CoreFirst Bank & Trust
Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CL, AAPL, AVDV, VYM, IVLU, and represent 25.83% of CoreFirst Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VEA, Inland Private Capital Corporation, AVES, DJUN, IJH, VFVA, NVDA, AVDV, IJR, IVV.
- Started 2 new stock positions in DJUN, Inland Private Capital Corporation.
- Reduced shares in these 10 stocks: AAPL, PFE, CL, CSX, , ALB, AVEM, Pioneer Natural Resources, HAL, EPD.
- Sold out of its positions in ADBE, ALB, AB, ALL, AEE, AIG, AWK, COR, AMP, ADI.
- CoreFirst Bank & Trust was a net seller of stock by $-12M.
- CoreFirst Bank & Trust has $149M in assets under management (AUM), dropping by -7.08%.
- Central Index Key (CIK): 0001845199
Tip: Access up to 7 years of quarterly data
Positions held by CoreFirst Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 8.3 | $12M | -3% | 127k | 97.04 |
|
| Apple (AAPL) | 7.3 | $11M | -5% | 51k | 210.62 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.8 | $5.7M | +4% | 87k | 64.95 |
|
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $5.0M | 42k | 118.60 |
|
|
| Ishares Tr dev val factor (IVLU) | 3.1 | $4.6M | 168k | 27.44 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $4.4M | +3% | 49k | 89.72 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | -2% | 9.6k | 446.95 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.8M | +47% | 77k | 49.42 |
|
| iShares S&P 500 Index (IVV) | 2.6 | $3.8M | +5% | 6.9k | 547.23 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.6M | 20k | 182.55 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $3.1M | -6% | 51k | 61.09 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | +7% | 24k | 115.12 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.6M | +8% | 25k | 106.66 |
|
| Procter & Gamble Company (PG) | 1.7 | $2.6M | -4% | 16k | 164.92 |
|
| Iron Mountain (IRM) | 1.6 | $2.4M | 27k | 89.62 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | -2% | 16k | 146.16 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.6 | $2.3M | +2% | 34k | 68.53 |
|
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 34k | 67.71 |
|
|
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.2M | +8% | 42k | 53.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 10k | 202.26 |
|
|
| Chevron Corporation (CVX) | 1.4 | $2.1M | 13k | 156.42 |
|
|
| Lowe's Companies (LOW) | 1.3 | $1.9M | -4% | 8.8k | 220.46 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $1.9M | +9% | 12k | 164.28 |
|
| McDonald's Corporation (MCD) | 1.3 | $1.9M | -4% | 7.6k | 254.84 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.9M | +20% | 32k | 58.52 |
|
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 3.1k | 544.22 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.5M | 19k | 81.28 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 1.0 | $1.5M | -10% | 27k | 56.68 |
|
| Merck & Co (MRK) | 1.0 | $1.4M | 12k | 123.80 |
|
|
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.9 | $1.4M | +6% | 15k | 94.50 |
|
| ConocoPhillips (COP) | 0.9 | $1.4M | -8% | 12k | 114.38 |
|
| Pepsi (PEP) | 0.8 | $1.2M | -5% | 7.4k | 164.93 |
|
| Eaton (ETN) | 0.8 | $1.2M | -10% | 3.9k | 313.55 |
|
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.3k | 509.26 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.8 | $1.2M | 23k | 51.05 |
|
|
| Norfolk Southern (NSC) | 0.8 | $1.1M | -2% | 5.3k | 214.69 |
|
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.7 | $1.1M | +13% | 42k | 26.42 |
|
| American Centy Etf Tr (AVES) | 0.7 | $1.0M | +73% | 21k | 48.75 |
|
| Fiserv (FI) | 0.6 | $954k | 6.4k | 149.04 |
|
|
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.6 | $939k | +17% | 10k | 91.48 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $905k | 1.0k | 905.38 |
|
|
| Global X Fds russell 2000 (RYLD) | 0.6 | $886k | 55k | 16.03 |
|
|
| Home Depot (HD) | 0.6 | $885k | -3% | 2.6k | 344.24 |
|
| Coca-Cola Company (KO) | 0.6 | $877k | -6% | 14k | 63.65 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $870k | 2.1k | 406.80 |
|
|
| Accenture (ACN) | 0.6 | $854k | 2.8k | 303.41 |
|
|
| Danaher Corporation (DHR) | 0.5 | $757k | 3.0k | 249.85 |
|
|
| Walt Disney Company (DIS) | 0.5 | $745k | -2% | 7.5k | 99.29 |
|
| Altria (MO) | 0.5 | $745k | -4% | 16k | 45.55 |
|
| Amazon (AMZN) | 0.5 | $731k | 3.8k | 193.25 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $724k | 4.2k | 173.48 |
|
|
| Amgen (AMGN) | 0.5 | $714k | -6% | 2.3k | 312.45 |
|
| S&p Global (SPGI) | 0.5 | $700k | 1.6k | 446.00 |
|
|
| Cigna Corp (CI) | 0.5 | $698k | 2.1k | 330.57 |
|
|
| Abbvie (ABBV) | 0.5 | $695k | 4.1k | 171.52 |
|
|
| Novo Nordisk A/S (NVO) | 0.5 | $689k | 4.8k | 142.74 |
|
|
| American Express Company (AXP) | 0.4 | $650k | 2.8k | 231.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $631k | 6.3k | 100.39 |
|
|
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.4 | $622k | +27% | 18k | 34.41 |
|
| Berkshire Hathaway (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $605k | -14% | 712.00 | 849.99 |
|
| Inland Private Capital Corporation | 0.4 | $568k | NEW | 1.00 | 568063.00 |
|
| Visa (V) | 0.4 | $555k | 2.1k | 262.47 |
|
|
| Intuit (INTU) | 0.4 | $553k | 841.00 | 657.21 |
|
|
| Vanguard Us Value Factor (VFVA) | 0.4 | $548k | +74% | 4.8k | 113.07 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $545k | 4.1k | 133.28 |
|
|
| Nike (NKE) | 0.4 | $544k | -10% | 7.2k | 75.37 |
|
| Cisco Systems (CSCO) | 0.4 | $533k | -3% | 11k | 47.51 |
|
| Philip Morris International (PM) | 0.4 | $533k | -13% | 5.3k | 101.33 |
|
| Nucor Corporation (NUE) | 0.3 | $503k | 3.2k | 158.08 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $496k | -3% | 12k | 41.53 |
|
| Deere & Company (DE) | 0.3 | $485k | 1.3k | 373.63 |
|
|
| Honeywell International (HON) | 0.3 | $482k | 2.3k | 213.54 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $470k | 3.3k | 141.20 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $453k | -25% | 2.0k | 226.26 |
|
| Evergy (EVRG) | 0.3 | $446k | -12% | 8.4k | 52.97 |
|
| Phillips 66 (PSX) | 0.3 | $444k | -7% | 3.1k | 141.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $443k | 2.4k | 182.15 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $442k | 1.9k | 238.69 |
|
|
| Caterpillar (CAT) | 0.3 | $412k | -2% | 1.2k | 333.10 |
|
| Becton, Dickinson and (BDX) | 0.3 | $391k | 1.7k | 233.71 |
|
|
| Corning Incorporated (GLW) | 0.3 | $387k | 10k | 38.85 |
|
|
| Church & Dwight (CHD) | 0.3 | $384k | 3.7k | 103.68 |
|
|
| Huntsman Corporation (HUN) | 0.3 | $381k | 17k | 22.77 |
|
|
| International Business Machines (IBM) | 0.3 | $380k | 2.2k | 172.95 |
|
|
| Target Corporation (TGT) | 0.3 | $374k | 2.5k | 148.04 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $364k | 6.1k | 59.39 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $357k | -3% | 2.6k | 136.89 |
|
| At&t (T) | 0.2 | $355k | -5% | 19k | 19.11 |
|
| General Electric (GE) | 0.2 | $355k | 2.2k | 158.97 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $353k | -3% | 5.4k | 65.44 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $349k | -3% | 1.9k | 183.42 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $348k | 1.3k | 267.51 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.2 | $342k | NEW | 8.4k | 40.89 |
|
| Oneok (OKE) | 0.2 | $334k | -8% | 4.1k | 81.55 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | -5% | 2.6k | 120.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $310k | 7.8k | 39.77 |
|
|
| Bunge (BG) | 0.2 | $306k | 2.9k | 106.77 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $305k | 1.9k | 162.21 |
|
|
| Emerson Electric (EMR) | 0.2 | $300k | 2.7k | 110.16 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $294k | -11% | 3.8k | 77.85 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | -8% | 1.5k | 194.53 |
|
| United Parcel Service (UPS) | 0.2 | $291k | 2.1k | 136.85 |
|
|
| Pfizer (PFE) | 0.2 | $273k | -66% | 9.8k | 27.98 |
|
| Discover Financial Services (DFS) | 0.2 | $271k | 2.1k | 130.81 |
|
|
| Verizon Communications (VZ) | 0.2 | $254k | 6.2k | 41.24 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $251k | +900% | 2.0k | 123.54 |
|
| Dimensional Etf Trust (DFAC) | 0.2 | $249k | -3% | 7.7k | 32.24 |
|
| MetLife (MET) | 0.2 | $248k | 3.5k | 70.19 |
|
|
| American Tower Reit (AMT) | 0.2 | $240k | 1.2k | 194.38 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $237k | 495.00 | 479.11 |
|
|
| Novartis (NVS) | 0.2 | $234k | 2.2k | 106.46 |
|
|
| Stryker Corporation (SYK) | 0.2 | $231k | 680.00 | 340.25 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.1k | 103.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 1.6k | 138.20 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $222k | 2.4k | 92.37 |
|
|
| Portland General Electric Company (POR) | 0.1 | $221k | -3% | 5.1k | 43.24 |
|
| Weyerhaeuser Company (WY) | 0.1 | $206k | -6% | 7.2k | 28.39 |
|
| Ford Motor Company (F) | 0.1 | $164k | -21% | 13k | 12.54 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $88k | 10k | 8.65 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $75k | 10k | 7.47 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $66k | 12k | 5.49 |
|
Past Filings by CoreFirst Bank & Trust
SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020
- 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
- CoreFirst Bank & Trust 2021 Q4 filed Feb. 10, 2022
- CoreFirst Bank & Trust 2021 Q3 filed Nov. 15, 2021
- CoreFirst Bank & Trust 2021 Q2 filed Aug. 17, 2021
- CoreFirst Bank & Trust 2021 Q1 filed May 18, 2021
- CoreFirst Bank & Trust 2020 Q4 filed Feb. 16, 2021