | +125.40% | Add |
| 36 | MQY | Blackrock Muniyield Quality | 0% | NEW | New buy |
| 37 | AVES | Avantis Emerging Markets Val | 0% | +0.07% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | TGT | Target CORP | 0% | — | Unchanged |
| 40 | OKE | Oneok Inc | 0% | +10.32% | Add |
| 41 | INGR | Ingredion Inc | 0% | +152.48% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.48% | Trim |
| 43 | MRK | Merck & Co. Inc. | 0% | -7.52% | Trim |
| 44 | MO | Altria Group Inc | 0% | -7.92% | Trim |
| 45 | GE | General Electric | 0% | — | Unchanged |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 47 | UPS | United Parcel Service-cl B | 0% | +15.28% | Add |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 50 | ARW | Arrow Electronics Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is CoreFirst Bank & Trust and what type of investor is it?
CoreFirst Bank & Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.1M, spread across 358 disclosed positions.
What are CoreFirst Bank & Trust's largest equity positions?
Based on the latest 13F filing, CoreFirst Bank & Trust's top holdings by market value are:
1. Apple Inc (AAPL) — $11.1M (5.5%)
2. Colgate-palmolive Co (CL) — $10.0M (5.0%)
3. Avantis Intl S/c Value ETF (AVDV) — $9.8M (4.9%)
4. Vanguard Ftse Developed ETF (VEA) — $8.4M (4.2%)
5. Aptus Collared Invest Opp (ACIO) — $7.6M (3.8%)
What changes did CoreFirst Bank & Trust make in its most recent portfolio filing?
In the latest reported quarter, CoreFirst Bank & Trust made 144 notable position adjustments: 3 new positions were initiated, 41 existing holdings were added to, 81 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Vanguard Total Intl Bond ETF (BNDX)
What sectors does CoreFirst Bank & Trust focus on?
CoreFirst Bank & Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.1%
• Consumer Staples: 21.9%
• Health Care: 13.2%
• Industrials: 8.8%
• Energy: 8.6%
• Financials: 7.8%
Investment Profile
CoreFirst Bank & Trust returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SYLD position over the past two quarters (+$2.5M, now $3.0M), while trimming MSFT over the same stretch (-$1.6M, still holding $2.6M).
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Developer Access
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REST API
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