CoreFirst Bank & Trust

Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for CoreFirst Bank & Trust

CoreFirst Bank & Trust holds 396 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colgate-Palmolive Company (CL) 10.1 $13M 159k 80.14
Apple (AAPL) 7.5 $9.5M -3% 70k 136.72
Johnson & Johnson (JNJ) 2.8 $3.6M +12% 20k 177.51
Exxon Mobil Corporation (XOM) 2.8 $3.5M -4% 41k 85.65
Microsoft Corporation (MSFT) 2.6 $3.3M 13k 256.81
Procter & Gamble Company (PG) 2.2 $2.7M -2% 19k 143.81
At&t (T) 2.1 $2.6M -12% 125k 20.96
McDonald's Corporation (MCD) 2.0 $2.6M 10k 246.83
Chevron Corporation (CVX) 2.0 $2.5M +5% 17k 144.79
Pfizer (PFE) 1.9 $2.4M 45k 52.44
Verizon Communications (VZ) 1.8 $2.3M -6% 46k 50.76
Home Depot (HD) 1.7 $2.2M 8.1k 274.25
Lowe's Companies (LOW) 1.5 $1.8M -4% 11k 174.67
Coca-Cola Company (KO) 1.4 $1.7M +10% 27k 62.91

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Wal-Mart Stores (WMT) 1.3 $1.7M +14% 14k 121.60
Norfolk Southern (NSC) 1.3 $1.6M -3% 7.2k 227.32
Iron Mountain (IRM) 1.2 $1.6M -5% 32k 48.70
Pepsi (PEP) 1.1 $1.4M -3% 8.2k 166.63
JPMorgan Chase & Co. (JPM) 1.1 $1.4M -2% 12k 112.62
Merck & Co (MRK) 1.1 $1.4M +7% 15k 91.15
UnitedHealth (UNH) 1.0 $1.3M +6% 2.6k 513.78
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 3.5k 377.14
Evergy (EVRG) 1.0 $1.3M -13% 20k 65.26
ConocoPhillips (COP) 1.0 $1.2M +2% 14k 89.83
Nike (NKE) 0.9 $1.1M -5% 11k 102.22
Bristol Myers Squibb (BMY) 0.8 $1.1M +16% 14k 77.03
Philip Morris International (PM) 0.8 $1.0M 11k 98.78
Walt Disney Company (DIS) 0.8 $1.0M -6% 11k 94.42
Altria (MO) 0.8 $953k 23k 41.77
Amgen (AMGN) 0.8 $953k -11% 3.9k 243.30
Abbvie (ABBV) 0.7 $932k 6.1k 153.13
Caterpillar (CAT) 0.7 $928k +6% 5.2k 178.84
International Business Machines (IBM) 0.7 $921k -7% 6.5k 141.16
Texas Instruments Incorporated (TXN) 0.7 $910k +3% 5.9k 153.61
Raytheon Technologies Corp (RTX) 0.7 $836k +6% 8.7k 96.14
Visa (V) 0.6 $811k -15% 4.1k 196.89
Eaton (ETN) 0.6 $807k -6% 6.4k 125.92
Accenture (ACN) 0.6 $793k 2.9k 277.76
Danaher Corporation (DHR) 0.6 $764k -6% 3.0k 253.48
Wells Fargo & Company (WFC) 0.6 $729k -13% 19k 39.16
Berkshire Hathaway (BRK.B) 0.5 $655k -23% 2.4k 273.14
Cigna Corp (CI) 0.5 $645k -33% 2.4k 263.48
Amazon (AMZN) 0.5 $635k +1969% 6.0k 106.22
Cisco Systems (CSCO) 0.5 $629k 15k 42.64
Union Pacific Corporation (UNP) 0.5 $584k +48% 2.7k 213.34
Dominion Resources (D) 0.5 $574k -2% 7.2k 79.80
S&p Global (SPGI) 0.5 $573k -2% 1.7k 336.86
Alphabet Inc Class C cs (GOOG) 0.5 $573k 262.00 2185.19
Fiserv (FISV) 0.4 $569k 6.4k 88.91
Deere & Company (DE) 0.4 $563k +27% 1.9k 299.47
Southern Company (SO) 0.4 $555k +2% 7.8k 71.36
CVS Caremark Corporation (CVS) 0.4 $551k 5.9k 92.68
Duke Energy (DUK) 0.4 $540k +4% 5.0k 107.27
Marathon Petroleum Corp (MPC) 0.4 $538k -15% 6.5k 82.24
Costco Wholesale Corporation (COST) 0.4 $519k 1.1k 479.67
American Express Company (AXP) 0.4 $515k 3.7k 138.59
Alphabet Inc Class A cs (GOOGL) 0.4 $503k 231.00 2175.57
Intel Corporation (INTC) 0.4 $490k +2% 13k 37.40
Nextera Energy (NEE) 0.4 $489k 6.3k 77.40
Ford Motor Company (F) 0.4 $488k -41% 44k 11.12
Portland General Electric Company (POR) 0.4 $483k -5% 10k 48.30
Honeywell International (HON) 0.4 $479k +2% 2.8k 173.80
Abbott Laboratories (ABT) 0.4 $477k +2% 4.4k 108.68
Huntsman Corporation (HUN) 0.4 $474k 17k 28.37
United Parcel Service (UPS) 0.4 $472k +2% 2.6k 182.38
Weyerhaeuser Company (WY) 0.4 $457k 14k 33.14
Becton, Dickinson and (BDX) 0.4 $444k 1.8k 246.53
Starbucks Corporation (SBUX) 0.3 $440k 5.8k 76.34
American Tower Reit (AMT) 0.3 $423k -10% 1.7k 255.86
Kohl's Corporation (KSS) 0.3 $416k -4% 12k 35.66
Berkshire Hathaway (BRK.A) 0.3 $409k 1.00 409000.00
Church & Dwight (CHD) 0.3 $399k +5% 4.2k 95.00
Emerson Electric (EMR) 0.3 $397k +11% 5.0k 79.62
Eli Lilly & Co. (LLY) 0.3 $389k +20% 1.2k 324.17
Automatic Data Processing (ADP) 0.3 $389k 1.9k 210.04
Target Corporation (TGT) 0.3 $386k -6% 2.7k 141.28
Intuit (INTU) 0.3 $385k 1.0k 385.00
Northrop Grumman Corporation (NOC) 0.3 $383k 800.00 478.75
Nucor Corporation (NUE) 0.3 $382k 3.7k 104.49
Corning Incorporated (GLW) 0.3 $380k 12k 31.52
Albemarle Corporation (ALB) 0.3 $376k 1.8k 208.89
Discover Financial Services (DFS) 0.3 $369k 3.9k 94.62
Warner Bros. Discovery (WBD) 0.3 $362k NEW 27k 13.41
Mondelez Int (MDLZ) 0.3 $354k +13% 5.7k 62.06
iShares Dow Jones Select Dividend (DVY) 0.3 $353k -13% 3.0k 117.82
Dow (DOW) 0.3 $348k 6.8k 51.53
Oneok (OKE) 0.3 $346k -4% 6.2k 55.54
General Electric (GE) 0.3 $340k NEW 5.3k 63.74
V.F. Corporation (VFC) 0.3 $337k -16% 7.6k 44.21
L3harris Technologies (LHX) 0.3 $336k -26% 1.4k 241.90
Oracle Corporation (ORCL) 0.2 $312k 4.5k 69.82
Comcast Corporation (CMCSA) 0.2 $307k 7.8k 39.26
Ameren Corporation (AEE) 0.2 $302k 3.3k 90.42
Hanover Insurance (THG) 0.2 $301k 2.1k 146.02
Novo Nordisk A/S (NVO) 0.2 $300k -10% 2.7k 111.26
Waste Management (WM) 0.2 $298k 2.0k 152.82
Capitol Federal Financial (CFFN) 0.2 $297k -3% 32k 9.18
Phillips 66 (PSX) 0.2 $282k +9% 3.4k 81.86
MetLife (MET) 0.2 $280k -2% 4.5k 62.91
Bank of America Corporation (BAC) 0.2 $274k 8.8k 31.20
Southwest Airlines (LUV) 0.2 $272k +2% 7.5k 36.18
Medtronic (MDT) 0.2 $272k +3% 3.0k 89.82
Kimberly-Clark Corporation (KMB) 0.2 $268k 2.0k 135.27
Bunge (BG) 0.2 $267k 2.9k 90.80
Intercontinental Exchange (ICE) 0.2 $261k 2.8k 94.16
salesforce (CRM) 0.2 $259k 1.6k 165.07
Baxter International (BAX) 0.2 $259k 4.0k 64.33
3M Company (MMM) 0.2 $255k +25% 2.0k 129.57
GlaxoSmithKline (GSK) 0.2 $253k 5.8k 43.46
General Mills (GIS) 0.2 $253k +7% 3.4k 75.45
Xcel Energy (XEL) 0.2 $252k 3.6k 70.81
Leggett & Platt (LEG) 0.2 $249k 7.2k 34.65
Netflix (NFLX) 0.2 $245k 1.4k 175.00
Kellogg Company (K) 0.2 $242k +3% 3.4k 71.29
Ares Management Corporation cl a com stk (ARES) 0.2 $233k 4.1k 56.97
CSX Corporation (CSX) 0.2 $228k +3% 7.8k 29.10
Allstate Corporation (ALL) 0.2 $228k 1.8k 126.95
Edwards Lifesciences (EW) 0.2 $228k 2.4k 95.00
Zimmer Holdings (ZBH) 0.2 $227k +11% 2.2k 105.19
Dupont De Nemours (DD) 0.2 $220k 4.0k 55.50
ConAgra Foods (CAG) 0.2 $215k 6.3k 34.17
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.2 $210k 528.00 397.73
Activision Blizzard (ATVI) 0.2 $206k 2.6k 78.03
Enterprise Products Partners (EPD) 0.2 $204k 8.4k 24.37
Enbridge (ENB) 0.2 $203k +2% 4.8k 42.19
Citigroup (C) 0.2 $203k 4.4k 45.92
Novartis (NVS) 0.2 $198k +4% 2.3k 84.76
Lockheed Martin Corporation (LMT) 0.2 $197k +27% 458.00 430.13
Realty Income (O) 0.2 $195k 2.9k 68.42
Halliburton Company (HAL) 0.2 $193k 6.2k 31.34
Owens Corning (OC) 0.2 $190k 2.6k 74.22
Pioneer Natural Resources (PXD) 0.1 $189k 845.00 223.67
American Water Works (AWK) 0.1 $183k 1.2k 148.79
Exelon Corporation (EXC) 0.1 $182k -7% 4.0k 45.18
Walgreen Boots Alliance (WBA) 0.1 $166k 4.4k 37.81
U.S. Bancorp (USB) 0.1 $153k 3.3k 45.99
Hershey Company (HSY) 0.1 $151k +160% 704.00 214.49
Clorox Company (CLX) 0.1 $150k +10% 1.1k 140.58
Northern Trust Corporation (NTRS) 0.1 $147k 1.5k 96.39
Nov (NOV) 0.1 $146k 8.6k 16.96
Advanced Micro Devices (AMD) 0.1 $141k 1.8k 76.51
Amcor (AMCR) 0.1 $139k 11k 12.39
Corteva (CTVA) 0.1 $139k -4% 2.6k 54.02
Stryker Corporation (SYK) 0.1 $135k 680.00 198.53
AllianceBernstein Holding (AB) 0.1 $135k 3.2k 41.59
General Dynamics Corporation (GD) 0.1 $133k 601.00 221.30
Chubb (CB) 0.1 $133k 675.00 196.69
Goldman Sachs (GS) 0.1 $130k 436.00 297.20
Tesla Motors (TSLA) 0.1 $126k -10% 187.00 675.32
Paychex (PAYX) 0.1 $125k 1.1k 113.64
Gilead Sciences (GILD) 0.1 $123k -30% 2.0k 61.75
Etf Managers Tr ai powered eqt (AIEQ) 0.1 $121k 4.0k 30.25
Canadian Natl Ry (CNI) 0.1 $119k 1.1k 112.37
Select Medical Holdings Corporation (SEM) 0.1 $118k 5.0k 23.61
iShares Russell Midcap Value Index (IWS) 0.1 $117k 1.2k 101.56
Summit Matls Inc cl a (SUM) 0.1 $115k 4.9k 23.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $114k 370.00 307.69
S&T Ban (STBA) 0.1 $110k 4.0k 27.50
Boeing Company (BA) 0.1 $109k +21% 800.00 136.25
Lamb Weston Hldgs (LW) 0.1 $107k 1.5k 71.60
PPG Industries (PPG) 0.1 $100k +12% 872.00 114.68
FirstEnergy (FE) 0.1 $99k 2.6k 38.50
J.B. Hunt Transport Services (JBHT) 0.1 $99k 626.00 158.15
Republic Services (RSG) 0.1 $98k 750.00 130.67
Artisan Partners (APAM) 0.1 $93k -29% 2.6k 35.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $87k 1.1k 79.38
Public Service Enterprise (PEG) 0.1 $86k 1.4k 62.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $86k 5.7k 15.09
iShares Russell 2000 Value Index (IWN) 0.1 $82k 600.00 136.67
Toyota Motor Corporation (TM) 0.1 $81k 526.00 154.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $81k 290.00 279.31
Cummins (CMI) 0.1 $80k NEW 411.00 194.65
Ameriprise Financial (AMP) 0.1 $79k 332.00 237.95
SYSCO Corporation (SYY) 0.1 $79k +15% 930.00 84.95
Old Republic International Corporation (ORI) 0.1 $78k 3.5k 22.43
Eversource Energy (ES) 0.1 $77k 907.00 84.90
Ubiquiti (UI) 0.1 $77k 310.00 248.39
Oge Energy Corp (OGE) 0.1 $77k 2.0k 38.50
Masco Corporation (MAS) 0.1 $76k -3% 1.5k 50.67
Cardinal Health (CAH) 0.1 $76k 1.5k 52.34
Ishares Tr msci usavalfct (VLUE) 0.1 $73k -2% 802.00 91.02
Darling International (DAR) 0.1 $72k 1.2k 60.00
Otis Worldwide Corp (OTIS) 0.1 $72k +11% 1.0k 70.59
Fastenal Company (FAST) 0.1 $71k NEW 1.4k 50.71
British American Tobac (BTI) 0.1 $70k +2% 1.6k 43.18
iShares S&P 500 Index (IVV) 0.1 $69k -43% 182.00 379.12
Williams Companies (WMB) 0.1 $67k 2.1k 31.37
Plains All American Pipeline (PAA) 0.1 $67k -7% 6.8k 9.89
Kimco Realty Corporation (KIM) 0.1 $66k 3.4k 19.57
Twitter (TWTR) 0.1 $66k 1.8k 37.10
iShares Russell 1000 Value Index (IWD) 0.1 $64k 440.00 145.45
Key (KEY) 0.0 $62k 3.6k 17.27
Biogen Idec (BIIB) 0.0 $62k -39% 304.00 203.95
Morgan Stanley (MS) 0.0 $62k 811.00 76.45
Estee Lauder Companies (EL) 0.0 $61k 241.00 253.11
Xylem (XYL) 0.0 $61k 780.00 78.21
Constellation Energy (CEG) 0.0 $61k NEW 1.1k 57.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $59k -7% 7.0k 8.37
Nxp Semiconductors N V (NXPI) 0.0 $59k 400.00 147.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $58k 11k 5.25
iShares S&P 500 Growth Index (IVW) 0.0 $58k 956.00 60.67
Linde (LIN) 0.0 $58k NEW 200.00 290.00
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $58k 2.5k 23.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $57k -31% 7.4k 7.69
Facebook Inc cl a (META) 0.0 $56k 352.00 160.00
NVIDIA Corporation (NVDA) 0.0 $56k 368.00 152.17
EOG Resources (EOG) 0.0 $55k 500.00 110.00
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 250.00 220.00
TJX Companies (TJX) 0.0 $55k 982.00 56.01
MasterCard Incorporated (MA) 0.0 $54k 170.00 317.65
Arrow Electronics (ARW) 0.0 $54k 483.00 111.80
Zoetis Inc Cl A (ZTS) 0.0 $52k 300.00 173.33
Envista Hldgs Corp (NVST) 0.0 $51k 1.3k 38.81
Archer Daniels Midland Company (ADM) 0.0 $51k +5% 658.00 77.51
Diageo (DEO) 0.0 $51k -16% 292.00 174.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $50k 6.8k 7.31
iShares S&P 500 Value Index (IVE) 0.0 $49k 355.00 138.03
Parker-Hannifin Corporation (PH) 0.0 $49k NEW 200.00 245.00
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.2k 41.88
Kroger (KR) 0.0 $48k +10% 1.0k 47.15
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 4.0k 11.96
Edison International (EIX) 0.0 $47k NEW 736.00 63.86
Vodafone Group New Adr F (VOD) 0.0 $47k 3.0k 15.44
Illinois Tool Works (ITW) 0.0 $46k NEW 250.00 184.00
iShares S&P MidCap 400 Index (IJH) 0.0 $46k 205.00 224.39
BP (BP) 0.0 $46k +63% 1.6k 28.49
Consolidated Edison (ED) 0.0 $44k 460.00 95.65
Kinder Morgan (KMI) 0.0 $43k 2.6k 16.60
United Bankshares (UBSI) 0.0 $42k 1.2k 35.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $41k 3.6k 11.31
Magellan Midstream Partners (MMP) 0.0 $40k 840.00 47.62
Greif (GEF) 0.0 $39k 633.00 61.61
Tractor Supply Company (TSCO) 0.0 $39k NEW 200.00 195.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $38k 1.8k 21.66
Sempra Energy (SRE) 0.0 $38k 250.00 152.00
McKesson Corporation (MCK) 0.0 $38k 117.00 324.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 2.3k 16.09
Medical Properties Trust (MPW) 0.0 $37k 2.4k 15.42
Yum! Brands (YUM) 0.0 $36k -66% 313.00 115.02
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 225.00 155.56
4068594 Enphase Energy (ENPH) 0.0 $35k -52% 180.00 194.44
Pioneer Municipal High Income Trust (MHI) 0.0 $35k -18% 3.7k 9.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 240.00 141.67
BlackRock (BLK) 0.0 $34k -30% 56.00 607.14
Universal Health Realty Income Trust (UHT) 0.0 $34k 640.00 53.12
First Republic Bank/san F (FRC) 0.0 $34k 238.00 142.86
Ares Capital Corporation (ARCC) 0.0 $34k 1.9k 18.09
One Gas (OGS) 0.0 $32k -78% 395.00 81.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 4.0k 7.75
First Solar (FSLR) 0.0 $31k 460.00 67.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k -20% 2.5k 12.47
Occidental Petroleum Corporation (OXY) 0.0 $30k +9% 496.00 61.22
Microchip Technology (MCHP) 0.0 $30k 514.00 58.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k NEW 500.00 58.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 70.00 414.29
Ishares Tr cmn (STIP) 0.0 $28k NEW 275.00 101.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 300.00 93.33
Ross Stores (ROST) 0.0 $28k 402.00 69.65
Chemours (CC) 0.0 $28k +3% 869.00 31.70
International Paper Company (IP) 0.0 $27k +17% 604.00 44.94
Nutrien (NTR) 0.0 $27k -19% 340.00 79.41
Roper Industries (ROP) 0.0 $27k 69.00 391.30
M.D.C. Holdings (MDC) 0.0 $27k -60% 832.00 32.45
Permian Basin Royalty Trust (PBT) 0.0 $27k 1.6k 16.46
Nuveen Fltng Rte Incm Opp (JRO) 0.0 $26k 3.2k 8.15
Truist Financial Corp equities (TFC) 0.0 $26k 553.00 47.02
Cdk Global Inc equities (CDK) 0.0 $26k -60% 466.00 55.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 2.0k 12.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $25k 2.6k 9.74
Qualcomm (QCOM) 0.0 $25k +103% 197.00 126.90
Wec Energy Group (WEC) 0.0 $25k NEW 245.00 102.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k -45% 2.2k 11.58
Teradata Corporation (TDC) 0.0 $24k 650.00 36.92
Industries N shs - a - (LYB) 0.0 $24k 280.00 85.71
Marriott International (MAR) 0.0 $24k -58% 180.00 133.33
Interpublic Group of Companies (IPG) 0.0 $23k 828.00 27.78
Wabtec Corporation (WAB) 0.0 $23k 285.00 80.70
Snap-on Incorporated (SNA) 0.0 $23k NEW 119.00 193.28
Kraft Heinz (KHC) 0.0 $23k +136% 600.00 38.33
Redwood Trust (RWT) 0.0 $21k -52% 2.7k 7.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 713.00 28.05
Garmin (GRMN) 0.0 $20k 206.00 97.09
SEI Investments Company (SEIC) 0.0 $20k 373.00 53.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k -8% 182.00 109.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 600.00 33.33
HSBC Holdings (HSBC) 0.0 $20k -43% 622.00 32.15
Public Storage (PSA) 0.0 $19k 60.00 316.67
Crown Castle Intl (CCI) 0.0 $19k 115.00 165.22
Citrix Systems (CTXS) 0.0 $19k 200.00 95.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $19k 615.00 30.89
Franklin Resources (BEN) 0.0 $17k 750.00 22.67
Whirlpool Corporation (WHR) 0.0 $17k 110.00 154.55
Cme (CME) 0.0 $17k 85.00 200.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 176.00 96.59
Concentrix Corp (CNXC) 0.0 $17k 126.00 134.92
Metropcs Communications (TMUS) 0.0 $17k NEW 129.00 131.78
Cinemark Holdings (CNK) 0.0 $17k 1.1k 15.47
Newell Rubbermaid (NWL) 0.0 $16k +128% 827.00 19.35
John Hancock Preferred Income Fund III (HPS) 0.0 $16k -33% 1.0k 16.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 430.00 37.21
Total (TTE) 0.0 $16k NEW 300.00 53.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k -51% 1.2k 13.01
Global X Fds autonmous ev etf (DRIV) 0.0 $15k -84% 700.00 21.43
FedEx Corporation (FDX) 0.0 $15k 65.00 230.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 379.00 39.58
Summit Hotel Properties (INN) 0.0 $15k -72% 2.0k 7.43
Steelcase (SCS) 0.0 $14k 1.3k 10.73
Fortis (FTS) 0.0 $14k NEW 300.00 46.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k -75% 250.00 56.00
Carrier Global Corporation (CARR) 0.0 $14k +300% 400.00 35.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k -60% 228.00 61.40
Pbf Energy Inc cl a (PBF) 0.0 $14k 490.00 28.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 937.00 13.87
Rbc Cad (RY) 0.0 $13k NEW 133.00 97.74
Autodesk (ADSK) 0.0 $13k 73.00 178.08
VMware (VMW) 0.0 $13k 110.00 118.18
Takeda Pharmaceutical (TAK) 0.0 $13k -90% 896.00 14.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.80
Dell Technologies (DELL) 0.0 $12k 251.00 47.81
Fox Corp (FOXA) 0.0 $12k -19% 361.00 33.24
Sap (SAP) 0.0 $12k 136.00 88.24
Agilent Technologies Inc C ommon (A) 0.0 $12k -72% 100.00 120.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $11k 545.00 20.18
SYNNEX Corporation (SNX) 0.0 $11k 126.00 87.30
Anheuser-Busch InBev NV (BUD) 0.0 $11k -17% 200.00 55.00
FMC Corporation (FMC) 0.0 $11k NEW 100.00 110.00
Prologis (PLD) 0.0 $11k NEW 92.00 119.57
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $11k NEW 217.00 50.69
Delta Air Lines (DAL) 0.0 $10k 359.00 27.86
Simon Property (SPG) 0.0 $10k 110.00 90.91
LKQ Corporation (LKQ) 0.0 $10k NEW 200.00 50.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k NEW 200.00 50.00
Motorola Solutions (MSI) 0.0 $10k 49.00 204.08
BHP Billiton (BHP) 0.0 $10k +126% 179.00 55.87
LSI Industries (LYTS) 0.0 $9.0k 1.4k 6.50
Prudential Financial (PRU) 0.0 $9.0k 96.00 93.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.1k 8.00
Axon Enterprise (AXON) 0.0 $9.0k NEW 100.00 90.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 132.00 60.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k -13% 74.00 108.11
Jacobs Engineering (J) 0.0 $8.0k 60.00 133.33
Nasdaq Omx (NDAQ) 0.0 $8.0k 55.00 145.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k NEW 234.00 34.19
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $8.0k 476.00 16.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 89.00 78.65
Cognizant Technology Solutions (CTSH) 0.0 $7.0k NEW 100.00 70.00
Hartford Financial Services (HIG) 0.0 $7.0k NEW 100.00 70.00
Ambarella (AMBA) 0.0 $7.0k NEW 100.00 70.00
Annaly Capital Management (NLY) 0.0 $7.0k +9% 1.1k 6.27
Embecta Corporation (EMBC) 0.0 $7.0k NEW 290.00 24.14
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.1k 5.49
Omni (OMC) 0.0 $6.0k NEW 100.00 60.00
Tapestry (TPR) 0.0 $6.0k NEW 200.00 30.00
Stanley Black & Decker (SWK) 0.0 $6.0k 59.00 101.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0k 750.00 6.67
Stitch Fix (SFIX) 0.0 $5.0k 1.0k 4.81
Paypal Holdings (PYPL) 0.0 $5.0k 75.00 66.67
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 20.00 250.00
Capital One Financial (COF) 0.0 $5.0k 50.00 100.00
Essential Utils (WTRG) 0.0 $5.0k NEW 100.00 50.00
Las Vegas Sands (LVS) 0.0 $4.0k 125.00 32.00
Helmerich & Payne (HP) 0.0 $4.0k NEW 100.00 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0k 333.00 12.01
Kontoor Brands (KTB) 0.0 $4.0k NEW 132.00 30.30
Lumen Technologies (LUMN) 0.0 $4.0k NEW 330.00 12.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 312.00 9.62
Landmark Ban (LARK) 0.0 $3.0k NEW 132.00 22.73
Harley-Davidson (HOG) 0.0 $3.0k NEW 100.00 30.00
MDU Resources (MDU) 0.0 $3.0k NEW 100.00 30.00
Abb (ABB) 0.0 $3.0k NEW 100.00 30.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 500.00 6.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.0k NEW 300.00 10.00
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k -99% 80.00 37.50
Viatris (VTRS) 0.0 $2.5k +23% 244.00 10.42
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.1k +7% 70.00 30.30
NuStar Energy (NS) 0.0 $2.0k 114.00 17.54
Starwood Property Trust (STWD) 0.0 $2.0k NEW 100.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k -90% 200.00 10.00
Apa Corporation (APA) 0.0 $2.0k 50.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 60.00 33.33
Joby Aviation (JOBY) 0.0 $1.0k NEW 260.00 3.85
Woodside Petroleum (WDS) 0.0 $1.0k NEW 64.00 15.62
Alcon (ALC) 0.0 $1.0k 16.00 62.50
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0k NEW 50.00 20.00
Macy's (M) 0.0 $999.999000 -97% 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.999000 NEW 33.00 30.30
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 NEW 130.00 7.69
Zimvie (ZIMV) 0.0 $999.999000 NEW 90.00 11.11
Invesco (IVZ) 0.0 $999.998200 41.00 24.39
Nomura Holdings (NMR) 0.0 $0 NEW 100.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 NEW 1.00 0.00
Advansix (ASIX) 0.0 $0 NEW 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus International (MFGP) 0.0 $0 113.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 NEW 8.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 NEW 20.00 0.00

Past Filings by CoreFirst Bank & Trust

SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020