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
CL Colgate Palmolive CO Consumer Defensive	$63.8B	$10.1 Million 5.75% of portfolio	110,682	Q2 2025 Reduced 9.38%
AAPL Apple Inc. Technology	$4.36T	$9.23 Million 5.28% of portfolio	44,994	Q2 2025 Reduced 4.62%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.12 Million 5.21% of portfolio	114,987	Q2 2025 Reduced 0.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.02 Million 4.01% of portfolio	123,152	Q2 2025 Added 4.56%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$6.07 Million 3.47% of portfolio	184,435	Q2 2025 Added 1.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.65 Million 3.23% of portfolio	42,404	Q2 2025 Added 1.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.38 Million 3.07% of portfolio	59,036	Q2 2025 Added 11.38%
MSFT Microsoft Corp Technology	$3.92T	$4.27 Million 2.44% of portfolio	8,587	Q2 2025 Added 1.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.16 Million 2.38% of portfolio	6,701	Q2 2025 Added 2.35%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.46 Million 1.98% of portfolio	50,498	Q2 2025 Added 1.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.41 Million 1.95% of portfolio	18,730	Q2 2025 Reduced 0.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.4 Million 1.94% of portfolio	31,131	Q2 2025 Added 4.53%
IEMG Ishares Inc ETFs	$0	$3.12 Million 1.78% of portfolio	58,221	Q2 2025 Added 9.03%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.94 Million 1.68% of portfolio	36,687	Q2 2025 Added 0.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.94 Million 1.68% of portfolio	47,445	Q2 2025 Added 12.8%
WMT Walmart Inc. Consumer Defensive	$277B	$2.83 Million 1.62% of portfolio	28,975	Q2 2025 Added 12.71%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.64 Million 1.51% of portfolio	19,657	Q2 2025 Added 14.5%
IRM Iron Mountain Inc Real Estate	$29.4B	$2.55 Million 1.46% of portfolio	24,834	Q2 2025 Reduced 0.96%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.5 Million 1.43% of portfolio	44,033	Q2 2025 Added 1.65%
JPM Jpmorgan Chase & CO Financial Services	$908B	$2.39 Million 1.37% of portfolio	8,246	Q2 2025 Reduced 4.27%
JNJ Johnson & Johnson Healthcare	$494B	$2.38 Million 1.36% of portfolio	15,599	Q2 2025 Reduced 1.89%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.34 Million 1.34% of portfolio	12,856	Q2 2025 Added 2.04%
XOM Exxon Mobil Corp Energy	$478B	$2.25 Million 1.29% of portfolio	20,889	Q2 2025 Reduced 7.97%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 1.23% of portfolio	19,574	Q2 2025 Added 2.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.08 Million 1.19% of portfolio	3,367	Q1 2025 Reduced 2.21%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$2.08 Million 1.19% of portfolio	7,103	Q2 2025 Reduced 1.29%
PG Procter & Gamble CO Consumer Defensive	$354B	$2.06 Million 1.18% of portfolio	12,923	Q2 2025 Reduced 3.15%
CVX Chevron Corp Energy	$301B	$1.93 Million 1.11% of portfolio	13,513	Q2 2025 Added 3.37%
LOW Lowes Companies Inc Consumer Cyclical	$149B	$1.9 Million 1.09% of portfolio	8,578	Q2 2025 Reduced 0.92%
AVES American Centy ETF Tr Avantis ETFs	$0	$1.8 Million 1.03% of portfolio	33,612	Q2 2025 Added 10.16%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.79 Million 1.02% of portfolio	19,894	Q2 2025 Added 0.81%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$1.44 Million 0.82% of portfolio	49,145	Q2 2025 Added 7.81%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.32 Million 0.75% of portfolio	11,141	Q2 2025 Added 18.66%
NSC Norfolk Southern Corp Industrials	$65.2B	$1.25 Million 0.71% of portfolio	4,885	Q4 2024 Reduced 7.01%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.2 Million 0.68% of portfolio	11,058	Q2 2025 Added 2.45%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$1.16 Million 0.66% of portfolio	2,390	Q2 2025 Added 2.01%
ETN Eaton Corp PLC Industrials	$153B	$1.06 Million 0.6% of portfolio	2,965	Q4 2024 Reduced 23.72%
ORCL Oracle Corp Technology	$693B	$991,000 0.57% of portfolio	4,536	Q1 2025 Reduced 0.66%
DIS Walt Disney CO Communication Services	$204B	$949,000 0.54% of portfolio	7,653	Q2 2025 Added 3.29%
COP Conocophillips Energy	$112B	$931,000 0.53% of portfolio	10,376	Q2 2025 Reduced 9.5%
KO Coca Cola CO Consumer Defensive	$298B	$936,000 0.53% of portfolio	13,240	Q2 2025 Reduced 4.11%
AXP American Express CO Financial Services	$268B	$895,000 0.51% of portfolio	2,808	Q2 2024 Reduced 0.53%
PEP Pepsico Inc Consumer Defensive	$203B	$891,000 0.51% of portfolio	6,749	Q1 2025 Reduced 7.79%
RTX Raytheon Technologies Corp Industrials	$261B	$867,000 0.5% of portfolio	5,944	Q2 2025 Reduced 0.97%
PM Philip Morris International Inc. Consumer Defensive	$226B	$849,000 0.49% of portfolio	4,665	Q2 2025 Reduced 2.2%
HD Home Depot, Inc. Consumer Cyclical	$389B	$865,000 0.49% of portfolio	2,360	Q2 2025 Reduced 2.07%
MO Altria Group, Inc. Consumer Defensive	$102B	$836,000 0.48% of portfolio	14,260	Q2 2025 Reduced 4.93%
ABBV Abb Vie Inc. Healthcare	$403B	$820,000 0.47% of portfolio	4,423	Q2 2025 Added 12.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$829,000 0.47% of portfolio	3,780	Q1 2024 Reduced 13.3%
FISV Fiserv Inc Technology	$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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Core First Bank & Trust Portfolio Holdings