CoreFirst Bank & Trust
Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CL, AVDV, VYM, IVLU, and represent 23.52% of CoreFirst Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: VEA, IVV, RSP, AVDV, AVUV, IVLU, EQWL, IEMG, PPH, VYM.
- Started 10 new stock positions in PMX, KLG, IIM, EYLD, DFAC, BG, TSN, VFVA, VLTO, FYLD.
- Reduced shares in these 10 stocks: HD, CAT, XOM, SPY, AAPL, NFLX, V, GOOGL, NSC, CVX.
- Sold out of its positions in Activision Blizzard, ARE, AAL, CBRE, CCI, FIS, FNF, FCNCA, FTNT, FOXA.
- CoreFirst Bank & Trust was a net seller of stock by $-1.5M.
- CoreFirst Bank & Trust has $150M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001845199
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Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 370 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $11M | -4% | 56k | 192.53 |
|
| Colgate-Palmolive Company (CL) | 7.0 | $11M | 132k | 79.71 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.5 | $5.3M | +22% | 85k | 62.49 |
|
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $4.7M | +14% | 42k | 111.63 |
|
| Ishares Tr dev val factor (IVLU) | 2.8 | $4.2M | +22% | 157k | 26.51 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.8M | -6% | 10k | 376.04 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.5 | $3.8M | +27% | 42k | 89.80 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.4M | +11% | 20k | 170.40 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $3.2M | 57k | 56.39 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | -5% | 17k | 156.74 |
|
| Procter & Gamble Company (PG) | 1.6 | $2.4M | -2% | 17k | 146.54 |
|
| McDonald's Corporation (MCD) | 1.6 | $2.3M | -6% | 7.9k | 296.51 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | -18% | 23k | 99.98 |
|
| iShares S&P 500 Index (IVV) | 1.5 | $2.3M | +189% | 4.8k | 477.63 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.4 | $2.2M | +6% | 33k | 66.49 |
|
| Lowe's Companies (LOW) | 1.4 | $2.1M | 9.3k | 222.55 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.1M | +19550% | 43k | 47.90 |
|
| Chevron Corporation (CVX) | 1.4 | $2.0M | -14% | 14k | 149.16 |
|
| Iron Mountain (IRM) | 1.3 | $1.9M | -5% | 28k | 69.98 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 12k | 157.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 11k | 170.10 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $1.8M | +120% | 11k | 157.80 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.6M | +29% | 15k | 108.25 |
|
| Ishares Inc core msci emkt (IEMG) | 1.0 | $1.5M | +75% | 31k | 50.58 |
|
| ConocoPhillips (COP) | 1.0 | $1.5M | -2% | 13k | 116.07 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.5M | +11% | 18k | 79.34 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | -25% | 3.1k | 475.31 |
|
| Pepsi (PEP) | 0.9 | $1.4M | -5% | 8.1k | 169.84 |
|
| Merck & Co (MRK) | 0.9 | $1.3M | -2% | 12k | 109.02 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.9 | $1.3M | +10% | 24k | 54.98 |
|
| Norfolk Southern (NSC) | 0.8 | $1.3M | -22% | 5.4k | 236.38 |
|
| UnitedHealth (UNH) | 0.8 | $1.2M | -3% | 2.3k | 526.47 |
|
| Pfizer (PFE) | 0.8 | $1.2M | -2% | 42k | 28.79 |
|
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.8 | $1.2M | +143% | 14k | 87.56 |
|
| Eaton (ETN) | 0.8 | $1.2M | -14% | 4.8k | 240.82 |
|
| Home Depot (HD) | 0.7 | $1.1M | -46% | 3.2k | 346.55 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.7 | $1.0M | +13% | 23k | 44.62 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.0M | +38% | 3.6k | 277.15 |
|
| Accenture (ACN) | 0.7 | $988k | 2.8k | 350.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $977k | 5.7k | 170.46 |
|
|
| Nike (NKE) | 0.6 | $945k | -20% | 8.7k | 108.57 |
|
| Coca-Cola Company (KO) | 0.6 | $939k | -26% | 16k | 58.93 |
|
| Global X Fds russell 2000 (RYLD) | 0.6 | $929k | 56k | 16.74 |
|
|
| Fiserv (FI) | 0.6 | $850k | -16% | 6.4k | 132.84 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $845k | -6% | 5.7k | 148.36 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $837k | +12% | 20k | 40.95 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $766k | 2.1k | 356.66 |
|
|
| Amgen (AMGN) | 0.5 | $760k | -2% | 2.6k | 288.02 |
|
| Altria (MO) | 0.5 | $729k | -5% | 18k | 40.34 |
|
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.5 | $712k | +821% | 8.8k | 81.37 |
|
| S&p Global (SPGI) | 0.5 | $702k | 1.6k | 440.52 |
|
|
| Danaher Corporation (DHR) | 0.5 | $701k | 3.0k | 231.34 |
|
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| Walt Disney Company (DIS) | 0.5 | $700k | -7% | 7.7k | 90.29 |
|
| Union Pacific Corporation (UNP) | 0.4 | $674k | 2.7k | 245.62 |
|
|
| Amazon (AMZN) | 0.4 | $663k | -17% | 4.4k | 151.94 |
|
| Evergy (EVRG) | 0.4 | $661k | +5% | 13k | 52.20 |
|
| Cigna Corp (CI) | 0.4 | $656k | -6% | 2.2k | 299.45 |
|
| Abbvie (ABBV) | 0.4 | $643k | -31% | 4.1k | 154.97 |
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| Philip Morris International (PM) | 0.4 | $638k | 6.8k | 94.08 |
|
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| Bristol Myers Squibb (BMY) | 0.4 | $635k | -4% | 12k | 51.31 |
|
| International Business Machines (IBM) | 0.4 | $600k | -16% | 3.7k | 163.55 |
|
| Cisco Systems (CSCO) | 0.4 | $588k | 12k | 50.52 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $583k | -16% | 1.0k | 582.92 |
|
| Visa (V) | 0.4 | $561k | -43% | 2.2k | 260.35 |
|
| Nucor Corporation (NUE) | 0.4 | $554k | 3.2k | 174.04 |
|
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| Novo Nordisk A/S (NVO) | 0.4 | $554k | 5.4k | 103.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $547k | 829.00 | 660.08 |
|
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| Berkshire Hathaway (BRK.A) | 0.4 | $543k | 1.00 | 542625.00 |
|
|
| Intuit (INTU) | 0.4 | $541k | -12% | 865.00 | 625.03 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $540k | 6.4k | 84.14 |
|
|
| American Express Company (AXP) | 0.4 | $534k | -8% | 2.8k | 187.34 |
|
| Deere & Company (DE) | 0.3 | $519k | 1.3k | 399.87 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $500k | -42% | 3.6k | 139.69 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $486k | 4.1k | 118.92 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $485k | -4% | 5.1k | 96.01 |
|
| Honeywell International (HON) | 0.3 | $473k | 2.3k | 209.71 |
|
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| Phillips 66 (PSX) | 0.3 | $458k | 3.4k | 133.14 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $458k | -14% | 3.3k | 140.93 |
|
| Automatic Data Processing (ADP) | 0.3 | $435k | 1.9k | 232.97 |
|
|
| Caterpillar (CAT) | 0.3 | $420k | -64% | 1.4k | 295.67 |
|
| Huntsman Corporation (HUN) | 0.3 | $420k | 17k | 25.13 |
|
|
| Vanguard Us Value Factor (VFVA) | 0.3 | $420k | NEW | 3.7k | 112.67 |
|
| Mondelez Int (MDLZ) | 0.3 | $413k | 5.7k | 72.43 |
|
|
| Becton, Dickinson and (BDX) | 0.3 | $413k | 1.7k | 243.83 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $365k | -28% | 3.5k | 105.43 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $363k | 1.5k | 237.22 |
|
|
| Target Corporation (TGT) | 0.2 | $360k | 2.5k | 142.42 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $360k | -13% | 2.8k | 128.43 |
|
| Church & Dwight (CHD) | 0.2 | $350k | -11% | 3.7k | 94.56 |
|
| At&t (T) | 0.2 | $333k | -32% | 20k | 16.78 |
|
| United Parcel Service (UPS) | 0.2 | $331k | 2.1k | 157.23 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $320k | 2.7k | 117.22 |
|
|
| Verizon Communications (VZ) | 0.2 | $320k | -38% | 8.5k | 37.70 |
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| Oneok (OKE) | 0.2 | $313k | -4% | 4.5k | 70.22 |
|
| Wells Fargo & Company (WFC) | 0.2 | $309k | -51% | 6.3k | 49.22 |
|
| Corning Incorporated (GLW) | 0.2 | $303k | 10k | 30.45 |
|
|
| American Tower Reit (AMT) | 0.2 | $298k | -16% | 1.4k | 215.88 |
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| Bunge (BG) | 0.2 | $295k | NEW | 2.9k | 100.95 |
|
| Weyerhaeuser Company (WY) | 0.2 | $289k | 8.3k | 34.77 |
|
|
| General Electric (GE) | 0.2 | $287k | -27% | 2.2k | 127.63 |
|
| Abbott Laboratories (ABT) | 0.2 | $286k | -38% | 2.6k | 110.07 |
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| MetLife (MET) | 0.2 | $279k | 4.2k | 66.13 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $277k | 1.9k | 147.41 |
|
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| Emerson Electric (EMR) | 0.2 | $271k | -34% | 2.8k | 97.33 |
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| Bank of America Corporation (BAC) | 0.2 | $263k | -20% | 7.8k | 33.67 |
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| CSX Corporation (CSX) | 0.2 | $262k | 7.5k | 34.67 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $260k | 1.8k | 144.48 |
|
|
| Dow (DOW) | 0.2 | $255k | -17% | 4.6k | 54.84 |
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| Portland General Electric Company (POR) | 0.2 | $249k | -11% | 5.7k | 43.34 |
|
| American Centy Etf Tr (AVES) | 0.2 | $236k | +220% | 5.1k | 45.97 |
|
| Novartis (NVS) | 0.2 | $235k | 2.3k | 100.97 |
|
|
| Nextera Energy (NEE) | 0.2 | $235k | -2% | 3.9k | 60.74 |
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| Discover Financial Services (DFS) | 0.2 | $233k | -46% | 2.1k | 112.40 |
|
| Ford Motor Company (F) | 0.1 | $222k | -41% | 18k | 12.19 |
|
| Xcel Energy (XEL) | 0.1 | $220k | 3.6k | 61.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.8k | 121.51 |
|
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| Stryker Corporation (SYK) | 0.1 | $204k | 680.00 | 299.46 |
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| Halliburton Company (HAL) | 0.1 | $204k | 5.6k | 36.15 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $203k | -24% | 495.00 | 409.52 |
|
| Medtronic (MDT) | 0.1 | $202k | -16% | 2.5k | 82.38 |
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| NVIDIA Corporation (NVDA) | 0.1 | $201k | 406.00 | 495.21 |
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| Enterprise Products Partners (EPD) | 0.1 | $201k | 7.6k | 26.35 |
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| 3M Company (MMM) | 0.1 | $200k | 1.8k | 109.32 |
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| General Mills (GIS) | 0.1 | $199k | 3.0k | 65.14 |
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| Pioneer Natural Resources (PXD) | 0.1 | $190k | 845.00 | 224.88 |
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| Capitol Federal Financial (CFFN) | 0.1 | $186k | 29k | 6.45 |
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| Edwards Lifesciences (EW) | 0.1 | $183k | 2.4k | 76.25 |
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| Duke Energy (DUK) | 0.1 | $174k | -17% | 1.8k | 97.04 |
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| Intel Corporation (INTC) | 0.1 | $173k | -37% | 3.4k | 50.25 |
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| ConAgra Foods (CAG) | 0.1 | $170k | 5.9k | 28.66 |
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| Southwest Airlines (LUV) | 0.1 | $166k | 5.7k | 28.88 |
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| Chubb (CB) | 0.1 | $161k | 714.00 | 226.00 |
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| Cardinal Health (CAH) | 0.1 | $161k | 1.6k | 100.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $156k | -45% | 2.0k | 78.96 |
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| Zimmer Holdings (ZBH) | 0.1 | $155k | -33% | 1.3k | 121.70 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $152k | 2.6k | 57.96 |
|
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| Boeing Company (BA) | 0.1 | $151k | 581.00 | 260.66 |
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| American Water Works (AWK) | 0.1 | $151k | -6% | 1.1k | 131.99 |
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| Dollar General (DG) | 0.1 | $149k | +217% | 1.1k | 135.95 |
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| Lamb Weston Hldgs (LW) | 0.1 | $148k | 1.4k | 108.09 |
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| Enbridge (ENB) | 0.1 | $146k | -3% | 4.1k | 36.02 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $139k | 370.00 | 376.87 |
|
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| Dupont De Nemours (DD) | 0.1 | $138k | -34% | 1.8k | 76.93 |
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| Comcast Corporation (CMCSA) | 0.1 | $137k | -30% | 3.1k | 43.85 |
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| Gilead Sciences (GILD) | 0.1 | $137k | -11% | 1.7k | 81.01 |
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| iShares Russell Midcap Value Index (IWS) | 0.1 | $134k | 1.2k | 116.29 |
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| S&T Ban (STBA) | 0.1 | $134k | 4.0k | 33.42 |
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| Canadian Natl Ry (CNI) | 0.1 | $133k | 1.1k | 125.63 |
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| Cambria Etf Tr cambria fgn shr (FYLD) | 0.1 | $133k | NEW | 5.2k | 25.78 |
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| Owens Corning (OC) | 0.1 | $130k | 880.00 | 148.23 |
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| Hershey Company (HSY) | 0.1 | $129k | 694.00 | 186.44 |
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| U.S. Bancorp (USB) | 0.1 | $129k | 3.0k | 43.28 |
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| Northern Trust Corporation (NTRS) | 0.1 | $129k | 1.5k | 84.38 |
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| Baxter International (BAX) | 0.1 | $126k | 3.3k | 38.66 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $125k | 626.00 | 199.74 |
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| Republic Services (RSG) | 0.1 | $124k | 750.00 | 164.91 |
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| Clorox Company (CLX) | 0.1 | $123k | 859.00 | 142.59 |
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| Kellogg Company (K) | 0.1 | $121k | -30% | 2.2k | 55.91 |
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| Ameriprise Financial (AMP) | 0.1 | $120k | -7% | 317.00 | 379.83 |
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| V.F. Corporation (VFC) | 0.1 | $119k | 6.3k | 18.80 |
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| Facebook Inc cl a (META) | 0.1 | $119k | -10% | 335.00 | 353.96 |
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| Cambria Etf Tr emrg sharehldr (EYLD) | 0.1 | $117k | NEW | 3.7k | 31.35 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $115k | 1.1k | 104.46 |
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| Exelon Corporation (EXC) | 0.1 | $114k | -3% | 3.2k | 35.90 |
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| Allstate Corporation (ALL) | 0.1 | $106k | -54% | 755.00 | 139.98 |
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| PPG Industries (PPG) | 0.1 | $103k | 686.00 | 149.55 |
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| Summit Matls Inc cl a (SUM) | 0.1 | $102k | 2.7k | 38.46 |
|
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| Masco Corporation (MAS) | 0.1 | $101k | 1.5k | 66.98 |
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| Cummins (CMI) | 0.1 | $99k | 411.00 | 239.57 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $97k | 2.0k | 49.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $94k | 208.00 | 453.24 |
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| Leggett & Platt (LEG) | 0.1 | $93k | -39% | 3.6k | 26.17 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $92k | 200.00 | 460.70 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $92k | 400.00 | 229.68 |
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| Toyota Motor Corporation (TM) | 0.1 | $91k | 498.00 | 183.38 |
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| Fastenal Company (FAST) | 0.1 | $91k | 1.4k | 64.77 |
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| Xylem (XYL) | 0.1 | $89k | 779.00 | 114.36 |
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| Waste Management (WM) | 0.1 | $88k | -23% | 490.00 | 179.10 |
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| Plains All American Pipeline (PAA) | 0.1 | $86k | 5.7k | 15.15 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $84k | 10k | 8.22 |
|
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| Tyson Foods (TSN) | 0.1 | $84k | NEW | 1.6k | 53.75 |
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| Linde (LIN) | 0.1 | $82k | 200.00 | 410.71 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $82k | -12% | 525.00 | 155.33 |
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| Ishares Tr msci usavalfct (VLUE) | 0.1 | $81k | 802.00 | 101.16 |
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| Biogen Idec (BIIB) | 0.1 | $79k | 304.00 | 258.77 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $77k | NEW | 6.6k | 11.73 |
|
| Spdr Series Trust aerospace def (XAR) | 0.1 | $77k | 565.00 | 135.42 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $76k | 250.00 | 303.17 |
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| Yum! Brands (YUM) | 0.1 | $76k | 580.00 | 130.66 |
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| Williams Companies (WMB) | 0.0 | $74k | -9% | 2.1k | 34.83 |
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| Ameren Corporation (AEE) | 0.0 | $72k | 1.0k | 72.34 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $72k | 956.00 | 75.10 |
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| Paychex (PAYX) | 0.0 | $72k | 600.00 | 119.11 |
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| Veralto Corp (VLTO) | 0.0 | $71k | NEW | 865.00 | 82.26 |
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| GSK (GSK) | 0.0 | $71k | 1.9k | 37.06 |
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| Kimco Realty Corporation (KIM) | 0.0 | $69k | -4% | 3.3k | 21.31 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 1.3k | 52.05 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $68k | +202% | 10k | 6.76 |
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| Goldman Sachs (GS) | 0.0 | $66k | 172.00 | 385.77 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $66k | 2.5k | 26.11 |
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| Illinois Tool Works (ITW) | 0.0 | $66k | 250.00 | 261.94 |
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| Dominion Resources (D) | 0.0 | $65k | 1.4k | 47.00 |
|
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| Dimensional Etf Trust (DFAC) | 0.0 | $62k | NEW | 2.1k | 29.23 |
|
| Realty Income (O) | 0.0 | $62k | -20% | 1.1k | 57.42 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $62k | 355.00 | 173.89 |
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| Morgan Stanley (MS) | 0.0 | $62k | 661.00 | 93.25 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $61k | 371.00 | 165.25 |
|
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| EOG Resources (EOG) | 0.0 | $61k | -71% | 500.00 | 120.95 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $59k | 300.00 | 197.37 |
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| Ross Stores (ROST) | 0.0 | $59k | 427.00 | 138.39 |
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| Arrow Electronics (ARW) | 0.0 | $59k | 483.00 | 122.25 |
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| Vanguard Growth ETF (VUG) | 0.0 | $58k | 186.00 | 310.88 |
|
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| Nov (NOV) | 0.0 | $57k | -67% | 2.8k | 20.28 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $57k | -27% | 742.00 | 77.32 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 633.00 | 89.47 |
|
|
| Eversource Energy (ES) | 0.0 | $56k | 907.00 | 61.72 |
|
|
| McKesson Corporation (MCK) | 0.0 | $54k | 117.00 | 462.98 |
|
|
| Corteva (CTVA) | 0.0 | $53k | -45% | 1.1k | 47.92 |
|
| Constellation Energy (CEG) | 0.0 | $53k | -32% | 453.00 | 116.89 |
|
| Public Service Enterprise (PEG) | 0.0 | $53k | 864.00 | 61.15 |
|
|
| Edison International (EIX) | 0.0 | $53k | 736.00 | 71.49 |
|
|
| First Solar (FSLR) | 0.0 | $53k | 305.00 | 172.28 |
|
|
| Kroger (KR) | 0.0 | $51k | 1.1k | 45.71 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $50k | 773.00 | 64.93 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $49k | -23% | 115.00 | 426.51 |
|
| L3harris Technologies (LHX) | 0.0 | $48k | -15% | 230.00 | 210.62 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 658.00 | 72.22 |
|
|
| Robert Half International (RHI) | 0.0 | $48k | 540.00 | 87.92 |
|
|
| TJX Companies (TJX) | 0.0 | $47k | 496.00 | 93.81 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $44k | 3.6k | 12.19 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $43k | 2.3k | 18.72 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $43k | 200.00 | 215.03 |
|
|
| Diageo (DEO) | 0.0 | $43k | 292.00 | 145.66 |
|
|
| BlackRock (BLK) | 0.0 | $41k | -69% | 51.00 | 811.80 |
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $41k | 1.8k | 23.15 |
|
|
| Qualcomm (QCOM) | 0.0 | $39k | -8% | 272.00 | 144.63 |
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $39k | 7.4k | 5.22 |
|
|
| Tesla Motors (TSLA) | 0.0 | $39k | -6% | 155.00 | 248.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | -25% | 3.0k | 12.72 |
|
| Roper Industries (ROP) | 0.0 | $38k | 69.00 | 545.17 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 70.00 | 507.39 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $35k | 241.00 | 146.25 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $34k | 119.00 | 288.84 |
|
|
| Artisan Partners (APAM) | 0.0 | $34k | -25% | 765.00 | 44.18 |
|
| Key (KEY) | 0.0 | $33k | 2.3k | 14.40 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $32k | 254.00 | 126.90 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $32k | 2.5k | 12.83 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $31k | 4.0k | 7.72 |
|
|
| Darling International (DAR) | 0.0 | $30k | 600.00 | 49.84 |
|
|
| BP (BP) | 0.0 | $30k | -38% | 839.00 | 35.40 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $29k | 439.00 | 65.80 |
|
|
| Kraft Heinz (KHC) | 0.0 | $29k | 780.00 | 36.98 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $28k | 225.00 | 123.00 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $27k | -63% | 2.4k | 11.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | -7% | 457.00 | 59.71 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $27k | 1.1k | 24.06 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $27k | 182.00 | 147.14 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $26k | 101.00 | 259.67 |
|
|
| Axon Enterprise (AXON) | 0.0 | $26k | 100.00 | 258.33 |
|
|
| British American Tobac (BTI) | 0.0 | $25k | -9% | 857.00 | 29.29 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $25k | -88% | 350.00 | 70.35 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $24k | NEW | 3.3k | 7.39 |
|
| Garmin (GRMN) | 0.0 | $24k | -22% | 189.00 | 128.53 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $24k | 2.6k | 9.44 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $24k | 373.00 | 63.55 |
|
|
| Permian Basin Royalty Trust (PBT) | 0.0 | $23k | 1.6k | 13.96 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 218.00 | 104.00 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $22k | 490.00 | 43.96 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 288.00 | 73.55 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $21k | 129.00 | 160.33 |
|
|
| Wec Energy Group (WEC) | 0.0 | $21k | 245.00 | 84.17 |
|
|
| BHP Billiton (BHP) | 0.0 | $21k | 300.00 | 68.31 |
|
|
| FirstEnergy (FE) | 0.0 | $20k | -44% | 552.00 | 36.66 |
|
| Total (TTE) | 0.0 | $20k | 300.00 | 67.38 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 2.3k | 8.70 |
|
|
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 17.64 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 256.00 | 75.53 |
|
|
| Fidelity msci info tech i (FTEC) | 0.0 | $19k | 134.00 | 143.64 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 31.19 |
|
|
| AllianceBernstein Holding (AB) | 0.0 | $19k | -78% | 600.00 | 31.03 |
|
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 305.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 491.00 | 36.92 |
|
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 430.00 | 40.68 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $17k | 300.00 | 57.45 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 147.00 | 114.04 |
|
|
| Chemours (CC) | 0.0 | $17k | 522.00 | 31.54 |
|
|
| FedEx Corporation (FDX) | 0.0 | $16k | 65.00 | 252.97 |
|
|
| Prudential Financial (PRU) | 0.0 | $16k | 157.00 | 103.71 |
|
|
| AstraZeneca (AZN) | 0.0 | $16k | 240.00 | 67.35 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $15k | 518.00 | 29.05 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | -93% | 199.00 | 75.35 |
|
| Micron Technology (MU) | 0.0 | $14k | 168.00 | 85.34 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $14k | 1.0k | 14.14 |
|
|
| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.12 |
|
|
| Omni (OMC) | 0.0 | $14k | 160.00 | 86.51 |
|
|
| Rbc Cad (RY) | 0.0 | $13k | 133.00 | 101.13 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $13k | 110.00 | 121.77 |
|
|
| Fortis (FTS) | 0.0 | $12k | 300.00 | 41.13 |
|
|
| Prologis (PLD) | 0.0 | $12k | 92.00 | 133.30 |
|
|
| Principal Financial (PFG) | 0.0 | $12k | -23% | 150.00 | 78.67 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.33 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $11k | 267.00 | 42.43 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 342.00 | 32.64 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 7.69 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 132.00 | 79.22 |
|
|
| Broadcom (AVGO) | 0.0 | $10k | -55% | 9.00 | 1116.22 |
|
| Analog Devices (ADI) | 0.0 | $9.9k | 50.00 | 198.56 |
|
|
| Cme (CME) | 0.0 | $9.7k | 46.00 | 210.61 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $9.6k | 200.00 | 47.79 |
|
|
| Citigroup (C) | 0.0 | $9.4k | -92% | 182.00 | 51.44 |
|
| American International (AIG) | 0.0 | $9.3k | -91% | 138.00 | 67.75 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $9.2k | 114.00 | 80.97 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $9.1k | 125.00 | 73.13 |
|
|
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $9.0k | 476.00 | 18.97 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.6k | 89.00 | 96.85 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $8.4k | 78.00 | 108.24 |
|
|
| Kontoor Brands (KTB) | 0.0 | $8.2k | 132.00 | 62.42 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 100.00 | 80.38 |
|
|
| Unilever (UL) | 0.0 | $8.0k | 165.00 | 48.48 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.0k | 806.00 | 9.88 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $7.8k | 60.00 | 129.80 |
|
|
| Tapestry (TPR) | 0.0 | $7.4k | 200.00 | 36.81 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.3k | 615.00 | 11.82 |
|
|
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $7.1k | 300.00 | 23.76 |
|
|
| General Motors Company (GM) | 0.0 | $7.1k | -93% | 198.00 | 35.92 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $7.0k | 50.00 | 139.96 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.6k | 281.00 | 23.33 |
|
|
| Capital One Financial (COF) | 0.0 | $6.6k | -95% | 50.00 | 131.12 |
|
| One Gas (OGS) | 0.0 | $6.4k | 100.00 | 63.72 |
|
|
| FMC Corporation (FMC) | 0.0 | $6.3k | 100.00 | 63.05 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.2k | 104.00 | 59.32 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $6.2k | 125.00 | 49.21 |
|
|
| Ambarella (AMBA) | 0.0 | $6.1k | 100.00 | 61.29 |
|
|
| Anthem (ELV) | 0.0 | $5.7k | 12.00 | 471.58 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $5.4k | 50.00 | 108.54 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8k | 8.00 | 596.62 |
|
|
| Applied Materials (AMAT) | 0.0 | $4.7k | 29.00 | 162.07 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $4.6k | -53% | 75.00 | 61.41 |
|
| Sealed Air (SEE) | 0.0 | $4.5k | -90% | 122.00 | 36.52 |
|
| Constellation Brands (STZ) | 0.0 | $4.1k | 17.00 | 241.76 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $4.1k | 17.00 | 241.18 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $4.1k | 100.00 | 40.54 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 465.00 | 8.68 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 30.00 | 132.13 |
|
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $3.8k | -88% | 66.00 | 58.33 |
|
| Harley-Davidson (HOG) | 0.0 | $3.7k | 100.00 | 36.84 |
|
|
| Booking Holdings (BKNG) | 0.0 | $3.5k | 1.00 | 3547.00 |
|
|
| Sony Corporation (SONY) | 0.0 | $3.2k | 34.00 | 94.68 |
|
|
| Humana (HUM) | 0.0 | $3.2k | 7.00 | 457.86 |
|
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.1k | 312.00 | 10.09 |
|
|
| Lear Corporation (LEA) | 0.0 | $3.1k | 22.00 | 141.23 |
|
|
| Netflix (NFLX) | 0.0 | $2.9k | -99% | 6.00 | 486.83 |
|
| Landmark Ban (LARK) | 0.0 | $2.9k | +5% | 145.00 | 19.78 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $2.9k | 31.00 | 92.26 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.7k | 12.00 | 224.92 |
|
|
| Prudential Public Limited Company (PUK) | 0.0 | $2.7k | 119.00 | 22.45 |
|
|
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.6k | 500.00 | 5.27 |
|
|
| AmerisourceBergen (COR) | 0.0 | $2.5k | 12.00 | 205.42 |
|
|
| EQT Corporation (EQT) | 0.0 | $2.3k | 60.00 | 38.67 |
|
|
| Hess (HES) | 0.0 | $2.3k | 16.00 | 144.19 |
|
|
| Nutrien (NTR) | 0.0 | $2.3k | 40.00 | 56.33 |
|
|
| Citizens Financial (CFG) | 0.0 | $2.2k | 67.00 | 33.13 |
|
|
| NuStar Energy (NS) | 0.0 | $2.1k | 114.00 | 18.68 |
|
|
| MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 19.80 |
|
|
| Knife River Corp (KNF) | 0.0 | $1.7k | 25.00 | 66.20 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5k | -97% | 22.00 | 68.82 |
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.3k | 33.00 | 38.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1k | 2.00 | 531.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $603.999000 | 330.00 | 1.83 |
|
|
| Wk Kellogg (KLG) | 0.0 | $329.000000 | NEW | 25.00 | 13.16 |
|
Past Filings by CoreFirst Bank & Trust
SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020
- 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