COREFIRST BANK & TRUST

PrivateCIK: 1845199
Location

TOPEKA, KS

290
Positions
$188.60M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$188.60M290 positions
COM$188.60M100.0%

Portfolio Concentration

Top 315.3%4–1021.4%11–2523.7%Rest39.7%TOP 1036.7%0%100%
Top 3$28.79M15.3%
4–10$40.34M21.4%
11–25$44.68M23.7%
Rest$74.79M39.7%

Top 3 weight

15.3%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole283
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:

Apple Inc

SOLE
Com
Shares38.75K
TypeSH
Market value$9.84M
5.21%
Sole
38.75K
Shared
0.00
None
0.00

Avantis Intl Small Cap Value

SOLE
Com
Shares95.84K
TypeSH
Market value$9.57M
5.07%
Sole
95.84K
Shared
0.00
None
0.00

Colgate Palmolive Co

SOLE
Com
Shares110.08K
TypeSH
Market value$9.38M
4.97%
Sole
110.08K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
Com
Shares117.05K
TypeSH
Market value$7.50M
3.98%
Sole
117.05K
Shared
0.00
None
0.00

Aptus Collared Investment Opp ETF

SOLE
Com
Shares157.86K
TypeSH
Market value$6.62M
3.51%
Sole
157.86K
Shared
0.00
None
0.00

IShares Edge MSCI Intl Value

SOLE
Com
Shares164.21K
TypeSH
Market value$6.52M
3.45%
Sole
164.21K
Shared
0.00
None
0.00

Avantis US Small Cap Value

SOLE
Com
Shares54.11K
TypeSH
Market value$5.98M
3.17%
Sole
54.11K
Shared
0.00
None
0.00

Vanguard High Dividend Yield Index

SOLE
Com
Shares38.09K
TypeSH
Market value$5.64M
2.99%
Sole
38.09K
Shared
0.00
None
0.00

Ishares S&P 500 Index Fund

SOLE
Com
Shares6.34K
TypeSH
Market value$4.14M
2.20%
Sole
6.34K
Shared
0.00
None
0.00

Avantis Emerging Markets Equity ETF

SOLE
Com
Shares48.79K
TypeSH
Market value$3.93M
2.08%
Sole
48.79K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
Com
Shares56.02K
TypeSH
Market value$3.91M
2.07%
Sole
56.02K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
Com
Shares17.93K
TypeSH
Market value$3.86M
2.04%
Sole
17.93K
Shared
0.00
None
0.00

Ishares S&P Smallcap 600

SOLE
Com
Shares28.04K
TypeSH
Market value$3.49M
1.85%
Sole
28.04K
Shared
0.00
None
0.00

Walmart Stores Inc

SOLE
Com
Shares27.43K
TypeSH
Market value$3.41M
1.81%
Sole
27.43K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Com
Shares18.74K
TypeSH
Market value$3.18M
1.69%
Sole
18.74K
Shared
0.00
None
0.00

Vanguard International High DVD Yield

SOLE
Com
Shares33.23K
TypeSH
Market value$3.13M
1.66%
Sole
33.23K
Shared
0.00
None
0.00

JP Morgan Equity Premium Income ETF

SOLE
Com
Shares50.97K
TypeSH
Market value$2.89M
1.53%
Sole
50.97K
Shared
0.00
None
0.00

Vanguard FTSE All World ex-US Small Cap ETF

SOLE
Com
Shares19.55K
TypeSH
Market value$2.85M
1.51%
Sole
19.55K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Com
Shares11.52K
TypeSH
Market value$2.82M
1.49%
Sole
11.52K
Shared
0.00
None
0.00

Cambria Shareholder Yield ETF

SOLE
Com
Shares36.67K
TypeSH
Market value$2.77M
1.47%
Sole
36.67K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Com
Shares7.06K
TypeSH
Market value$2.61M
1.38%
Sole
7.06K
Shared
0.00
None
0.00

Akre Focus ETF

SOLE
Com
Shares48.51K
TypeSH
Market value$2.56M
1.36%
Sole
48.51K
Shared
0.00
None
0.00

iShares S&P MidCap 400

SOLE
Com
Shares37.34K
TypeSH
Market value$2.52M
1.34%
Sole
37.34K
Shared
0.00
None
0.00

Invesco S & P 500 Equal Weight

SOLE
Com
Shares12.36K
TypeSH
Market value$2.37M
1.26%
Sole
12.36K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Com
Shares11.25K
TypeSH
Market value$2.33M
1.23%
Sole
11.25K
Shared
0.00
None
0.00
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