Core First Bank & Trust Portfolio Holdings

Core First Bank & Trust

  • $175 Million
  • Q2 2025

Core First Bank & Trust has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colgate Palmolive CO with a value of $10.1M, Apple Inc. with a value of $9.23M, American Centy ETF Tr Avantis with a value of $9.12M, Vanguard Ftse Developed Market with a value of $7.02M, and Ishares Tr Edge Msci Intl Valu with a value of $6.07M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $154M to 175M.

Core First Bank & Trust is based out at Topeka, KS

Below you can find more details about Core First Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $80.1 Million
Consumer Defensive: $21.5 Million
Technology: $19.7 Million
Financial Services: $10.6 Million
Healthcare: $9.98 Million
Industrials: $9.38 Million
Energy: $7.58 Million
Consumer Cyclical: $7.12 Million
Other: $9.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$10.1 Million 5.75% of portfolio
110,682
Q2 2025 Reduced 9.38%
$3.76T
$9.23 Million 5.28% of portfolio
44,994
Q2 2025 Reduced 4.62%
$0
$9.12 Million 5.21% of portfolio
114,987
Q2 2025 Reduced 0.11%
$0
$7.02 Million 4.01% of portfolio
123,152
Q2 2025 Added 4.56%
$0
$6.07 Million 3.47% of portfolio
184,435
Q2 2025 Added 1.23%
$0
$5.65 Million 3.23% of portfolio
42,404
Q2 2025 Added 1.82%
$0
$5.38 Million 3.07% of portfolio
59,036
Q2 2025 Added 11.38%
$3.8T
$4.27 Million 2.44% of portfolio
8,587
Q2 2025 Added 1.11%
$0
$4.16 Million 2.38% of portfolio
6,701
Q2 2025 Added 2.35%
$0
$3.46 Million 1.98% of portfolio
50,498
Q2 2025 Added 1.66%
$0
$3.41 Million 1.95% of portfolio
18,730
Q2 2025 Reduced 0.56%
$0
$3.4 Million 1.94% of portfolio
31,131
Q2 2025 Added 4.53%
$0
$3.12 Million 1.78% of portfolio
58,221
Q2 2025 Added 9.03%
$0
$2.94 Million 1.68% of portfolio
36,687
Q2 2025 Added 0.87%
$0
$2.94 Million 1.68% of portfolio
47,445
Q2 2025 Added 12.8%
$281B
$2.83 Million 1.62% of portfolio
28,975
Q2 2025 Added 12.71%
$28.1B
$2.55 Million 1.46% of portfolio
24,834
Q2 2025 Reduced 0.96%
$0
$2.5 Million 1.43% of portfolio
44,033
Q2 2025 Added 1.65%
$900B
$2.39 Million 1.37% of portfolio
8,246
Q2 2025 Reduced 4.27%
$466B
$2.38 Million 1.36% of portfolio
15,599
Q2 2025 Reduced 1.89%
$0
$2.34 Million 1.34% of portfolio
12,856
Q2 2025 Added 2.04%
$467B
$2.25 Million 1.29% of portfolio
20,889
Q2 2025 Reduced 7.97%
$0
$2.15 Million 1.23% of portfolio
19,574
Q2 2025 Added 2.03%
$0
$2.08 Million 1.19% of portfolio
3,367
Q1 2025 Reduced 2.21%
$225B
$2.08 Million 1.19% of portfolio
7,103
Q2 2025 Reduced 1.29%
$374B
$2.06 Million 1.18% of portfolio
12,923
Q2 2025 Reduced 3.15%
$308B
$1.93 Million 1.11% of portfolio
13,513
Q2 2025 Added 3.37%
$169B
$1.9 Million 1.09% of portfolio
8,578
Q2 2025 Reduced 0.92%
$0
$1.8 Million 1.03% of portfolio
33,612
Q2 2025 Added 10.16%
$0
$1.79 Million 1.02% of portfolio
19,894
Q2 2025 Added 0.81%
$0
$1.44 Million 0.82% of portfolio
49,145
Q2 2025 Added 7.81%
$0
$1.32 Million 0.75% of portfolio
11,141
Q2 2025 Added 18.66%
$63.6B
$1.25 Million 0.71% of portfolio
4,885
Q4 2024 Reduced 7.01%
$0
$1.2 Million 0.68% of portfolio
11,058
Q2 2025 Added 2.45%
$644B
$1.16 Million 0.66% of portfolio
2,390
Q2 2025 Added 2.01%
$146B
$1.06 Million 0.6% of portfolio
2,965
Q4 2024 Reduced 23.72%
$788B
$991,000 0.57% of portfolio
4,536
Q1 2025 Reduced 0.66%
$211B
$949,000 0.54% of portfolio
7,653
Q2 2025 Added 3.29%
$118B
$931,000 0.53% of portfolio
10,376
Q2 2025 Reduced 9.5%
$290B
$936,000 0.53% of portfolio
13,240
Q2 2025 Reduced 4.11%
$243B
$895,000 0.51% of portfolio
2,808
Q2 2024 Reduced 0.53%
$198B
$891,000 0.51% of portfolio
6,749
Q1 2025 Reduced 7.79%
$229B
$867,000 0.5% of portfolio
5,944
Q2 2025 Reduced 0.97%
$257B
$849,000 0.49% of portfolio
4,665
Q2 2025 Reduced 2.2%
$433B
$865,000 0.49% of portfolio
2,360
Q2 2025 Reduced 2.07%
$119B
$836,000 0.48% of portfolio
14,260
Q2 2025 Reduced 4.93%
$386B
$820,000 0.47% of portfolio
4,423
Q2 2025 Added 12.63%
$2.32T
$829,000 0.47% of portfolio
3,780
Q1 2024 Reduced 13.3%
$79.5B
$801,000 0.46% of portfolio
6,400
Q4 2023 Reduced 16.07%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $175 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 231 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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