CoreFirst Bank & Trust
Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CL, AAPL, XOM, JNJ, MSFT, and represent 23.66% of CoreFirst Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: AVEM, AVDV, IVLU, XOM, VIG, VYMI, VYM, IWD, VCSH, VGSH.
- Started 29 new stock positions in TSM, CWB, GSK, SCZ, TIP, VO, VCSH, SYF, VXF, HYG.
- Reduced shares in these 10 stocks: AAPL, HD, THG, CAT, T, LHX, WFC, MCD, DD, CTVA.
- Sold out of its positions in BFH, NLY, ARCC, CNK, GEF, THG, KMI, LYTS, MDC, MUFG. ORI, MHI, RWT, SEM, SPG, SWK, SCS, INN, TDC, Twitter, WDS, ALC, LYB.
- CoreFirst Bank & Trust was a net buyer of stock by $3.4M.
- CoreFirst Bank & Trust has $132M in assets under management (AUM), dropping by 13.73%.
- 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 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.5 | $13M | 158k | 78.79 | ||
| Apple (AAPL) | 6.3 | $8.3M | -5% | 64k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.7M | +15% | 34k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.5M | 20k | 176.65 | ||
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | +6% | 13k | 239.82 | |
| Chevron Corporation (CVX) | 2.3 | $3.1M | 17k | 179.49 | ||
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 19k | 151.56 | ||
| McDonald's Corporation (MCD) | 1.9 | $2.5M | -6% | 9.5k | 263.53 | |
| Pfizer (PFE) | 1.7 | $2.3M | 45k | 51.24 | ||
| Home Depot (HD) | 1.7 | $2.2M | -12% | 7.1k | 315.86 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | -4% | 10k | 199.24 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 14k | 141.79 | ||
| Coca-Cola Company (KO) | 1.3 | $1.8M | 28k | 63.61 | ||
| Norfolk Southern (NSC) | 1.3 | $1.7M | 7.0k | 246.42 | ||
Setup an alertCoreFirst Bank & Trust will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| ConocoPhillips (COP) | 1.2 | $1.6M | 14k | 118.00 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | +2% | 12k | 134.10 | |
| Iron Mountain (IRM) | 1.2 | $1.6M | 32k | 49.85 | ||
| Merck & Co (MRK) | 1.2 | $1.6M | 14k | 110.95 | ||
| Pepsi (PEP) | 1.1 | $1.5M | 8.3k | 180.66 | ||
| UnitedHealth (UNH) | 1.0 | $1.4M | 2.6k | 530.18 | ||
| At&t (T) | 1.0 | $1.3M | -14% | 73k | 18.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 3.5k | 382.43 | ||
| Nike (NKE) | 1.0 | $1.3M | 11k | 117.01 | ||
| Verizon Communications (VZ) | 0.9 | $1.2M | -8% | 32k | 39.40 | |
| Evergy (EVRG) | 0.8 | $1.1M | 17k | 62.93 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | +5% | 15k | 71.95 | |
| Altria (MO) | 0.8 | $1.1M | +3% | 23k | 45.71 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.8 | $1.0M | +1280% | 21k | 50.45 | |
| Caterpillar (CAT) | 0.8 | $1.0M | -19% | 4.2k | 239.56 | |
| Philip Morris International (PM) | 0.8 | $999k | 9.9k | 101.21 | ||
| Abbvie (ABBV) | 0.8 | $991k | 6.1k | 161.61 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $979k | 5.9k | 165.22 | ||
| Eaton (ETN) | 0.7 | $975k | 6.2k | 156.95 | ||
| Raytheon Technologies Corp (RTX) | 0.7 | $894k | 8.9k | 100.92 | ||
| Visa (V) | 0.7 | $866k | 4.2k | 207.76 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $857k | +628% | 16k | 55.35 | |
| Danaher Corporation (DHR) | 0.6 | $811k | 3.1k | 265.42 | ||
| Deere & Company (DE) | 0.6 | $806k | 1.9k | 428.76 | ||
| Amgen (AMGN) | 0.6 | $806k | -8% | 3.1k | 262.64 | |
| Cigna Corp (CI) | 0.6 | $794k | -2% | 2.4k | 331.34 | |
| Walt Disney Company (DIS) | 0.6 | $790k | -14% | 9.1k | 86.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $785k | +162% | 5.2k | 151.85 | |
| International Business Machines (IBM) | 0.6 | $784k | -11% | 5.6k | 140.89 | |
| Accenture (ACN) | 0.6 | $762k | 2.9k | 266.84 | ||
| Marathon Petroleum Corp (MPC) | 0.6 | $762k | 6.5k | 116.39 | ||
| Berkshire Hathaway (BRK.B) | 0.6 | $752k | 2.4k | 308.90 | ||
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $696k | +114% | 6.4k | 108.21 | |
| Ishares Tr dev val factor (IVLU) | 0.5 | $661k | +891% | 29k | 23.17 | |
| Fiserv (FISV) | 0.5 | $647k | 6.4k | 101.07 | ||
| Cisco Systems (CSCO) | 0.5 | $621k | -4% | 13k | 47.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $603k | +8% | 6.5k | 93.19 | |
| Honeywell International (HON) | 0.5 | $597k | 2.8k | 214.30 | ||
| Union Pacific Corporation (UNP) | 0.4 | $581k | 2.8k | 207.07 | ||
| Starbucks Corporation (SBUX) | 0.4 | $577k | 5.8k | 99.20 | ||
| Wells Fargo & Company (WFC) | 0.4 | $572k | -24% | 14k | 41.29 | |
| S&p Global (SPGI) | 0.4 | $570k | 1.7k | 334.94 | ||
| Southern Company (SO) | 0.4 | $555k | 7.8k | 71.41 | ||
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $549k | +349% | 9.2k | 59.57 | |
| Amazon (AMZN) | 0.4 | $514k | 6.1k | 84.00 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $508k | 1.1k | 456.50 | ||
| American Express Company (AXP) | 0.4 | $507k | 3.4k | 147.75 | ||
| Nextera Energy (NEE) | 0.4 | $504k | -4% | 6.0k | 83.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $490k | 5.5k | 88.73 | ||
| Ford Motor Company (F) | 0.4 | $482k | -6% | 41k | 11.63 | |
| Nucor Corporation (NUE) | 0.4 | $482k | 3.7k | 131.81 | ||
| Abbott Laboratories (ABT) | 0.4 | $481k | 4.4k | 109.79 | ||
| Portland General Electric Company (POR) | 0.4 | $480k | 9.8k | 49.00 | ||
| Emerson Electric (EMR) | 0.4 | $479k | 5.0k | 96.06 | ||
| Berkshire Hathaway (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | ||
| Huntsman Corporation (HUN) | 0.3 | $459k | 17k | 27.48 | ||
| Becton, Dickinson and (BDX) | 0.3 | $458k | 1.8k | 254.30 | ||
| United Parcel Service (UPS) | 0.3 | $450k | 2.6k | 173.84 | ||
| Northrop Grumman Corporation (NOC) | 0.3 | $449k | 822.00 | 545.61 | ||
| Automatic Data Processing (ADP) | 0.3 | $442k | 1.9k | 238.86 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $439k | 1.2k | 365.84 | ||
| Oneok (OKE) | 0.3 | $409k | 6.2k | 65.70 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $408k | 4.6k | 88.23 | ||
| Albemarle Corporation (ALB) | 0.3 | $390k | 1.8k | 216.86 | ||
| Duke Energy (DUK) | 0.3 | $389k | -8% | 3.8k | 102.99 | |
| Corning Incorporated (GLW) | 0.3 | $385k | 12k | 31.94 | ||
| Target Corporation (TGT) | 0.3 | $384k | -5% | 2.6k | 149.04 | |
| Discover Financial Services (DFS) | 0.3 | $382k | 3.9k | 97.83 | ||
| Intuit (INTU) | 0.3 | $381k | 980.00 | 389.22 | ||
| Mondelez Int (MDLZ) | 0.3 | $380k | 5.7k | 66.65 | ||
| Dominion Resources (D) | 0.3 | $373k | -15% | 6.1k | 61.32 | |
| Oracle Corporation (ORCL) | 0.3 | $365k | 4.5k | 81.74 | ||
| Weyerhaeuser Company (WY) | 0.3 | $360k | -8% | 12k | 31.00 | |
| American Tower Reit (AMT) | 0.3 | $360k | 1.7k | 211.86 | ||
| Phillips 66 (PSX) | 0.3 | $358k | 3.4k | 104.08 | ||
| Novo Nordisk A/S (NVO) | 0.3 | $358k | 2.6k | 135.34 | ||
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $355k | 2.9k | 120.60 | ||
| MetLife (MET) | 0.3 | $353k | +9% | 4.9k | 72.37 | |
| General Electric (GE) | 0.3 | $349k | 4.2k | 83.79 | ||
| Dow (DOW) | 0.3 | $340k | -27% | 6.7k | 50.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $340k | +409% | 2.2k | 151.65 | |
| Church & Dwight (CHD) | 0.3 | $339k | 4.2k | 80.61 | ||
| Intel Corporation (INTC) | 0.3 | $335k | +11% | 13k | 26.43 | |
| Capitol Federal Financial (CFFN) | 0.2 | $309k | +15% | 36k | 8.65 | |
| Ameren Corporation (AEE) | 0.2 | $297k | 3.3k | 88.92 | ||
| Bunge (BG) | 0.2 | $293k | 2.9k | 99.77 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $287k | +435% | 1.3k | 214.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $284k | 2.8k | 102.59 | ||
| Waste Management (WM) | 0.2 | $281k | -8% | 1.8k | 156.88 | |
| General Mills (GIS) | 0.2 | $281k | 3.3k | 83.85 | ||
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $280k | 4.1k | 68.44 | ||
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $273k | +734% | 4.7k | 57.82 | |
| Netflix (NFLX) | 0.2 | $273k | -33% | 925.00 | 294.88 | |
| Bank of America Corporation (BAC) | 0.2 | $270k | 8.1k | 33.12 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $269k | NEW | 3.6k | 75.19 | |
| Dupont De Nemours (DD) | 0.2 | $264k | -38% | 3.8k | 68.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 1.9k | 135.75 | ||
| Edwards Lifesciences (EW) | 0.2 | $260k | +45% | 3.5k | 74.61 | |
| Zimmer Holdings (ZBH) | 0.2 | $259k | 2.0k | 127.50 | ||
| Baxter International (BAX) | 0.2 | $254k | +23% | 5.0k | 50.97 | |
| Xcel Energy (XEL) | 0.2 | $250k | 3.6k | 70.11 | ||
| J P Morgan Exchange-traded F (JEPI) | 0.2 | $247k | +202% | 4.5k | 54.49 | |
| Southwest Airlines (LUV) | 0.2 | $246k | 7.3k | 33.67 | ||
| ConAgra Foods (CAG) | 0.2 | $244k | 6.3k | 38.70 | ||
| Allstate Corporation (ALL) | 0.2 | $244k | 1.8k | 135.60 | ||
| CSX Corporation (CSX) | 0.2 | $243k | 7.8k | 30.98 | ||
| Kellogg Company (K) | 0.2 | $242k | 3.4k | 71.24 | ||
| Halliburton Company (HAL) | 0.2 | $242k | 6.2k | 39.35 | ||
| Medtronic (MDT) | 0.2 | $242k | 3.1k | 77.72 | ||
| Leggett & Platt (LEG) | 0.2 | $232k | 7.2k | 32.23 | ||
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $230k | +128% | 3.1k | 74.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $223k | 458.00 | 486.49 | ||
| 3M Company (MMM) | 0.2 | $222k | -5% | 1.9k | 119.92 | |
| Owens Corning (OC) | 0.2 | $218k | 2.6k | 85.30 | ||
| Novartis (NVS) | 0.2 | $211k | 2.3k | 90.72 | ||
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $208k | +46% | 4.8k | 43.47 | |
| Activision Blizzard (ATVI) | 0.2 | $202k | 2.6k | 76.55 | ||
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.2 | $200k | 528.00 | 378.23 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $193k | 845.00 | 228.39 | ||
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $192k | +451% | 2.8k | 69.63 | |
| V.F. Corporation (VFC) | 0.1 | $189k | -10% | 6.8k | 27.61 | |
| Enbridge (ENB) | 0.1 | $188k | 4.8k | 39.10 | ||
| American Water Works (AWK) | 0.1 | $188k | 1.2k | 152.42 | ||
| Enterprise Products Partners (EPD) | 0.1 | $181k | 7.5k | 24.12 | ||
| Nov (NOV) | 0.1 | $180k | 8.6k | 20.89 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $179k | +11% | 4.8k | 37.36 | |
| Exelon Corporation (EXC) | 0.1 | $174k | 4.0k | 43.23 | ||
| Comcast Corporation (CMCSA) | 0.1 | $167k | 4.8k | 34.97 | ||
| Stryker Corporation (SYK) | 0.1 | $166k | 680.00 | 244.49 | ||
| Gilead Sciences (GILD) | 0.1 | $165k | -3% | 1.9k | 85.85 | |
| Chubb (CB) | 0.1 | $164k | 741.00 | 220.60 | ||
| Hershey Company (HSY) | 0.1 | $163k | 704.00 | 231.57 | ||
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $162k | +171% | 4.0k | 40.76 | |
| Kohl's Corporation (KSS) | 0.1 | $160k | -37% | 6.3k | 25.25 | |
| Capital Income Builders Fd Sh | 0.1 | $160k | NEW | 2.5k | 62.99 | |
| Realty Income (O) | 0.1 | $155k | -11% | 2.4k | 63.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $154k | NEW | 3.7k | 41.97 | |
| Boeing Company (BA) | 0.1 | $152k | 800.00 | 190.49 | ||
| Global X Fds russell 2000 (RYLD) | 0.1 | $152k | +476% | 8.1k | 18.81 | |
| Goldman Sachs (GS) | 0.1 | $150k | 436.00 | 343.38 | ||
| Corteva (CTVA) | 0.1 | $150k | -49% | 2.5k | 58.78 | |
| General Dynamics Corporation (GD) | 0.1 | $149k | 601.00 | 248.11 | ||
| Citigroup (C) | 0.1 | $147k | -26% | 3.2k | 45.23 | |
| U.S. Bancorp (USB) | 0.1 | $143k | 3.3k | 43.61 | ||
| S&T Ban (STBA) | 0.1 | $137k | 4.0k | 34.18 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $135k | 1.5k | 88.49 | ||
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $131k | NEW | 2.3k | 56.48 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $130k | -7% | 4.6k | 28.39 | |
| Lamb Weston Hldgs (LW) | 0.1 | $128k | -4% | 1.4k | 89.36 | |
| Paychex (PAYX) | 0.1 | $127k | 1.1k | 115.56 | ||
| salesforce (CRM) | 0.1 | $127k | -40% | 956.00 | 132.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $126k | 1.1k | 118.88 | ||
| Cardinal Health (CAH) | 0.1 | $124k | +10% | 1.6k | 76.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $123k | 370.00 | 331.33 | ||
| iShares Russell Midcap Value Index (IWS) | 0.1 | $121k | 1.2k | 105.34 | ||
| Clorox Company (CLX) | 0.1 | $121k | -19% | 859.00 | 140.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $119k | 1.8k | 64.77 | ||
| Warner Bros. Discovery (WBD) | 0.1 | $119k | -27% | 13k | 9.48 | |
| Etf Managers Tr ai powered eqt (AIEQ) | 0.1 | $114k | 4.0k | 28.48 | ||
| Ameriprise Financial (AMP) | 0.1 | $111k | 355.00 | 311.37 | ||
| J.B. Hunt Transport Services (JBHT) | 0.1 | $109k | 626.00 | 174.36 | ||
| FirstEnergy (FE) | 0.1 | $108k | 2.6k | 41.94 | ||
| GSK (GSK) | 0.1 | $107k | NEW | 3.1k | 35.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $107k | NEW | 2.3k | 46.70 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RYU) | 0.1 | $106k | NEW | 912.00 | 116.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $103k | NEW | 648.00 | 158.80 | |
| Cummins (CMI) | 0.1 | $100k | 411.00 | 242.29 | ||
| AllianceBernstein Holding (AB) | 0.1 | $99k | 2.9k | 34.37 | ||
| Republic Services (RSG) | 0.1 | $97k | 750.00 | 128.99 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $92k | 1.1k | 83.60 | ||
| Constellation Energy (CEG) | 0.1 | $91k | 1.1k | 86.21 | ||
| Xylem (XYL) | 0.1 | $86k | 779.00 | 110.57 | ||
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $85k | 5.7k | 14.97 | ||
| Ubiquiti (UI) | 0.1 | $85k | 310.00 | 273.53 | ||
| PPG Industries (PPG) | 0.1 | $85k | 672.00 | 125.74 | ||
| Biogen Idec (BIIB) | 0.1 | $84k | 304.00 | 276.92 | ||
| Public Service Enterprise (PEG) | 0.1 | $84k | 1.4k | 61.27 | ||
| iShares Russell 2000 Value Index (IWN) | 0.1 | $83k | 600.00 | 138.67 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $80k | NEW | 1.8k | 45.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $80k | 1.0k | 78.31 | ||
| Plains All American Pipeline (PAA) | 0.1 | $80k | 6.8k | 11.76 | ||
| Oge Energy Corp (OGE) | 0.1 | $79k | 2.0k | 39.55 | ||
| TJX Companies (TJX) | 0.1 | $78k | 982.00 | 79.60 | ||
| Artisan Partners (APAM) | 0.1 | $78k | 2.6k | 29.70 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $77k | 290.00 | 266.28 | ||
| Ishares Tr cmn (STIP) | 0.1 | $77k | +189% | 795.00 | 96.96 | |
| Eversource Energy (ES) | 0.1 | $76k | 907.00 | 83.84 | ||
| Darling International (DAR) | 0.1 | $75k | 1.2k | 62.59 | ||
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $73k | 802.00 | 91.14 | ||
| Kimco Realty Corporation (KIM) | 0.1 | $72k | 3.4k | 21.18 | ||
| SYSCO Corporation (SYY) | 0.1 | $71k | 930.00 | 76.45 | ||
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $70k | +842% | 839.00 | 83.76 | |
| Williams Companies (WMB) | 0.1 | $70k | 2.1k | 32.90 | ||
| Masco Corporation (MAS) | 0.1 | $70k | 1.5k | 46.67 | ||
| iShares S&P 500 Index (IVV) | 0.1 | $70k | 182.00 | 384.21 | ||
| Key (KEY) | 0.1 | $69k | 4.0k | 17.42 | ||
| Morgan Stanley (MS) | 0.1 | $69k | 811.00 | 85.02 | ||
| First Solar (FSLR) | 0.1 | $69k | 460.00 | 149.79 | ||
| Fastenal Company (FAST) | 0.1 | $66k | 1.4k | 47.32 | ||
| Linde (LIN) | 0.0 | $65k | 200.00 | 326.18 | ||
| EOG Resources (EOG) | 0.0 | $65k | 500.00 | 129.52 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $64k | NEW | 873.00 | 73.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 400.00 | 158.03 | ||
| Vanguard REIT ETF (VNQ) | 0.0 | $61k | NEW | 742.00 | 82.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $61k | 658.00 | 92.85 | ||
| Estee Lauder Companies (EL) | 0.0 | $60k | 241.00 | 248.11 | ||
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60k | NEW | 297.00 | 200.54 | |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) | 0.0 | $59k | 2.5k | 23.91 | ||
| MasterCard Incorporated (MA) | 0.0 | $59k | 170.00 | 347.73 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $59k | +229% | 580.00 | 100.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 200.00 | 291.00 | ||
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $57k | +530% | 832.00 | 68.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | -2% | 387.00 | 146.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 4.0k | 14.10 | ||
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $57k | 11k | 5.09 | ||
| iShares S&P 500 Growth Index (IVW) | 0.0 | $56k | 956.00 | 58.50 | ||
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $56k | 7.0k | 7.92 | ||
| Illinois Tool Works (ITW) | 0.0 | $55k | 250.00 | 220.30 | ||
| Toyota Motor Corporation (TM) | 0.0 | $54k | 398.00 | 136.58 | ||
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $54k | 7.4k | 7.28 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.2k | 45.52 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $53k | NEW | 498.00 | 106.44 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $53k | +13% | 1.6k | 32.82 | |
| Diageo (DEO) | 0.0 | $52k | 292.00 | 178.19 | ||
| iShares S&P 500 Value Index (IVE) | 0.0 | $52k | 355.00 | 145.07 | ||
| Arrow Electronics (ARW) | 0.0 | $51k | 483.00 | 104.57 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $50k | 205.00 | 241.89 | ||
| L3harris Technologies (LHX) | 0.0 | $48k | -81% | 230.00 | 208.21 | |
| Edison International (EIX) | 0.0 | $47k | 736.00 | 63.62 | ||
| Ross Stores (ROST) | 0.0 | $47k | 402.00 | 116.07 | ||
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $47k | 6.8k | 6.80 | ||
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | +205% | 697.00 | 65.64 | |
| Kroger (KR) | 0.0 | $45k | 1.0k | 44.58 | ||
| Facebook Inc cl a (META) | 0.0 | $45k | -3% | 374.00 | 120.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $45k | 200.00 | 224.97 | ||
| Zoetis Inc Cl A (ZTS) | 0.0 | $44k | 300.00 | 146.55 | ||
| McKesson Corporation (MCK) | 0.0 | $44k | 117.00 | 375.12 | ||
| Consolidated Edison (ED) | 0.0 | $44k | 460.00 | 95.31 | ||
| Magellan Midstream Partners (MMP) | 0.0 | $42k | 840.00 | 50.21 | ||
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $42k | NEW | 1.0k | 41.34 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $41k | 1.6k | 25.20 | ||
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $41k | NEW | 632.00 | 64.34 | |
| BP (BP) | 0.0 | $40k | -28% | 1.2k | 34.93 | |
| Yum! Brands (YUM) | 0.0 | $40k | 313.00 | 128.08 | ||
| BlackRock (BLK) | 0.0 | $40k | 56.00 | 708.62 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.6k | 10.86 | ||
| Envista Hldgs Corp (NVST) | 0.0 | $38k | -13% | 1.1k | 33.67 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $38k | 2.3k | 16.55 | ||
| Vanguard Short Term Bondindex | 0.0 | $37k | NEW | 3.8k | 9.87 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 514.00 | 70.25 | ||
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $36k | 225.00 | 159.31 | ||
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $36k | 1.8k | 20.43 | ||
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $35k | 602.00 | 57.88 | ||
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $31k | 2.5k | 12.65 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 496.00 | 62.99 | ||
| Tesla Motors (TSLA) | 0.0 | $31k | -57% | 252.00 | 123.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 70.00 | 442.79 | ||
| Universal Health Realty Income Trust (UHT) | 0.0 | $31k | 640.00 | 47.73 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $30k | 4.0k | 7.55 | ||
| Roper Industries (ROP) | 0.0 | $30k | 69.00 | 432.09 | ||
| First Republic Bank/san F (FRC) | 0.0 | $29k | 238.00 | 121.89 | ||
| Wabtec Corporation (WAB) | 0.0 | $28k | 285.00 | 99.81 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $28k | 300.00 | 94.64 | ||
| Interpublic Group of Companies (IPG) | 0.0 | $28k | 828.00 | 33.31 | ||
| Snap-on Incorporated (SNA) | 0.0 | $27k | 119.00 | 228.49 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $27k | +10% | 2.7k | 10.12 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $26k | NEW | 3.2k | 8.00 | |
| Chemours (CC) | 0.0 | $26k | 841.00 | 30.62 | ||
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $25k | 2.6k | 9.80 | ||
| AFLAC Incorporated (AFL) | 0.0 | $25k | NEW | 348.00 | 71.94 | |
| Nuveen Fltng Rte Incm Opp (JRO) | 0.0 | $25k | 3.2k | 7.81 | ||
| Nutrien (NTR) | 0.0 | $25k | 340.00 | 73.03 | ||
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $24k | 2.0k | 12.08 | ||
| Kraft Heinz (KHC) | 0.0 | $24k | 600.00 | 40.71 | ||
| Wec Energy Group (WEC) | 0.0 | $23k | 245.00 | 93.76 | ||
| SEI Investments Company (SEIC) | 0.0 | $22k | 373.00 | 58.30 | ||
| Qualcomm (QCOM) | 0.0 | $22k | 197.00 | 109.94 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $21k | -11% | 491.00 | 43.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $21k | 182.00 | 113.96 | ||
| Pbf Energy Inc cl a (PBF) | 0.0 | $20k | 490.00 | 40.78 | ||
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $19k | 713.00 | 26.77 | ||
| Garmin (GRMN) | 0.0 | $19k | 206.00 | 92.29 | ||
| Total (TTE) | 0.0 | $19k | 300.00 | 62.08 | ||
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 600.00 | 30.53 | ||
| Metropcs Communications (TMUS) | 0.0 | $18k | 129.00 | 140.00 | ||
| International Paper Company (IP) | 0.0 | $18k | 515.00 | 34.63 | ||
| Broadcom (AVGO) | 0.0 | $17k | +6% | 31.00 | 559.13 | |
| Public Storage (PSA) | 0.0 | $17k | 60.00 | 280.18 | ||
| Axon Enterprise (AXON) | 0.0 | $17k | 100.00 | 165.93 | ||
| Principal Financial (PFG) | 0.0 | $17k | 197.00 | 83.92 | ||
| Crown Castle Intl (CCI) | 0.0 | $16k | 115.00 | 135.64 | ||
| Whirlpool Corporation (WHR) | 0.0 | $16k | 110.00 | 141.46 | ||
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 430.00 | 35.64 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 100.00 | 149.65 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 1.2k | 12.14 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | NEW | 200.00 | 74.49 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 1.0k | 14.43 | ||
| Cme (CME) | 0.0 | $14k | 85.00 | 168.16 | ||
| Sap (SAP) | 0.0 | $14k | 136.00 | 103.19 | ||
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $14k | 700.00 | 19.87 | ||
| Autodesk (ADSK) | 0.0 | $14k | 73.00 | 186.88 | ||
| VMware (VMW) | 0.0 | $14k | 110.00 | 122.76 | ||
| Rbc Cad (RY) | 0.0 | $13k | 133.00 | 94.02 | ||
| FMC Corporation (FMC) | 0.0 | $13k | 100.00 | 124.80 | ||
| Carrier Global Corporation (CARR) | 0.0 | $12k | -25% | 300.00 | 41.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $12k | 217.00 | 56.95 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 9.01 | ||
| Fortis (FTS) | 0.0 | $12k | 300.00 | 40.04 | ||
| Delta Air Lines (DAL) | 0.0 | $12k | 359.00 | 32.86 | ||
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | NEW | 258.00 | 44.81 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $12k | 545.00 | 21.15 | ||
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.28 | ||
| FedEx Corporation (FDX) | 0.0 | $11k | 65.00 | 173.20 | ||
| BHP Billiton (BHP) | 0.0 | $11k | 179.00 | 62.05 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | -31% | 20.00 | 550.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | NEW | 31.00 | 351.35 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 200.00 | 53.41 | ||
| Prologis (PLD) | 0.0 | $10k | 92.00 | 112.73 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 165.00 | 61.35 | ||
| Dell Technologies (DELL) | 0.0 | $10k | 251.00 | 40.22 | ||
| Prudential Financial (PRU) | 0.0 | $9.5k | 96.00 | 99.46 | ||
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.3k | -62% | 806.00 | 10.34 | |
| Ambarella (AMBA) | 0.0 | $8.2k | 100.00 | 82.23 | ||
| Omni (OMC) | 0.0 | $8.2k | 100.00 | 81.57 | ||
| Booking Holdings (BKNG) | 0.0 | $8.1k | -20% | 4.00 | 2015.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 74.00 | 108.07 | ||
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $8.0k | 476.00 | 16.72 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.9k | 30.00 | 264.97 | ||
| Paypal Holdings (PYPL) | 0.0 | $7.8k | -14% | 109.00 | 71.22 | |
| Tapestry (TPR) | 0.0 | $7.6k | 200.00 | 38.08 | ||
| Hartford Financial Services (HIG) | 0.0 | $7.6k | 100.00 | 75.83 | ||
| One Gas (OGS) | 0.0 | $7.6k | -74% | 100.00 | 75.72 | |
| Embecta Corporation (EMBC) | 0.0 | $7.3k | 290.00 | 25.29 | ||
| Fox Corp (FOXA) | 0.0 | $7.3k | -33% | 241.00 | 30.37 | |
| Jacobs Engineering Group (J) | 0.0 | $7.2k | 60.00 | 120.07 | ||
| Ishares Tr core msci intl (IDEV) | 0.0 | $6.9k | NEW | 124.00 | 55.98 | |
| HSBC Holdings (HSBC) | 0.0 | $6.6k | 212.00 | 31.16 | ||
| Newell Rubbermaid (NWL) | 0.0 | $6.1k | 465.00 | 13.08 | ||
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.1k | 104.00 | 58.48 | ||
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 125.00 | 48.07 | ||
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | -30% | 52.00 | 114.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.7k | -29% | 17.00 | 336.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.7k | 100.00 | 57.19 | ||
| PNC Financial Services (PNC) | 0.0 | $5.7k | -29% | 36.00 | 157.94 | |
| Ecolab (ECL) | 0.0 | $5.4k | -30% | 37.00 | 145.57 | |
| Kontoor Brands (KTB) | 0.0 | $5.3k | 132.00 | 39.99 | ||
| Vanguard Intermediate Term Bon | 0.0 | $5.1k | NEW | 502.00 | 10.08 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $4.8k | 750.00 | 6.39 | ||
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.7k | 20.00 | 235.50 | ||
| Capital One Financial (COF) | 0.0 | $4.6k | 50.00 | 92.96 | ||
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $4.5k | 150.00 | 29.81 | ||
| Harley-Davidson (HOG) | 0.0 | $4.2k | 100.00 | 41.60 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.8k | 333.00 | 11.37 | ||
| British American Tobac (BTI) | 0.0 | $3.5k | -93% | 88.00 | 39.98 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $3.5k | NEW | 78.00 | 44.94 | |
| Stitch Fix (SFIX) | 0.0 | $3.2k | 1.0k | 3.11 | ||
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.2k | NEW | 67.00 | 47.43 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.2k | -71% | 203.00 | 15.60 | |
| Landmark Ban (LARK) | 0.0 | $3.1k | +5% | 139.00 | 22.57 | |
| Abb (ABB) | 0.0 | $3.0k | 100.00 | 30.46 | ||
| MDU Resources (MDU) | 0.0 | $3.0k | 100.00 | 30.34 | ||
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 312.00 | 9.53 | ||
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $2.9k | 70.00 | 41.24 | ||
| Fortive (FTV) | 0.0 | $2.8k | -37% | 44.00 | 64.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.8k | NEW | 21.00 | 132.86 | |
| Viatris (VTRS) | 0.0 | $2.6k | +56% | 232.00 | 11.13 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.5k | 500.00 | 5.02 | ||
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $2.5k | 80.00 | 31.24 | ||
| Apa Corporation (APA) | 0.0 | $2.3k | 50.00 | 46.68 | ||
| Synchrony Financial (SYF) | 0.0 | $2.3k | NEW | 69.00 | 32.86 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 200.00 | 9.90 | ||
| NuStar Energy (NS) | 0.0 | $1.8k | 114.00 | 16.00 | ||
| Lumen Technologies (LUMN) | 0.0 | $1.7k | 330.00 | 5.22 | ||
| Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | NEW | 5.00 | 203.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $930.000000 | NEW | 12.00 | 77.50 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $922.000000 | 50.00 | 18.44 | ||
| Joby Aviation (JOBY) | 0.0 | $871.000000 | 260.00 | 3.35 | ||
| Invesco (IVZ) | 0.0 | $738.000000 | 41.00 | 18.00 | ||
| Macy's (M) | 0.0 | $722.998500 | 35.00 | 20.66 | ||
| Brighthouse Finl (BHF) | 0.0 | $460.999800 | 9.00 | 51.22 | ||
| Zimvie (ZIMV) | 0.0 | $19.000000 | -96% | 2.00 | 9.50 | |
Past Filings by CoreFirst Bank & Trust
SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020
- 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