CoreFirst Bank & Trust
Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVDV, CL, VEA, IVLU, and represent 23.65% of CoreFirst Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: ACIO (+$5.3M), AKRE, SYLD, VTI, EFA, IYW, IVW, RHI, BUD, AGG.
- Started 18 new stock positions in AGG, SOLS, IYW, ACIO, Q, MVT, QVAL, AKRE, ITOT, CBSH. MUB, VWO, DFUS, IWV, VEU, VOO, SNFCA, MFC.
- Reduced shares in these 10 stocks: AVDV, WMT, IJH, VEA, IJR, JNJ, AVUV, AAPL, IVV, LLY.
- Sold out of its positions in ADM, AXON, BHP, CSX, CARR, CVE, CC, CMI, DEO, D.
- CoreFirst Bank & Trust was a net seller of stock by $-3.7M.
- CoreFirst Bank & Trust has $185M in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0001845199
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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 | -3% | 42k | 271.86 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.3 | $9.7M | -8% | 103k | 93.97 |
|
| Colgate-Palmolive Company (CL) | 4.7 | $8.7M | 110k | 79.02 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $7.2M | -7% | 116k | 62.47 |
|
| Ishares Tr dev val factor (IVLU) | 3.6 | $6.7M | -2% | 177k | 38.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $5.7M | -7% | 56k | 101.98 |
|
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $5.6M | -3% | 39k | 143.52 |
|
| Etf Ser Solutions Aptus Collared (ACIO) | 2.9 | $5.3M | NEW | 121k | 43.70 |
|
| iShares S&P 500 Index (IVV) | 2.2 | $4.2M | -8% | 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 | -5% | 56k | 67.22 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | -4% | 7.8k | 483.62 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.4M | -12% | 29k | 120.18 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.7 | $3.1M | -5% | 35k | 90.00 |
|
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $2.7M | +2% | 48k | 57.24 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | -14% | 13k | 206.95 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.6M | -18% | 40k | 66.00 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $2.6M | -9% | 18k | 143.33 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | -21% | 22k | 111.41 |
|
| Akre Focus Etf (AKRE) | 1.3 | $2.4M | NEW | 37k | 65.51 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | -6% | 20k | 120.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | -2% | 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 | -10% | 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 | -12% | 17k | 118.16 |
|
| McDonald's Corporation (MCD) | 1.1 | $1.9M | -10% | 6.4k | 305.63 |
|
| American Centy Etf Tr (AVES) | 1.0 | $1.9M | -4% | 33k | 58.31 |
|
| Chevron Corporation (CVX) | 1.0 | $1.9M | -6% | 13k | 152.41 |
|
| Iron Mountain (IRM) | 1.0 | $1.9M | -5% | 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 | +193% | 25k | 69.52 |
|
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.9 | $1.7M | +3% | 52k | 32.49 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.6M | -11% | 11k | 143.31 |
|
| Vanguard Us Value Factor (VFVA) | 0.8 | $1.4M | -13% | 11k | 132.78 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 2.4k | 502.65 |
|
|
| Norfolk Southern (NSC) | 0.7 | $1.2M | -12% | 4.2k | 288.72 |
|
| Spdr Ser Tr russell yield (ONEY) | 0.5 | $1.0M | -10% | 9.0k | 113.56 |
|
| Merck & Co (MRK) | 0.5 | $1.0M | -4% | 9.6k | 105.26 |
|
| Abbvie (ABBV) | 0.5 | $997k | 4.4k | 228.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $992k | -8% | 5.4k | 183.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $957k | -3% | 3.1k | 313.00 |
|
| Amgen (AMGN) | 0.5 | $950k | +4% | 2.9k | 327.31 |
|
| ConocoPhillips (COP) | 0.5 | $943k | -2% | 10k | 93.61 |
|
| Pepsi (PEP) | 0.5 | $931k | -3% | 6.5k | 143.52 |
|
| American Express Company (AXP) | 0.5 | $928k | 2.5k | 369.95 |
|
|
| Eaton (ETN) | 0.5 | $897k | -5% | 2.8k | 318.51 |
|
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.5 | $874k | 23k | 38.33 |
|
|
| Amazon (AMZN) | 0.4 | $826k | -5% | 3.6k | 230.82 |
|
| Walt Disney Company (DIS) | 0.4 | $824k | -2% | 7.2k | 113.77 |
|
| Home Depot (HD) | 0.4 | $761k | -6% | 2.2k | 344.10 |
|
| Berkshire Hathaway (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Altria (MO) | 0.4 | $724k | -8% | 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 | -8% | 2.0k | 330.11 |
|
| Dollar General (DG) | 0.4 | $664k | +2% | 5.0k | 132.77 |
|
| Evergy (EVRG) | 0.4 | $652k | -23% | 9.0k | 72.49 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $645k | -36% | 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 | -10% | 7.9k | 77.03 |
|
| Philip Morris International (PM) | 0.3 | $588k | -19% | 3.7k | 160.40 |
|
| Corning Incorporated (GLW) | 0.3 | $584k | -12% | 6.7k | 87.56 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $581k | +57% | 1.7k | 335.27 |
|
| Oracle Corporation (ORCL) | 0.3 | $579k | -4% | 3.0k | 194.91 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $568k | 1.8k | 313.80 |
|
|
| Coca-Cola Company (KO) | 0.3 | $549k | -37% | 7.9k | 69.91 |
|
| S&p Global (SPGI) | 0.3 | $544k | -4% | 1.0k | 522.59 |
|
| Nucor Corporation (NUE) | 0.3 | $519k | 3.2k | 163.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $511k | +26% | 592.00 | 862.34 |
|
| Cigna Corp (CI) | 0.3 | $503k | 1.8k | 275.23 |
|
|
| International Business Machines (IBM) | 0.3 | $499k | -5% | 1.7k | 296.21 |
|
| Intuit (INTU) | 0.3 | $496k | -10% | 749.00 | 662.42 |
|
| Novartis (NVS) | 0.3 | $476k | 3.5k | 137.87 |
|
|
| Olin Corporation (OLN) | 0.3 | $472k | +8% | 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 | -26% | 2.5k | 162.63 |
|
| Advanced Micro Devices (AMD) | 0.2 | $402k | 1.9k | 214.16 |
|
|
| General Electric (GE) | 0.2 | $398k | -42% | 1.3k | 308.03 |
|
| Nike (NKE) | 0.2 | $394k | 6.2k | 63.71 |
|
|
| Honeywell International (HON) | 0.2 | $393k | -9% | 2.0k | 195.09 |
|
| Wells Fargo & Company (WFC) | 0.2 | $376k | -9% | 4.0k | 93.20 |
|
| Robert Half International (RHI) | 0.2 | $371k | +70% | 14k | 27.16 |
|
| Intercontinental Exchange (ICE) | 0.2 | $352k | 2.2k | 161.96 |
|
|
| Caterpillar (CAT) | 0.2 | $328k | -48% | 573.00 | 572.87 |
|
| Phillips 66 (PSX) | 0.2 | $322k | -8% | 2.5k | 129.04 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $322k | -10% | 1.7k | 186.50 |
|
| Deere & Company (DE) | 0.2 | $320k | -36% | 687.00 | 465.57 |
|
| Abbott Laboratories (ABT) | 0.2 | $318k | -3% | 2.5k | 125.29 |
|
| Emerson Electric (EMR) | 0.2 | $295k | -18% | 2.2k | 132.72 |
|
| Starbucks Corporation (SBUX) | 0.2 | $295k | 3.5k | 84.21 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $295k | -3% | 480.00 | 614.31 |
|
| Church & Dwight (CHD) | 0.2 | $294k | -5% | 3.5k | 83.85 |
|
| At&t (T) | 0.2 | $290k | -15% | 12k | 24.84 |
|
| Anheuser-Busch InBev NV (BUD) | 0.2 | $287k | +80% | 4.5k | 64.04 |
|
| Halliburton Company (HAL) | 0.2 | $278k | +13% | 9.8k | 28.26 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $277k | +135% | 2.2k | 123.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $273k | -30% | 5.1k | 53.94 |
|
| Oneok (OKE) | 0.1 | $272k | -15% | 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 | -12% | 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 | -12% | 4.4k | 53.83 |
|
| United Parcel Service (UPS) | 0.1 | $234k | -23% | 2.4k | 99.19 |
|
| Union Pacific Corporation (UNP) | 0.1 | $218k | -52% | 942.00 | 231.32 |
|
| Spdr Series Trust aerospace def (XAR) | 0.1 | $209k | 865.00 | 241.24 |
|
|
| Ge Vernova (GEV) | 0.1 | $208k | -42% | 318.00 | 653.57 |
|
| MetLife (MET) | 0.1 | $193k | 2.5k | 78.94 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $192k | +27% | 1.4k | 136.94 |
|
| American Tower Reit (AMT) | 0.1 | $190k | 1.1k | 175.57 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $190k | -13% | 5.6k | 33.85 |
|
| Chubb (CB) | 0.1 | $187k | 599.00 | 312.12 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $186k | +874% | 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 | +5% | 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 |
|
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| Enbridge (ENB) | 0.1 | $166k | -12% | 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 | NEW | 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 | -30% | 3.5k | 41.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $139k | 4.3k | 32.06 |
|
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| 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 | +6% | 520.00 | 246.16 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $124k | 218.00 | 570.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | -36% | 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 | -25% | 4.5k | 24.90 |
|
| Medtronic (MDT) | 0.1 | $111k | -7% | 1.2k | 96.06 |
|
| Tyson Foods (TSN) | 0.1 | $111k | 1.9k | 58.62 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $111k | NEW | 1.1k | 99.88 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $110k | 802.00 | 136.73 |
|
|
| EOG Resources (EOG) | 0.1 | $109k | +61% | 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 |
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| Biogen Idec (BIIB) | 0.1 | $104k | -34% | 590.00 | 175.99 |
|
| Qualcomm (QCOM) | 0.1 | $104k | 607.00 | 171.05 |
|
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| U.S. Bancorp (USB) | 0.1 | $101k | +5% | 1.9k | 53.36 |
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| Paycom Software (PAYC) | 0.1 | $100k | +530% | 630.00 | 159.36 |
|
| Ameren Corporation (AEE) | 0.1 | $100k | 1.0k | 99.86 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $100k | NEW | 258.00 | 386.85 |
|
| Owens Corning (OC) | 0.1 | $99k | 880.00 | 111.91 |
|
|
| McKesson Corporation (MCK) | 0.1 | $96k | 117.00 | 820.29 |
|
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| 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 | -23% | 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 |
|
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| Commerce Bancshares (CBSH) | 0.0 | $89k | NEW | 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 | +8% | 39.00 | 2146.16 |
|
| Lear Corporation (LEA) | 0.0 | $84k | 730.00 | 114.60 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $83k | -10% | 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 | -45% | 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 | -36% | 145.00 | 510.73 |
|
| Weyerhaeuser Company (WY) | 0.0 | $73k | -51% | 3.1k | 23.69 |
|
| Ross Stores (ROST) | 0.0 | $72k | 402.00 | 180.14 |
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|
| Toyota Motor Corporation (TM) | 0.0 | $72k | -22% | 338.00 | 214.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $72k | -43% | 149.00 | 483.67 |
|
| Waste Management (WM) | 0.0 | $70k | 320.00 | 219.71 |
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|
| Vanguard Growth ETF (VUG) | 0.0 | $68k | 140.00 | 487.86 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $66k | 3.3k | 20.27 |
|
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| Public Service Enterprise (PEG) | 0.0 | $66k | -5% | 820.00 | 80.30 |
|
| British American Tobac (BTI) | 0.0 | $63k | 1.1k | 56.62 |
|
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| Eversource Energy (ES) | 0.0 | $61k | 907.00 | 67.33 |
|
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| 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 | -18% | 918.00 | 62.48 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $57k | NEW | 774.00 | 73.56 |
|
| Ingredion Incorporated (INGR) | 0.0 | $56k | +621% | 505.00 | 110.26 |
|
| Blackrock Munivest Fund II (MVT) | 0.0 | $54k | NEW | 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 | -16% | 500.00 | 102.46 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $49k | 1.2k | 41.89 |
|
|
| Corteva (CTVA) | 0.0 | $48k | -9% | 720.00 | 67.03 |
|
| Constellation Energy (CEG) | 0.0 | $47k | 133.00 | 353.27 |
|
|
| Hershey Company (HSY) | 0.0 | $44k | -65% | 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 | -13% | 146.00 | 285.41 |
|
| Clorox Company (CLX) | 0.0 | $41k | -19% | 410.00 | 100.83 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | -24% | 473.00 | 87.35 |
|
| MasterCard Incorporated (MA) | 0.0 | $40k | 70.00 | 570.89 |
|
|
| Boeing Company (BA) | 0.0 | $39k | -52% | 181.00 | 217.12 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $39k | NEW | 363.00 | 107.11 |
|
| Linde (LIN) | 0.0 | $38k | -55% | 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 | NEW | 463.00 | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $37k | -11% | 926.00 | 40.20 |
|
| Garmin (GRMN) | 0.0 | $37k | +125% | 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 | NEW | 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 | -53% | 252.00 | 117.21 |
|
| Etfs Physical Platinum (PPLT) | 0.0 | $28k | 150.00 | 186.43 |
|
|
| Kinder Morgan (KMI) | 0.0 | $28k | -16% | 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 | -36% | 721.00 | 34.73 |
|
| GSK (GSK) | 0.0 | $23k | -45% | 472.00 | 49.04 |
|
| AllianceBernstein Holding (AB) | 0.0 | $23k | 600.00 | 38.48 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $23k | -39% | 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 | NEW | 375.00 | 48.58 |
|
| Baxter International (BAX) | 0.0 | $17k | 900.00 | 19.11 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $17k | NEW | 112.00 | 148.69 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | 2.1k | 7.83 |
|
|
| FirstEnergy (FE) | 0.0 | $16k | -34% | 362.00 | 44.77 |
|
| Artisan Partners (APAM) | 0.0 | $16k | 395.00 | 40.74 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | -33% | 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 | +75% | 7.00 | 2078.00 |
|
| Leidos Holdings (LDOS) | 0.0 | $14k | 78.00 | 180.40 |
|
|
| ConAgra Foods (CAG) | 0.0 | $14k | -11% | 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 | -39% | 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 | -14% | 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 | -68% | 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 | +17% | 117.00 | 80.75 |
|
| General Mills (GIS) | 0.0 | $9.2k | -69% | 198.00 | 46.50 |
|
| Dimensional Etf Trust (DFUS) | 0.0 | $9.0k | NEW | 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 | -57% | 254.00 | 24.25 |
|
| Manulife Finl Corp (MFC) | 0.0 | $5.8k | NEW | 160.00 | 36.28 |
|
| Netflix (NFLX) | 0.0 | $5.6k | +900% | 60.00 | 93.77 |
|
| First Tr Exchng Traded Fd Vi (DSEP) | 0.0 | $4.9k | -77% | 110.00 | 44.91 |
|
| Dow (DOW) | 0.0 | $4.4k | -86% | 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 | -83% | 40.00 | 91.92 |
|
| Security National Financial (SNFCA) | 0.0 | $3.2k | NEW | 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 | NEW | 58.00 | 53.76 |
|
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $2.7k | NEW | 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 | -98% | 5.00 | 82.00 |
|
Past Filings by CoreFirst Bank & Trust
SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020
- CoreFirst Bank & Trust 2025 Q4 filed Feb. 11, 2026
- CoreFirst Bank & Trust 2025 Q3 filed Nov. 13, 2025
- CoreFirst Bank & Trust 2025 Q2 filed Aug. 14, 2025
- CoreFirst Bank & Trust 2025 Q1 filed April 29, 2025
- CoreFirst Bank & Trust 2024 Q3 filed Feb. 11, 2025
- CoreFirst Bank & Trust 2024 Q4 filed Feb. 11, 2025
- CoreFirst Bank & Trust 2024 Q2 filed Aug. 14, 2024
- CoreFirst Bank & Trust 2024 Q1 filed May 15, 2024
- CoreFirst Bank & Trust 2023 Q4 filed March 18, 2024
- CoreFirst Bank & Trust 2023 Q3 filed Dec. 18, 2023
- CoreFirst Bank & Trust 2023 Q2 filed Aug. 7, 2023
- CoreFirst Bank & Trust 2023 Q1 filed May 15, 2023
- CoreFirst Bank & Trust 2022 Q4 filed Feb. 16, 2023
- CoreFirst Bank & Trust 2022 Q3 filed Nov. 16, 2022
- CoreFirst Bank & Trust 2022 Q2 filed Aug. 16, 2022
- CoreFirst Bank & Trust 2022 Q1 filed May 16, 2022