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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$10.1 Million 5.75% of portfolio
110,682
Q2 2025 Reduced 9.38%
$3.69T
$9.23 Million 5.28% of portfolio
44,994
Q2 2025 Reduced 4.62%
$3.95T
$4.27 Million 2.44% of portfolio
8,587
Q2 2025 Added 1.11%
$281B
$2.83 Million 1.62% of portfolio
28,975
Q2 2025 Added 12.71%
$26.8B
$2.55 Million 1.46% of portfolio
24,834
Q2 2025 Reduced 0.96%
$859B
$2.39 Million 1.37% of portfolio
8,246
Q2 2025 Reduced 4.27%
$452B
$2.38 Million 1.36% of portfolio
15,599
Q2 2025 Reduced 1.89%
$442B
$2.25 Million 1.29% of portfolio
20,889
Q2 2025 Reduced 7.97%
$222B
$2.08 Million 1.19% of portfolio
7,103
Q2 2025 Reduced 1.29%
$368B
$2.06 Million 1.18% of portfolio
12,923
Q2 2025 Reduced 3.15%
$302B
$1.93 Million 1.11% of portfolio
13,513
Q2 2025 Added 3.37%
$152B
$1.9 Million 1.09% of portfolio
8,578
Q2 2025 Reduced 0.92%
$64.4B
$1.25 Million 0.71% of portfolio
4,885
Q4 2024 Reduced 7.01%
$621B
$1.16 Million 0.66% of portfolio
2,390
Q2 2025 Added 2.01%
$145B
$1.06 Million 0.6% of portfolio
2,965
Q4 2024 Reduced 23.72%
$684B
$991,000 0.57% of portfolio
4,536
Q1 2025 Reduced 0.66%
$120B
$931,000 0.53% of portfolio
10,376
Q2 2025 Reduced 9.5%
$306B
$936,000 0.53% of portfolio
13,240
Q2 2025 Reduced 4.11%
$227B
$895,000 0.51% of portfolio
2,808
Q2 2024 Reduced 0.53%
$202B
$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%
$261B
$849,000 0.49% of portfolio
4,665
Q2 2025 Reduced 2.2%
$405B
$865,000 0.49% of portfolio
2,360
Q2 2025 Reduced 2.07%
$118B
$836,000 0.48% of portfolio
14,260
Q2 2025 Reduced 4.93%
$351B
$820,000 0.47% of portfolio
4,423
Q2 2025 Added 12.63%
$2.26T
$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%
$203B
$784,000 0.45% of portfolio
9,913
Q1 2025 Reduced 11.6%
$150B
$784,000 0.45% of portfolio
2,624
Q2 2025 Reduced 6.42%
$152B
$775,000 0.44% of portfolio
2,778
Q2 2025 Added 10.11%
$608B
$740,000 0.42% of portfolio
950
Q4 2024 Reduced 5.0%
$423B
$728,000 0.42% of portfolio
1
Q1 2021 New
$551B
$731,000 0.42% of portfolio
2,060
Q2 2025 Reduced 0.48%
$16.7B
$711,000 0.41% of portfolio
10,327
Q2 2025 Added 56.11%
$33.2B
$708,000 0.4% of portfolio
4,090
Q4 2020 New
$245B
$692,000 0.4% of portfolio
2,219
Q2 2025 Reduced 3.23%
$201B
$662,000 0.38% of portfolio
841
Q1 2024 Reduced 2.77%
$293B
$646,000 0.37% of portfolio
9,322
Q2 2025 Added 1.97%
$85.6B
$615,000 0.35% of portfolio
1,862
Q2 2025 Reduced 10.57%
$79.3B
$618,000 0.35% of portfolio
3,724
Q4 2024 Reduced 9.7%
$182B
$601,000 0.34% of portfolio
1,140
Q2 2025 Reduced 21.65%
$150B
$595,000 0.34% of portfolio
3,014
Q3 2024 Reduced 0.5%
$306B
$573,000 0.33% of portfolio
2,230
Q1 2024 Reduced 0.71%
$153B
$552,000 0.32% of portfolio
1,087
Q2 2025 Reduced 16.19%
$1.21T
$559,000 0.32% of portfolio
3,175
Q2 2025 Added 3.25%
$26B
$557,000 0.32% of portfolio
4,870
Q2 2025 Added 52.66%
$124B
$539,000 0.31% of portfolio
1,748
Q2 2025 Reduced 2.4%
$210B
$526,000 0.3% of portfolio
1,786
Q2 2025 Reduced 16.19%
$146B
$521,000 0.3% of portfolio
2,241
Q4 2024 Reduced 0.66%

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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