Q2 2026 13F · SEC CIK 1845199

CoreFirst Bank & Trust

Bank & trustFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.1M
Reported positions: 279
Top holdings a year, 3 yrs: +18.4%
Average holding period: 3.8 yrs

CoreFirst Bank & Trust is a bank & trust that reported 279 positions worth $201.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 5.5%), Colgate Palmolive Co (CL, 5.0%), American Centy ETF Tr (AVDV, 4.9%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 22.3% for the S&P 500.

CoreFirst Bank & Trust holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CoreFirst Bank & Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.5%	5.2%	38,233	-1.3%	$11.1M
CLColgate Palmolive Co	5.0%	5.0%	109,182	-0.8%	$10.0M
AVDVAmerican Centy ETF Tr	4.9%	5.1%	95,088	-0.8%	$9.8M
VEAVanguard Ftse Developed Markets Index Fu	4.2%	4.0%	117,471	+0.4%	$8.4M
ACIOETF Ser Solutions	3.8%	3.5%	164,239	+4.0%	$7.6M
IVLUIshares Tr	3.4%	3.5%	163,605	-0.4%	$6.8M
AVUVAmerican Centy ETF Tr	3.4%	3.2%	54,198	+0.2%	$6.8M
VYMVanguard Whitehall Fds	3.0%	3.0%	37,752	-0.9%	$6.0M
IVVIshares Tr	2.3%	2.2%	6,178	-2.6%	$4.6M
AVEMAmerican Centy ETF Tr	2.3%	2.1%	47,124	-3.4%	$4.5M
IEMGIshares Inc	2.1%	2.1%	51,974	-7.2%	$4.3M
VIGVanguard Specialized Funds	2.1%	2.0%	17,997	+0.4%	$4.3M
IJRIshares Tr	2.1%	1.8%	28,403	+1.3%	$4.2M
VSSVanguard Intl Equity Index F	1.7%	1.5%	21,549	+10.2%	$3.3M
VYMIVanguard Whitehall Fds	1.6%	1.7%	33,310	+0.2%	$3.3M
SYLDCambria ETF Tr	1.5%	1.5%	38,351	+4.6%	$3.0M
JNJJohnson & Johnson	1.4%	1.5%	11,471	-0.4%	$2.9M
IJHIshares Tr	1.4%	1.3%	37,596	+0.7%	$2.9M
JEPIJ P Morgan Exchange Traded F	1.4%	1.5%	50,481	-1.0%	$2.9M
IRMIron Mtn Inc Del	1.4%	1.2%	22,399	-1.0%	$2.8M
WMTWalmart Inc	1.4%	1.8%	24,419	-11.0%	$2.8M
AKREProfesionally Managed Portfo	1.3%	1.4%	50,853	+4.8%	$2.7M
RSPInvesco Exchange Traded Fd T	1.3%	1.3%	12,539	+1.5%	$2.7M
MSFTMicrosoft Corp	1.3%	1.4%	6,944	-1.6%	$2.6M
UNHUnitedhealth Group Inc	1.3%	0.9%	6,082	+0.0%	$2.5M
XOMExxon Mobil Corp	1.3%	1.7%	18,391	-1.9%	$2.5M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.1%	3,312	+0.0%	$2.5M
EQWLInvesco Exchange Traded Fd T	1.2%	1.1%	18,232	+2.0%	$2.4M
AVESAmerican Centy ETF Tr	1.1%	1.0%	32,902	-0.1%	$2.2M
JPMJpmorgan Chase & Co	1.1%	1.0%	6,547	-2.3%	$2.1M
VIGIVanguard Whitehall Fds	1.0%	1.0%	22,110	+5.2%	$2.1M
FYLDCambria ETF Tr	1.0%	1.1%	55,309	+2.7%	$2.0M
LOWLowes Cos Inc	0.9%	1.1%	8,395	+0.0%	$1.9M
CVXChevron Corporation	0.9%	1.2%	10,789	-4.1%	$1.8M
PGProcter & Gamble Co	0.8%	0.9%	11,317	-0.9%	$1.7M
MCDMcdonalds Corp	0.8%	1.0%	6,134	-2.0%	$1.7M
GLWCorning Inc	0.8%	0.5%	6,055	-7.8%	$1.5M
VFVAVanguard Wellington Fd	0.7%	0.6%	8,839	+0.1%	$1.3M
NSCNorfolk Southn Corporation	0.6%	0.6%	3,832	-3.2%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,398	-0.6%	$1.2M
ETNEaton Corp PLC	0.6%	0.5%	2,815	+0.0%	$1.2M
MRKMerck & Co Inc	0.6%	0.6%	8,877	-0.3%	$1.1M
AMDAdvanced Micro Devices Inc	0.5%	—	1,877	—	$1.1M
ONEYSpdr Series Trust	0.5%	0.5%	8,395	+1.9%	$1.1M
EYLDCambria ETF Tr	0.5%	0.5%	22,913	+1.6%	$1.0M
RTXRtx Corporation	0.5%	0.5%	5,175	-2.2%	$982K
GOOGLAlphabet Inc	0.5%	0.4%	2,728	-6.2%	$975K
AMGNAmgen Inc	0.5%	0.5%	2,643	+0.4%	$957K
COPConocophillips	0.5%	0.7%	9,136	-1.7%	$950K
ABBVAbbvie Inc	0.5%	0.4%	3,751	+0.0%	$944K

What CoreFirst Bank & Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +11.7%
3 years: +18.4% /yr; S&P 500 +22.3%
5 years: +10.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.1M	279
Q1 2026	$188.6M	290
Q4 2025	$184.9M	300
Q3 2025	$184.9M	331
Q2 2025	$177.1M	341
Q1 2025	$155.5M	111
Q4 2024	$168.2M	354
Q3 2024	$173.1M	342
Q2 2024	$148.6M	122
Q1 2024	$159.9M	355
Q4 2023	$150.4M	370
Q3 2023	$140.8M	394

Questions about CoreFirst Bank & Trust's portfolio

What stocks does CoreFirst Bank & Trust own?

CoreFirst Bank & Trust's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 279 positions worth $201.1M. The largest are Apple Inc (AAPL) at 5.5%, Colgate Palmolive Co (CL) at 5.0%, American Centy ETF Tr (AVDV) at 4.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.2% and ETF Ser Solutions (ACIO) at 3.8%.

What did CoreFirst Bank & Trust buy last quarter?

In Q2 2026, CoreFirst Bank & Trust added Vanguard Intl Equity Index F (VSS) (+10.2% shares) and Vanguard Whitehall Fds (VIGI) (+5.2% shares), compared with its Q1 2026 filing.

What did CoreFirst Bank & Trust sell last quarter?

In Q2 2026, CoreFirst Bank & Trust cut from its top 50 Pepsico Inc (PEP), Walmart Inc (WMT) (-11.0% shares), Corning Inc (GLW) (-7.8% shares) and Ishares Inc (IEMG) (-7.2% shares), compared with its Q1 2026 filing.

How has CoreFirst Bank & Trust's portfolio performed?

A portfolio copying CoreFirst Bank & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +17.3% against +11.7%. Over 5 years: +10.3% a year against +10.6%.

When is CoreFirst Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. CoreFirst Bank & Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.