Institutional Manager · CIK 0001845199

CoreFirst Bank & Trust

TOPEKA, KS · File #028-20926

Latest AUM

$184.9M

Positions

374

Top-10 Concentration

47.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	Akre Focus ETF	74316P579	+37,119	+$2.4M	$0
ADD	Cambria Shareholder Yield ETF	132061201	+16,147	+$1.1M	+$7,173
ADD	Merck & Co., Inc	MRK	+9,499	+$999,865	+$2,133
REDUCE	Walmart Stores Inc	WMT	-5,942	-$661,998	+$234,936
REDUCE	Johnson & Johnson	JNJ	-2,270	-$469,777	+$329,668
REDUCE	Lilly Eli & Co	LLY	-350	-$376,138	+$296,096
REDUCE	Coca Cola Co	KO	-4,684	-$327,459	+$45,023
REDUCE	Union Pac Corp	UNP	-1,021	-$236,177	-$9,914
REDUCE	McDonalds Corp	MCD	-744	-$227,389	+$12,359
ADD	Vanguard Total Stock Mkt ETF	922908769	+633	+$212,226	+$7,810

Sector Allocation

10.6%$19.7M

7.9%$14.7M

4.5%$8.3M

4.2%$7.8M

3.4%$6.3M

2.5%$4.7M

Consumer Discretionary

2.5%$4.6M

Materials

0.7%$1.3M

Utilities

0.6%$1.1M

Communication Services

0.2%$372,537

Real Estate

0.1%$134,082

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025374 pos · $184.9M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025405 pos · $184.9M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025415 pos · $177.1M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $155.5M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024413 pos · $173.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024418 pos · $168.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024179 pos · $148.6M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024442 pos · $159.9M
Mar 18, 202413F HOLDINGS REPORTQ/E Mar 2024465 pos · $150.4M
Dec 18, 202313F HOLDINGS REPORTQ/E Dec 2023491 pos · $140.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Apple Inc	AAPL	41,564	$11.3M	8.23%
2	Avantis Intl Small Cap Value	025072802	97,881	$9.2M	6.70%
3	Colgate Palmolive Co	CL	108,994	$8.6M	6.27%
4	IShares Edge MSCI Intl Value	46435G409	162,526	$6.2M	4.50%
5	Vanguard FTSE Developed Markets ETF	921943858	98,264	$6.1M	4.47%
6	Vanguard High Dividend Yield Index	921946406	39,015	$5.6M	4.08%
7	Aptus Collared Investment Opp ETF	26922A222	120,065	$5.2M	3.82%
8	Avantis US Small Cap Value	025072877	51,141	$5.2M	3.80%
9	Vanguard Dividend Appreciation ETF	921908844	18,089	$4.0M	2.90%
10	Avantis Emerging Markets Equity ETF	025072604	49,050	$3.8M	2.75%
11	Ishares S&P Smallcap 600	464287804	28,205	$3.4M	2.47%
12	iShares Core MSCI Emerging Markets ETF	46434G103	48,401	$3.3M	2.37%
13	Ishares S&P 500 Index Fund	464287200	4,670	$3.2M	2.33%
14	Microsoft Corp	MSFT	6,605	$3.2M	2.33%
15	Vanguard International High DVD Yield	921946794	34,358	$3.1M	2.25%
16	Johnson & Johnson	JNJ	13,042	$2.7M	1.97%
17	JP Morgan Equity Premium Income ETF	46641Q332	45,904	$2.6M	1.91%
18	Walmart Stores Inc	WMT	22,194	$2.5M	1.80%
19	Akre Focus ETF	74316P579	37,119	$2.4M	1.77%
20	Exxon Mobil Corp	XOM	19,537	$2.4M	1.71%