CoreFirst Bank & Trust

Q3 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$184,913
Net value change ($000)
+7,839 (4.4%)
New positions
4
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,815 19.7%
AVDV 935 10.3%
AVUV 569 10.6%
SYLD 568 11360.0%
VEA 479 6.8%
IJR 478 14.1%
JNJ 456 19.1%
IEMG 427 12.2%
IVLU 395 6.5%
AVEM 297 8.6%
Top Reduces (Value $000, Stocks/ETFs)
CL -1,245 -12.4%
FISV -304 -27.6%
BAC -205 -55.6%
HUN -165 -94.8%
ACN -137 -17.5%
ORCL -117 -11.8%
PM -110 -12.9%
KO -105 -11.2%
DIS -95 -10.0%
ARES -93 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type