CoreFirst Bank & Trust

Q4 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$184,938
Net value change ($000)
+25 (0.0%)
New positions
18
Sold out positions
50
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACIO 5,291 NEW
AKRE 2,432 NEW
SYLD 1,129 197.0%
AAPL 316 2.9%
IVLU 262 4.1%
VTI 220 60.9%
GOOGL 188 24.4%
EFA 167 878.9%
AMGN 163 20.7%
IVW 162 140.9%
Top Reduces (Value $000, Stocks/ETFs)
IRM -561 -22.9%
IJH -556 -17.5%
MSFT -452 -10.7%
IJR -442 -11.4%
WMT -427 -14.7%
FISV -383 -47.9%
PG -350 -17.6%
AVDV -332 -3.3%
ORCL -296 -33.8%
IVV -294 -6.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type