CoreFirst Bank & Trust

CoreFirst Bank & Trust as of Dec. 31, 2025

Portfolio Holdings for CoreFirst Bank & Trust

CoreFirst Bank & Trust holds 300 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 42k 271.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.3 $9.7M 103k 93.97
Colgate-Palmolive Company (CL) 4.7 $8.7M 110k 79.02
Vanguard Europe Pacific ETF (VEA) 3.9 $7.2M 116k 62.47
Ishares Tr dev val factor (IVLU) 3.6 $6.7M 177k 38.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $5.7M 56k 101.98
Vanguard High Dividend Yield ETF (VYM) 3.0 $5.6M 39k 143.52
Etf Ser Solutions Aptus Collared (ACIO) 2.9 $5.3M 121k 43.70
iShares S&P 500 Index (IVV) 2.2 $4.2M 6.1k 684.94
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.0M 18k 219.78
American Centy Etf Tr avantis emgmkt (AVEM) 2.0 $3.8M 49k 77.02
Ishares Inc core msci emkt (IEMG) 2.0 $3.8M 56k 67.22
Microsoft Corporation (MSFT) 2.0 $3.8M 7.8k 483.62
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.4M 29k 120.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.7 $3.1M 35k 90.00
J P Morgan Exchange-traded F (JEPI) 1.5 $2.7M 48k 57.24
Johnson & Johnson (JNJ) 1.5 $2.7M 13k 206.95
iShares S&P MidCap 400 Index (IJH) 1.4 $2.6M 40k 66.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $2.6M 18k 143.33
Wal-Mart Stores (WMT) 1.3 $2.5M 22k 111.41
Akre Focus Etf (AKRE) 1.3 $2.4M 37k 65.51
Exxon Mobil Corporation (XOM) 1.3 $2.4M 20k 120.34
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 7.3k 322.22
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 3.3k 681.92
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.2M 11k 191.56
Lowe's Companies (LOW) 1.1 $2.1M 8.5k 241.16
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 1.1 $2.0M 17k 118.16
McDonald's Corporation (MCD) 1.1 $1.9M 6.4k 305.63
American Centy Etf Tr (AVES) 1.0 $1.9M 33k 58.31
Chevron Corporation (CVX) 1.0 $1.9M 13k 152.41
Iron Mountain (IRM) 1.0 $1.9M 23k 82.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $1.8M 19k 91.45
Cambria Etf Tr shshld yield etf (SYLD) 0.9 $1.7M 25k 69.52
Cambria Etf Tr cambria fgn shr (FYLD) 0.9 $1.7M 52k 32.49
Procter & Gamble Company (PG) 0.9 $1.6M 11k 143.31
Vanguard Us Value Factor (VFVA) 0.8 $1.4M 11k 132.78
Berkshire Hathaway (BRK.B) 0.7 $1.2M 2.4k 502.65
Norfolk Southern (NSC) 0.7 $1.2M 4.2k 288.72
Spdr Ser Tr russell yield (ONEY) 0.5 $1.0M 9.0k 113.56
Merck & Co (MRK) 0.5 $1.0M 9.6k 105.26
Abbvie (ABBV) 0.5 $997k 4.4k 228.49
Raytheon Technologies Corp (RTX) 0.5 $992k 5.4k 183.40
Alphabet Inc Class A cs (GOOGL) 0.5 $957k 3.1k 313.00
Amgen (AMGN) 0.5 $950k 2.9k 327.31
ConocoPhillips (COP) 0.5 $943k 10k 93.61
Pepsi (PEP) 0.5 $931k 6.5k 143.52
American Express Company (AXP) 0.5 $928k 2.5k 369.95
Eaton (ETN) 0.5 $897k 2.8k 318.51
Cambria Etf Tr emrg sharehldr (EYLD) 0.5 $874k 23k 38.33
Amazon (AMZN) 0.4 $826k 3.6k 230.82
Walt Disney Company (DIS) 0.4 $824k 7.2k 113.77
Home Depot (HD) 0.4 $761k 2.2k 344.10
Berkshire Hathaway (BRK.A) 0.4 $755k 1.00 754800.00
Altria (MO) 0.4 $724k 13k 57.66
Accenture (ACN) 0.4 $704k 2.6k 268.30
Visa (V) 0.4 $698k 2.0k 350.71
Danaher Corporation (DHR) 0.4 $690k 3.0k 228.92
UnitedHealth (UNH) 0.4 $673k 2.0k 330.11
Dollar General (DG) 0.4 $664k 5.0k 132.77
Evergy (EVRG) 0.4 $652k 9.0k 72.49
Eli Lilly & Co. (LLY) 0.3 $645k 600.00 1074.68
Ares Management Corporation cl a com stk (ARES) 0.3 $622k 3.8k 161.63
Cisco Systems (CSCO) 0.3 $612k 7.9k 77.03
Philip Morris International (PM) 0.3 $588k 3.7k 160.40
Corning Incorporated (GLW) 0.3 $584k 6.7k 87.56
Vanguard Total Stock Market ETF (VTI) 0.3 $581k 1.7k 335.27
Oracle Corporation (ORCL) 0.3 $579k 3.0k 194.91
Alphabet Inc Class C cs (GOOG) 0.3 $568k 1.8k 313.80
Coca-Cola Company (KO) 0.3 $549k 7.9k 69.91
S&p Global (SPGI) 0.3 $544k 1.0k 522.59
Nucor Corporation (NUE) 0.3 $519k 3.2k 163.11
Costco Wholesale Corporation (COST) 0.3 $511k 592.00 862.34
Cigna Corp (CI) 0.3 $503k 1.8k 275.23
International Business Machines (IBM) 0.3 $499k 1.7k 296.21
Intuit (INTU) 0.3 $496k 749.00 662.42
Novartis (NVS) 0.3 $476k 3.5k 137.87
Olin Corporation (OLN) 0.3 $472k 23k 20.83
Capital One Financial (COF) 0.3 $470k 1.9k 242.36
Automatic Data Processing (ADP) 0.2 $434k 1.7k 257.23
Fiserv (FI) 0.2 $417k 6.2k 67.17
Marathon Petroleum Corp (MPC) 0.2 $412k 2.5k 162.63
Advanced Micro Devices (AMD) 0.2 $402k 1.9k 214.16
General Electric (GE) 0.2 $398k 1.3k 308.03
Nike (NKE) 0.2 $394k 6.2k 63.71
Honeywell International (HON) 0.2 $393k 2.0k 195.09
Wells Fargo & Company (WFC) 0.2 $376k 4.0k 93.20
Robert Half International (RHI) 0.2 $371k 14k 27.16
Intercontinental Exchange (ICE) 0.2 $352k 2.2k 161.96
Caterpillar (CAT) 0.2 $328k 573.00 572.87
Phillips 66 (PSX) 0.2 $322k 2.5k 129.04
NVIDIA Corporation (NVDA) 0.2 $322k 1.7k 186.50
Deere & Company (DE) 0.2 $320k 687.00 465.57
Abbott Laboratories (ABT) 0.2 $318k 2.5k 125.29
Emerson Electric (EMR) 0.2 $295k 2.2k 132.72
Starbucks Corporation (SBUX) 0.2 $295k 3.5k 84.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $295k 480.00 614.31
Church & Dwight (CHD) 0.2 $294k 3.5k 83.85
At&t (T) 0.2 $290k 12k 24.84
Anheuser-Busch InBev NV (BUD) 0.2 $287k 4.5k 64.04
Halliburton Company (HAL) 0.2 $278k 9.8k 28.26
iShares S&P 500 Growth Index (IVW) 0.1 $277k 2.2k 123.26
Bristol Myers Squibb (BMY) 0.1 $273k 5.1k 53.94
Oneok (OKE) 0.1 $272k 3.7k 73.50
iShares Dow Jones Select Dividend (DVY) 0.1 $251k 1.8k 141.14
Xcel Energy (XEL) 0.1 $249k 3.4k 73.86
Target Corporation (TGT) 0.1 $247k 2.5k 97.75
Bunge (BG) 0.1 $245k 2.8k 89.08
Verizon Communications (VZ) 0.1 $244k 6.0k 40.73
Novo Nordisk A/S (NVO) 0.1 $240k 4.7k 50.88
Stryker Corporation (SYK) 0.1 $239k 680.00 351.47
Mondelez Int (MDLZ) 0.1 $238k 4.4k 53.83
United Parcel Service (UPS) 0.1 $234k 2.4k 99.19
Union Pacific Corporation (UNP) 0.1 $218k 942.00 231.32
Spdr Series Trust aerospace def (XAR) 0.1 $209k 865.00 241.24
Ge Vernova (GEV) 0.1 $208k 318.00 653.57
MetLife (MET) 0.1 $193k 2.5k 78.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $192k 1.4k 136.94
American Tower Reit (AMT) 0.1 $190k 1.1k 175.57
Canadian Natural Resources (CNQ) 0.1 $190k 5.6k 33.85
Chubb (CB) 0.1 $187k 599.00 312.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $186k 1.9k 96.03
Ishares Core Intl Stock Etf core (IXUS) 0.1 $185k 2.2k 84.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $183k 2.4k 75.44
iShares Russell 1000 Value Index (IWD) 0.1 $180k 854.00 210.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $178k 370.00 480.57
Bank of America Corporation (BAC) 0.1 $175k 3.2k 55.00
Enbridge (ENB) 0.1 $166k 3.5k 47.83
Westlake Chemical Corporation (WLK) 0.1 $164k 2.2k 73.94
Portland General Electric Company (POR) 0.1 $164k 3.4k 47.99
iShares Dow Jones US Technology (IYW) 0.1 $160k 800.00 199.68
Republic Services (RSG) 0.1 $159k 750.00 211.93
S&T Ban (STBA) 0.1 $157k 4.0k 39.35
Northern Trust Corporation (NTRS) 0.1 $154k 1.1k 136.59
Dimensional Etf Trust (DFAC) 0.1 $146k 3.7k 39.59
Southwest Airlines (LUV) 0.1 $143k 3.5k 41.33
Enterprise Products Partners (EPD) 0.1 $139k 4.3k 32.06
Oge Energy Corp (OGE) 0.1 $137k 3.2k 42.70
Kimberly-Clark Corporation (KMB) 0.1 $136k 1.4k 100.89
Ishares Gold Tr (IAUM) 0.1 $129k 3.0k 42.99
Williams Companies (WMB) 0.1 $128k 2.1k 60.11
iShares Russell 2000 Index (IWM) 0.1 $128k 520.00 246.16
Northrop Grumman Corporation (NOC) 0.1 $124k 218.00 570.21
Texas Instruments Incorporated (TXN) 0.1 $123k 708.00 173.49
iShares Russell Midcap Value Index (IWS) 0.1 $122k 865.00 141.05
J.B. Hunt Transport Services (JBHT) 0.1 $122k 626.00 194.34
iShares Russell 1000 Growth Index (IWF) 0.1 $120k 253.00 473.30
Ameriprise Financial (AMP) 0.1 $119k 243.00 490.34
Bank of New York Mellon Corporation (BK) 0.1 $116k 1.0k 116.09
Pfizer (PFE) 0.1 $112k 4.5k 24.90
Medtronic (MDT) 0.1 $111k 1.2k 96.06
Tyson Foods (TSN) 0.1 $111k 1.9k 58.62
iShares Lehman Aggregate Bond (AGG) 0.1 $111k 1.1k 99.88
Ishares Tr msci usavalfct (VLUE) 0.1 $110k 802.00 136.73
EOG Resources (EOG) 0.1 $109k 1.0k 105.01
Cardinal Health (CAH) 0.1 $107k 520.00 205.50
American Water Works (AWK) 0.1 $106k 815.00 130.50
Xylem (XYL) 0.1 $106k 779.00 136.18
Biogen Idec (BIIB) 0.1 $104k 590.00 175.99
Qualcomm (QCOM) 0.1 $104k 607.00 171.05
U.S. Bancorp (USB) 0.1 $101k 1.9k 53.36
Paycom Software (PAYC) 0.1 $100k 630.00 159.36
Ameren Corporation (AEE) 0.1 $100k 1.0k 99.86
iShares Russell 3000 Index (IWV) 0.1 $100k 258.00 386.85
Owens Corning (OC) 0.1 $99k 880.00 111.91
McKesson Corporation (MCK) 0.1 $96k 117.00 820.29
Masco Corporation (MAS) 0.1 $95k 1.5k 63.46
iShares Russell 2000 Value Index (IWN) 0.1 $95k 525.00 181.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $95k 2.0k 48.32
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $95k 1.4k 67.64
Plains All American Pipeline (PAA) 0.1 $94k 5.3k 17.96
Ford Motor Company (F) 0.1 $93k 7.1k 13.12
Comcast Corporation (CMCSA) 0.1 $93k 3.1k 29.89
D.R. Horton (DHI) 0.0 $92k 635.00 144.03
Facebook Inc cl a (META) 0.0 $90k 137.00 660.09
Canadian Natl Ry (CNI) 0.0 $89k 903.00 98.85
Commerce Bancshares (CBSH) 0.0 $89k 1.7k 52.32
Yum! Brands (YUM) 0.0 $88k 580.00 151.28
Veralto Corp (VLTO) 0.0 $86k 865.00 99.78
Charles Schwab Corporation (SCHW) 0.0 $86k 862.00 99.91
Bank of Hawaii Corporation (BOH) 0.0 $84k 1.2k 68.37
First Citizens BancShares (FCNCA) 0.0 $84k 39.00 2146.16
Lear Corporation (LEA) 0.0 $84k 730.00 114.60
Lululemon Athletica (LULU) 0.0 $83k 400.00 207.81
Hf Sinclair Corp (DINO) 0.0 $82k 1.8k 46.08
First Solar (FSLR) 0.0 $80k 305.00 261.23
Capitol Federal Financial (CFFN) 0.0 $79k 12k 6.81
3M Company (MMM) 0.0 $77k 480.00 160.10
iShares S&P 500 Value Index (IVE) 0.0 $75k 355.00 212.07
Teledyne Technologies Incorporated (TDY) 0.0 $74k 145.00 510.73
Weyerhaeuser Company (WY) 0.0 $73k 3.1k 23.69
Ross Stores (ROST) 0.0 $72k 402.00 180.14
Toyota Motor Corporation (TM) 0.0 $72k 338.00 214.06
Lockheed Martin Corporation (LMT) 0.0 $72k 149.00 483.67
Waste Management (WM) 0.0 $70k 320.00 219.71
Vanguard Growth ETF (VUG) 0.0 $68k 140.00 487.86
Kimco Realty Corporation (KIM) 0.0 $66k 3.3k 20.27
Public Service Enterprise (PEG) 0.0 $66k 820.00 80.30
British American Tobac (BTI) 0.0 $63k 1.1k 56.62
Eversource Energy (ES) 0.0 $61k 907.00 67.33
Realty Income (O) 0.0 $61k 1.1k 56.37
L3harris Technologies (LHX) 0.0 $59k 200.00 293.57
Kroger (KR) 0.0 $57k 918.00 62.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 774.00 73.56
Ingredion Incorporated (INGR) 0.0 $56k 505.00 110.26
Blackrock Munivest Fund II (MVT) 0.0 $54k 5.0k 10.81
Wabtec Corporation (WAB) 0.0 $54k 254.00 213.45
Arrow Electronics (ARW) 0.0 $53k 483.00 110.18
Blackrock (BLK) 0.0 $51k 48.00 1070.33
PPG Industries (PPG) 0.0 $51k 500.00 102.46
Lamb Weston Hldgs (LW) 0.0 $49k 1.2k 41.89
Corteva (CTVA) 0.0 $48k 720.00 67.03
Constellation Energy (CEG) 0.0 $47k 133.00 353.27
Hershey Company (HSY) 0.0 $44k 240.00 181.98
Becton, Dickinson and (BDX) 0.0 $43k 222.00 194.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 70.00 603.29
Micron Technology (MU) 0.0 $42k 146.00 285.41
Clorox Company (CLX) 0.0 $41k 410.00 100.83
Otis Worldwide Corp (OTIS) 0.0 $41k 473.00 87.35
MasterCard Incorporated (MA) 0.0 $40k 70.00 570.89
Boeing Company (BA) 0.0 $39k 181.00 217.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 363.00 107.11
Linde (LIN) 0.0 $38k 90.00 426.39
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 225.00 170.00
Tesla Motors (TSLA) 0.0 $38k 85.00 449.72
Exelon Corporation (EXC) 0.0 $38k 872.00 43.59
Qnity Electronics (Q) 0.0 $38k 463.00 81.65
Dupont De Nemours (DD) 0.0 $37k 926.00 40.20
Garmin (GRMN) 0.0 $37k 180.00 202.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $36k 182.00 198.62
Manager Directed Portfolios (VGSR) 0.0 $35k 3.4k 10.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 4.2k 8.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 49.00 627.12
Roper Industries (ROP) 0.0 $31k 69.00 445.13
SEI Investments Company (SEIC) 0.0 $31k 373.00 82.02
Duke Energy (DUK) 0.0 $30k 252.00 117.21
Etfs Physical Platinum (PPLT) 0.0 $28k 150.00 186.43
Kinder Morgan (KMI) 0.0 $28k 1.0k 27.49
Synchrony Financial (SYF) 0.0 $27k 320.00 83.43
Dimensional Etf Trust (DFAT) 0.0 $26k 443.00 59.54
BP (BP) 0.0 $25k 721.00 34.73
GSK (GSK) 0.0 $23k 472.00 49.04
AllianceBernstein Holding (AB) 0.0 $23k 600.00 38.48
Warner Bros. Discovery (WBD) 0.0 $23k 793.00 28.82
Vanguard Total Bond Market ETF (BND) 0.0 $21k 288.00 74.07
Citigroup (C) 0.0 $21k 182.00 116.69
Vodafone Group New Adr F (VOD) 0.0 $21k 1.6k 13.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 430.00 46.71
Broadcom (AVGO) 0.0 $19k 55.00 346.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 658.00 28.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 600.00 30.96
Intel Corporation (INTC) 0.0 $19k 500.00 36.90
Solstice Advanced Matls (SOLS) 0.0 $18k 375.00 48.58
Baxter International (BAX) 0.0 $17k 900.00 19.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 112.00 148.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 2.1k 7.83
FirstEnergy (FE) 0.0 $16k 362.00 44.77
Artisan Partners (APAM) 0.0 $16k 395.00 40.74
CVS Caremark Corporation (CVS) 0.0 $16k 202.00 79.36
FedEx Corporation (FDX) 0.0 $16k 55.00 288.85
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $16k 99.00 159.93
Public Storage (PSA) 0.0 $16k 60.00 259.50
Prudential Financial (PRU) 0.0 $15k 132.00 112.88
White Mountains Insurance Gp (WTM) 0.0 $15k 7.00 2078.00
Leidos Holdings (LDOS) 0.0 $14k 78.00 180.40
ConAgra Foods (CAG) 0.0 $14k 790.00 17.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 930.00 14.70
Analog Devices (ADI) 0.0 $14k 50.00 271.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 937.00 14.36
Principal Financial (PFG) 0.0 $13k 150.00 88.21
Cognizant Technology Solutions (CTSH) 0.0 $13k 156.00 83.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 132.00 96.88
Yum China Holdings (YUMC) 0.0 $13k 267.00 47.74
American International (AIG) 0.0 $12k 138.00 85.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 84.00 131.60
Occidental Petroleum Corporation (OXY) 0.0 $11k 261.00 41.12
Huntsman Corporation (HUN) 0.0 $10k 1.0k 10.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $10k 139.00 73.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.6k 625.00 15.34
Omni (OMC) 0.0 $9.4k 117.00 80.75
General Mills (GIS) 0.0 $9.2k 198.00 46.50
Dimensional Etf Trust (DFUS) 0.0 $9.0k 121.00 74.17
Koninklijke Philips Electronics NV (PHG) 0.0 $7.9k 290.00 27.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.8k 615.00 12.66
Applied Materials (AMAT) 0.0 $7.5k 29.00 257.00
John Hancock Preferred Income Fund III (HPS) 0.0 $7.2k 500.00 14.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0k 299.00 23.41
Kraft Heinz (KHC) 0.0 $6.2k 254.00 24.25
Manulife Finl Corp (MFC) 0.0 $5.8k 160.00 36.28
Netflix (NFLX) 0.0 $5.6k 60.00 93.77
First Tr Exchng Traded Fd Vi (DSEP) 0.0 $4.9k 110.00 44.91
Dow (DOW) 0.0 $4.4k 189.00 23.38
Anthem (ELV) 0.0 $4.2k 12.00 350.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.1k 403.00 10.19
AstraZeneca 0.0 $3.7k 40.00 91.92
Security National Financial (SNFCA) 0.0 $3.2k 353.00 9.01
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.1k 312.00 10.07
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1k 58.00 53.76
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $2.7k 56.00 48.80
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1k 40.00 26.55
Ge Healthcare Technologies I (GEHC) 0.0 $410.000000 5.00 82.00