CoreFirst Bank & Trust

Q2 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$201,096
Net value change ($000)
+12,498 (6.6%)
New positions
3
Sold out positions
14
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,228 12.5%
ACIO 954 14.4%
UNH 882 53.6%
VEA 870 11.6%
AVUV 784 13.1%
IJR 726 20.8%
AMD 708 185.3%
GLW 654 73.2%
CL 628 6.7%
AVEM 615 15.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -665 -20.9%
WMT -642 -18.8%
CVX -539 -23.2%
HON -444 -100.0%
MCD -287 -14.8%
COP -277 -22.6%
OLN -225 -33.2%
COST -213 -40.4%
ACN -193 -37.1%
VTI -154 -29.8%
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