CoreFirst Bank & Trust
Long book
$188.6M
Q1 2026
Positions
290
Top-10 weight
37%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCoreFirst Bank & Trust is a wealth-management firm allocating client money, running a $188.6M US long book across 290 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, AVANTIS INTL S/C VALUE ETF, COLGATE-PALMOLIVE CO, VANGUARD FTSE DEVELOPED ETF, APTUS COLLARED INVEST OPP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+8.3%
Q3 2024
-2.9%
Q4 2024
+0.6%
Q1 2025
+5.0%
Q2 2025
+6.1%
Q3 2025
+2.9%
Q4 2025
+2.7%
Q1 2026
+9.5%
Sector allocation
Technology 21%
Other 14%
Consumer discretionary 13%
Financials 11%
Energy 10%
Industrials 10%
Healthcare 8%
Consumer staples 5%
Long book by quarter
What does CoreFirst Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.8K | $9.8M | 5.2% | -7.3% |
| CL COLGATE-PALMOLIVE CO | Other | 110.1K | $9.4M | 5.0% | Held |
| WMT WALMART INC | Consumer discretionary | 27.4K | $3.4M | 1.8% | +23.6% |
| XOM EXXON MOBIL CORP | Energy | 18.7K | $3.2M | 1.7% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 1.5% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 1.4% | -9.1% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.3M | 1.2% | -10.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.4K | $2.0M | 1.1% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 1.0% | -7.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $1.9M | 1.0% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.4K | $1.6M | 0.9% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.1K | $1.6M | 0.9% | +198.3% |
| COP CONOCOPHILLIPS | Energy | 9.3K | $1.2M | 0.7% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.6% | -0.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.0K | $1.1M | 0.6% | -5.4% |
| MRK MERCK & CO. INC. | Healthcare | 8.9K | $1.1M | 0.6% | -7.3% |
| RTX RTX CORP | Industrials | 5.3K | $1.0M | 0.5% | -2.2% |
| ETN EATON CORP PLC | Industrials | 2.8K | $1.0M | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 6.4K | $988K | 0.5% | -1.9% |
| AMGN AMGEN INC | Healthcare | 2.6K | $926K | 0.5% | -9.3% |
| GLW CORNING INC | Industrials | 6.6K | $893K | 0.5% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $836K | 0.4% | -4.9% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $816K | 0.4% | -14.1% |
| EVRG EVERGY INC | Utilities | 9.7K | $794K | 0.4% | +7.8% |
| MO ALTRIA GROUP INC | Consumer staples | 11.7K | $774K | 0.4% | -6.6% |
| AXP AMERICAN EXPRESS CO | Financials | 2.5K | $754K | 0.4% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $754K | 0.4% | +1.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $717K | 0.4% | -1.3% |
| DIS WALT DISNEY CO/THE | Services media | 7.2K | $698K | 0.4% | Held |
| OLN OLIN CORP | Materials | 22.8K | $677K | 0.4% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 7.9K | $615K | 0.3% | -0.3% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 5.0K | $597K | 0.3% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 7.8K | $592K | 0.3% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $589K | 0.3% | -2.0% |
| DHR DANAHER CORP | Technology | 3.0K | $571K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.3K | $570K | 0.3% | -7.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.3K | $544K | 0.3% | -10.2% |
| NUE NUCOR CORP | Industrials | 3.2K | $535K | 0.3% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 529 | $527K | 0.3% | -10.6% |
| ACN ACCENTURE PLC-CL A | Services media | 2.6K | $520K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $519K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 515 | $474K | 0.3% | -14.2% |
| PSX PHILLIPS 66 | Energy | 2.5K | $457K | 0.2% | +0.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $444K | 0.2% | -2.5% |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $442K | 0.2% | Held |
| ARES ARES MANAGEMENT CORP - A | Financials | 3.8K | $419K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $404K | 0.2% | -1.2% |
| CI THE CIGNA GROUP | Financials | 1.5K | $393K | 0.2% | -19.4% |
| DE DEERE & CO | Industrials | 687 | $387K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 3, 2026 | 365 | $188.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 374 | $184.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 405 | $184.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 415 | $177.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 157 | $155.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 418 | $168.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 11, 2025 | 413 | $173.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 179 | $148.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 442 | $159.9M | canonical | SEC ↗ |