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, ACIO, and represent 22.75% of CoreFirst Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: ACIO, UNH, SYLD, WMT, AKRE, VSS, JEPI, RSP, IVV, VIGI.
- Started 2 new stock positions in MQY, VSNT.
- Reduced shares in these 10 stocks: AAPL, AVDV, IVLU, JNJ, MSFT, CVX, VFVA, JPM, IJH, VYMI.
- Sold out of its positions in QVAL, AstraZeneca, MVT, DFUS, EOS, DINO, VGSR, OMC, SOLS, BND. BNDX, WBD.
- CoreFirst Bank & Trust was a net seller of stock by $-447k.
- CoreFirst Bank & Trust has $189M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001845199
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Portfolio Holdings for CoreFirst Bank & Trust
CoreFirst Bank & Trust holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.8M | -7% | 39k | 253.79 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 5.1 | $9.6M | -7% | 96k | 99.86 |
|
| Colgate-Palmolive Company (CL) | 5.0 | $9.4M | 110k | 85.23 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $7.5M | 117k | 64.08 |
|
|
| Etf Ser Solutions Aptus Collared (ACIO) | 3.5 | $6.6M | +30% | 158k | 41.96 |
|
| Ishares Tr dev val factor (IVLU) | 3.5 | $6.5M | -7% | 164k | 39.68 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $6.0M | -2% | 54k | 110.47 |
|
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $5.6M | -2% | 38k | 148.10 |
|
| iShares S&P 500 Index (IVV) | 2.2 | $4.1M | +4% | 6.3k | 653.21 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $3.9M | 49k | 80.58 |
|
|
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.9M | 56k | 69.75 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $3.9M | 18k | 215.06 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $3.5M | 28k | 124.31 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $3.4M | +23% | 27k | 124.28 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | -4% | 19k | 169.66 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.7 | $3.1M | -4% | 33k | 94.24 |
|
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $2.9M | +7% | 51k | 56.68 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $2.9M | +9% | 20k | 145.79 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | -11% | 12k | 244.44 |
|
| Cambria Etf Tr shshld yield etf (SYLD) | 1.5 | $2.8M | +49% | 37k | 75.41 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | -9% | 7.1k | 370.17 |
|
| Akre Focus Etf (AKRE) | 1.4 | $2.6M | +30% | 49k | 52.85 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.5M | -6% | 37k | 67.53 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $2.4M | +8% | 12k | 191.92 |
|
| Chevron Corporation (CVX) | 1.2 | $2.3M | -10% | 11k | 206.90 |
|
| Iron Mountain (IRM) | 1.2 | $2.3M | 23k | 102.14 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | 3.3k | 650.34 |
|
|
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 1.1 | $2.1M | +3% | 18k | 115.24 |
|
| Cambria Etf Tr cambria fgn shr (FYLD) | 1.1 | $2.0M | +4% | 54k | 37.34 |
|
| Lowe's Companies (LOW) | 1.1 | $2.0M | 8.4k | 236.28 |
|
|
| American Centy Etf Tr (AVES) | 1.0 | $2.0M | 33k | 59.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | -7% | 6.7k | 294.16 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 6.3k | 310.79 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.9M | +8% | 21k | 88.46 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 144.44 |
|
|
| UnitedHealth (UNH) | 0.9 | $1.6M | +198% | 6.1k | 270.59 |
|
| ConocoPhillips (COP) | 0.7 | $1.2M | -7% | 9.3k | 132.00 |
|
| Vanguard Us Value Factor (VFVA) | 0.6 | $1.2M | -17% | 8.8k | 134.61 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 2.4k | 479.20 |
|
|
| Norfolk Southern (NSC) | 0.6 | $1.1M | -5% | 4.0k | 287.00 |
|
| Merck & Co (MRK) | 0.6 | $1.1M | -7% | 8.9k | 120.29 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | -2% | 5.3k | 192.90 |
|
| Eaton (ETN) | 0.5 | $1.0M | 2.8k | 357.67 |
|
|
| Spdr Ser Tr russell yield (ONEY) | 0.5 | $989k | -8% | 8.2k | 120.05 |
|
| Pepsi (PEP) | 0.5 | $988k | 6.4k | 155.29 |
|
|
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.5 | $934k | 23k | 41.41 |
|
|
| Amgen (AMGN) | 0.5 | $926k | -9% | 2.6k | 351.85 |
|
| Corning Incorporated (GLW) | 0.5 | $893k | 6.6k | 135.97 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $836k | -4% | 2.9k | 287.56 |
|
| Abbvie (ABBV) | 0.4 | $816k | -14% | 3.8k | 217.49 |
|
| Evergy (EVRG) | 0.4 | $794k | +7% | 9.7k | 81.92 |
|
| Altria (MO) | 0.4 | $774k | -6% | 12k | 65.99 |
|
| American Express Company (AXP) | 0.4 | $754k | 2.5k | 302.48 |
|
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| Amazon (AMZN) | 0.4 | $754k | 3.6k | 208.27 |
|
|
| Berkshire Hathaway (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
|
|
| Home Depot (HD) | 0.4 | $717k | 2.2k | 328.89 |
|
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| Walt Disney Company (DIS) | 0.4 | $698k | 7.2k | 96.38 |
|
|
| Olin Corporation (OLN) | 0.4 | $677k | 23k | 29.73 |
|
|
| Cisco Systems (CSCO) | 0.3 | $615k | 7.9k | 77.59 |
|
|
| Dollar General (DG) | 0.3 | $597k | 5.0k | 118.73 |
|
|
| Coca-Cola Company (KO) | 0.3 | $592k | 7.8k | 76.05 |
|
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| Visa (V) | 0.3 | $589k | -2% | 2.0k | 302.24 |
|
| Danaher Corporation (DHR) | 0.3 | $572k | 3.0k | 189.60 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $570k | -7% | 2.3k | 244.18 |
|
| Philip Morris International (PM) | 0.3 | $545k | -10% | 3.3k | 165.34 |
|
| Nucor Corporation (NUE) | 0.3 | $535k | 3.2k | 169.10 |
|
|
| Novartis (NVS) | 0.3 | $533k | 3.5k | 152.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $527k | -10% | 529.00 | 996.43 |
|
| Accenture (ACN) | 0.3 | $520k | 2.6k | 198.29 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $519k | 1.8k | 286.86 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $518k | -6% | 1.6k | 320.81 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $474k | -14% | 515.00 | 919.77 |
|
| Phillips 66 (PSX) | 0.2 | $457k | 2.5k | 182.18 |
|
|
| Honeywell International (HON) | 0.2 | $444k | -2% | 2.0k | 226.03 |
|
| S&p Global (SPGI) | 0.2 | $442k | 1.0k | 425.34 |
|
|
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $420k | 3.8k | 109.10 |
|
|
| International Business Machines (IBM) | 0.2 | $404k | 1.7k | 242.39 |
|
|
| Cigna Corp (CI) | 0.2 | $393k | -19% | 1.5k | 266.75 |
|
| Deere & Company (DE) | 0.2 | $387k | 687.00 | 563.30 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $384k | -12% | 2.6k | 147.11 |
|
| Advanced Micro Devices (AMD) | 0.2 | $382k | 1.9k | 203.43 |
|
|
| Halliburton Company (HAL) | 0.2 | $378k | 9.7k | 38.99 |
|
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| Robert Half International (RHI) | 0.2 | $374k | +7% | 15k | 25.40 |
|
| Oneok (OKE) | 0.2 | $369k | +10% | 4.1k | 90.39 |
|
| General Electric (GE) | 0.2 | $367k | 1.3k | 283.77 |
|
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| Fiserv (FISV) | 0.2 | $346k | 6.2k | 55.80 |
|
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| Automatic Data Processing (ADP) | 0.2 | $343k | 1.7k | 203.18 |
|
|
| Bunge (BG) | 0.2 | $343k | -2% | 2.7k | 127.20 |
|
| At&t (T) | 0.2 | $339k | 12k | 28.99 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $330k | -3% | 2.1k | 157.28 |
|
| Caterpillar (CAT) | 0.2 | $329k | -19% | 464.00 | 708.46 |
|
| Nike (NKE) | 0.2 | $327k | 6.2k | 52.82 |
|
|
| Church & Dwight (CHD) | 0.2 | $327k | 3.5k | 93.32 |
|
|
| Intuit (INTU) | 0.2 | $320k | 740.00 | 432.38 |
|
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| Capital One Financial (COF) | 0.2 | $316k | -10% | 1.7k | 182.43 |
|
| Starbucks Corporation (SBUX) | 0.2 | $314k | 3.5k | 89.59 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.2 | $311k | 4.5k | 69.37 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $307k | 5.1k | 60.65 |
|
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| Target Corporation (TGT) | 0.2 | $307k | 2.5k | 121.20 |
|
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| Verizon Communications (VZ) | 0.2 | $301k | 6.0k | 50.20 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $296k | -7% | 3.7k | 79.61 |
|
| Emerson Electric (EMR) | 0.2 | $284k | -2% | 2.2k | 131.02 |
|
| Ge Vernova (GEV) | 0.1 | $278k | 318.00 | 872.90 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $277k | 480.00 | 577.18 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $269k | 1.8k | 151.41 |
|
|
| Xcel Energy (XEL) | 0.1 | $268k | 3.4k | 79.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $263k | -12% | 1.5k | 174.40 |
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| Abbott Laboratories (ABT) | 0.1 | $261k | 2.5k | 102.67 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $256k | 2.2k | 116.82 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $254k | 4.4k | 57.64 |
|
|
| United Parcel Service (UPS) | 0.1 | $253k | +8% | 2.6k | 98.38 |
|
| Bank of America Corporation (BAC) | 0.1 | $244k | +57% | 5.0k | 48.75 |
|
| Stryker Corporation (SYK) | 0.1 | $223k | 680.00 | 328.59 |
|
|
| Spdr Series Trust aerospace def (XAR) | 0.1 | $220k | 865.00 | 253.98 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $217k | -4% | 896.00 | 242.62 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $198k | -27% | 4.1k | 48.73 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $197k | -22% | 1.7k | 113.11 |
|
| Chubb (CB) | 0.1 | $195k | 599.00 | 325.93 |
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| Enbridge (ENB) | 0.1 | $188k | 3.5k | 54.14 |
|
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| American Tower Reit (AMT) | 0.1 | $187k | 1.1k | 172.58 |
|
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| Portland General Electric Company (POR) | 0.1 | $180k | 3.4k | 52.77 |
|
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $176k | -6% | 2.0k | 86.64 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $174k | -7% | 2.3k | 77.11 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $174k | 4.7k | 36.75 |
|
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| MetLife (MET) | 0.1 | $173k | 2.5k | 70.72 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $171k | 370.00 | 463.19 |
|
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| S&T Ban (STBA) | 0.1 | $167k | 4.0k | 41.83 |
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| Republic Services (RSG) | 0.1 | $164k | 750.00 | 219.02 |
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| Enterprise Products Partners (EPD) | 0.1 | $164k | 4.3k | 37.84 |
|
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| Northern Trust Corporation (NTRS) | 0.1 | $157k | 1.1k | 139.57 |
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| Oge Energy Corp (OGE) | 0.1 | $154k | 3.2k | 47.96 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $152k | -16% | 709.00 | 213.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $151k | 221.00 | 682.24 |
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| EOG Resources (EOG) | 0.1 | $150k | 1.0k | 144.57 |
|
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| Williams Companies (WMB) | 0.1 | $150k | -3% | 2.1k | 72.78 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $145k | 800.00 | 181.42 |
|
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| Ishares Gold Tr (IAUM) | 0.1 | $143k | +2% | 3.1k | 46.70 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $138k | 708.00 | 194.14 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $133k | 626.00 | 211.90 |
|
|
| Dimensional Etf Trust (DFAC) | 0.1 | $131k | -8% | 3.4k | 38.86 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $130k | 1.4k | 96.47 |
|
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| Southwest Airlines (LUV) | 0.1 | $130k | 3.5k | 37.57 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $129k | 520.00 | 248.00 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $127k | +122% | 1.1k | 112.66 |
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| Yum! Brands (YUM) | 0.1 | $121k | +34% | 780.00 | 155.48 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $119k | 1.0k | 118.63 |
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| Plains All American Pipeline (PAA) | 0.1 | $117k | 5.3k | 22.33 |
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| Tyson Foods (TSN) | 0.1 | $115k | -5% | 1.8k | 64.07 |
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| Ishares Tr msci usavalfct (VLUE) | 0.1 | $114k | 802.00 | 142.19 |
|
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| American Water Works (AWK) | 0.1 | $111k | 815.00 | 136.09 |
|
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $110k | 1.1k | 99.27 |
|
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| Ameren Corporation (AEE) | 0.1 | $110k | 1.0k | 109.92 |
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| Ameriprise Financial (AMP) | 0.1 | $108k | 243.00 | 444.40 |
|
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| Pfizer (PFE) | 0.1 | $107k | -15% | 3.8k | 28.08 |
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| Paycom Software (PAYC) | 0.1 | $107k | +39% | 880.00 | 121.54 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $107k | 250.00 | 426.40 |
|
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| Bank of Hawaii Corporation (BOH) | 0.1 | $105k | +14% | 1.4k | 74.25 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $102k | +2% | 1.4k | 71.61 |
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| McKesson Corporation (MCK) | 0.1 | $101k | 117.00 | 865.36 |
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| Medtronic (MDT) | 0.1 | $101k | 1.2k | 86.65 |
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|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $100k | 525.00 | 189.59 |
|
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| iShares Russell 3000 Index (IWV) | 0.1 | $96k | 258.00 | 370.68 |
|
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| Owens Corning (OC) | 0.1 | $95k | 880.00 | 108.22 |
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| U.S. Bancorp (USB) | 0.0 | $94k | -4% | 1.8k | 52.01 |
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| Xylem (XYL) | 0.0 | $93k | 779.00 | 119.50 |
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| Canadian Natl Ry (CNI) | 0.0 | $93k | 903.00 | 102.77 |
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| Qualcomm (QCOM) | 0.0 | $92k | +17% | 712.00 | 128.78 |
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| Masco Corporation (MAS) | 0.0 | $91k | 1.5k | 60.37 |
|
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| Comcast Corporation (CMCSA) | 0.0 | $89k | 3.1k | 28.71 |
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| Lear Corporation (LEA) | 0.0 | $88k | 730.00 | 121.08 |
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| D.R. Horton (DHI) | 0.0 | $87k | 635.00 | 137.22 |
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| Ross Stores (ROST) | 0.0 | $87k | 402.00 | 216.63 |
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| Cardinal Health (CAH) | 0.0 | $86k | -21% | 406.00 | 211.31 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $83k | -7% | 138.00 | 604.39 |
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| Capitol Federal Financial (CFFN) | 0.0 | $83k | 12k | 7.13 |
|
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| Ford Motor Company (F) | 0.0 | $82k | 7.1k | 11.54 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $81k | -7% | 134.00 | 605.01 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $81k | 862.00 | 93.98 |
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| Facebook Inc cl a (META) | 0.0 | $78k | 137.00 | 572.09 |
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| Veralto Corp (VLTO) | 0.0 | $77k | 865.00 | 88.42 |
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| Commerce Bancshares (CBSH) | 0.0 | $76k | -8% | 1.5k | 49.20 |
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| Weyerhaeuser Company (WY) | 0.0 | $76k | 3.1k | 24.43 |
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|
| iShares S&P 500 Value Index (IVE) | 0.0 | $75k | 355.00 | 211.15 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $74k | 39.00 | 1884.68 |
|
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| Kimco Realty Corporation (KIM) | 0.0 | $73k | 3.3k | 22.47 |
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|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $73k | NEW | 6.6k | 10.98 |
|
| 3M Company (MMM) | 0.0 | $70k | 480.00 | 145.23 |
|
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| Toyota Motor Corporation (TM) | 0.0 | $70k | 338.00 | 206.09 |
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| Arrow Electronics (ARW) | 0.0 | $69k | 483.00 | 143.41 |
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| L3harris Technologies (LHX) | 0.0 | $69k | 200.00 | 345.15 |
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|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $68k | -46% | 465.00 | 145.74 |
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| Kroger (KR) | 0.0 | $66k | 918.00 | 72.36 |
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| Public Service Enterprise (PEG) | 0.0 | $66k | 820.00 | 80.95 |
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| Realty Income (O) | 0.0 | $66k | 1.1k | 61.18 |
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| Wabtec Corporation (WAB) | 0.0 | $64k | 254.00 | 249.91 |
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| Waste Management (WM) | 0.0 | $63k | -14% | 275.00 | 229.79 |
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| Eversource Energy (ES) | 0.0 | $63k | 907.00 | 69.28 |
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| Lululemon Athletica (LULU) | 0.0 | $61k | 400.00 | 153.10 |
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|
| Vanguard Growth ETF (VUG) | 0.0 | $61k | 140.00 | 436.79 |
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| Corteva (CTVA) | 0.0 | $60k | 720.00 | 83.71 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $58k | 774.00 | 75.10 |
|
|
| First Solar (FSLR) | 0.0 | $54k | -9% | 275.00 | 197.26 |
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| Biogen Idec (BIIB) | 0.0 | $54k | -50% | 295.00 | 183.33 |
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| PPG Industries (PPG) | 0.0 | $53k | 500.00 | 106.88 |
|
|
| British American Tobac (BTI) | 0.0 | $50k | -22% | 860.00 | 58.47 |
|
| Hershey Company (HSY) | 0.0 | $50k | 240.00 | 207.89 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $50k | 1.2k | 42.26 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $48k | -74% | 489.00 | 97.13 |
|
| Blackrock (BLK) | 0.0 | $46k | 48.00 | 961.71 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 70.00 | 616.76 |
|
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| Exelon Corporation (EXC) | 0.0 | $43k | 872.00 | 49.02 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $43k | 225.00 | 189.05 |
|
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| Clorox Company (CLX) | 0.0 | $43k | 410.00 | 103.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $42k | 926.00 | 45.80 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $39k | -78% | 305.00 | 128.12 |
|
| Micron Technology (MU) | 0.0 | $37k | -24% | 110.00 | 337.84 |
|
| Constellation Energy (CEG) | 0.0 | $37k | 133.00 | 279.25 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 473.00 | 77.08 |
|
|
| Boeing Company (BA) | 0.0 | $36k | 181.00 | 199.03 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $36k | -6% | 339.00 | 106.15 |
|
| MasterCard Incorporated (MA) | 0.0 | $35k | 70.00 | 499.66 |
|
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $35k | 182.00 | 191.81 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $35k | 222.00 | 157.23 |
|
|
| Synchrony Financial (SYF) | 0.0 | $34k | +57% | 505.00 | 68.02 |
|
| BP (BP) | 0.0 | $34k | 721.00 | 47.00 |
|
|
| Duke Energy (DUK) | 0.0 | $33k | 252.00 | 130.94 |
|
|
| Garmin (GRMN) | 0.0 | $33k | -22% | 140.00 | 232.01 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $32k | 4.2k | 7.54 |
|
|
| Qnity Electronics (Q) | 0.0 | $31k | -41% | 271.00 | 115.38 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $29k | 49.00 | 597.55 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $29k | 373.00 | 78.47 |
|
|
| Etfs Physical Platinum (PPLT) | 0.0 | $29k | +8% | 162.00 | 178.23 |
|
| Dimensional Etf Trust (DFAT) | 0.0 | $28k | 443.00 | 62.45 |
|
|
| Kinder Morgan (KMI) | 0.0 | $27k | -20% | 800.00 | 33.53 |
|
| GSK (GSK) | 0.0 | $26k | 472.00 | 55.19 |
|
|
| Roper Industries (ROP) | 0.0 | $24k | 69.00 | 353.86 |
|
|
| Tesla Motors (TSLA) | 0.0 | $24k | -23% | 65.00 | 371.75 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.6k | 15.02 |
|
|
| AllianceBernstein Holding (AB) | 0.0 | $23k | 600.00 | 37.44 |
|
|
| Intel Corporation (INTC) | 0.0 | $22k | 500.00 | 44.13 |
|
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $21k | 430.00 | 49.69 |
|
|
| Citigroup (C) | 0.0 | $21k | 182.00 | 113.41 |
|
|
| FedEx Corporation (FDX) | 0.0 | $20k | 55.00 | 356.18 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $18k | 600.00 | 30.32 |
|
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $18k | 658.00 | 26.67 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 261.00 | 65.00 |
|
|
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $17k | 99.00 | 167.22 |
|
|
| Public Storage (PSA) | 0.0 | $16k | 60.00 | 270.88 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $16k | 112.00 | 142.43 |
|
|
| Analog Devices (ADI) | 0.0 | $16k | 50.00 | 318.14 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $16k | 2.1k | 7.52 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $15k | 7.00 | 2197.00 |
|
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| FirstEnergy (FE) | 0.0 | $15k | -17% | 300.00 | 50.66 |
|
| Baxter International (BAX) | 0.0 | $15k | 900.00 | 16.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 202.00 | 71.82 |
|
|
| Artisan Partners (APAM) | 0.0 | $14k | 395.00 | 36.39 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $14k | 1.0k | 13.31 |
|
|
| Principal Financial (PFG) | 0.0 | $14k | 150.00 | 90.11 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 132.00 | 100.62 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $13k | 267.00 | 48.78 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $13k | 139.00 | 93.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $13k | 132.00 | 97.69 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $13k | 937.00 | 13.67 |
|
|
| ConAgra Foods (CAG) | 0.0 | $12k | 790.00 | 15.72 |
|
|
| Nuveen Equity Premium Income Fund | 0.0 | $12k | 930.00 | 13.26 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $12k | 78.00 | 155.53 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 84.00 | 132.50 |
|
|
| American International (AIG) | 0.0 | $10k | 138.00 | 75.25 |
|
|
| Applied Materials (AMAT) | 0.0 | $9.9k | 29.00 | 341.79 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.6k | 156.00 | 61.35 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.6k | 625.00 | 13.79 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.9k | 290.00 | 27.40 |
|
|
| Dow (DOW) | 0.0 | $7.9k | 189.00 | 41.65 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.6k | 615.00 | 12.33 |
|
|
| Linde (LIN) | 0.0 | $7.4k | -83% | 15.00 | 495.73 |
|
| General Mills (GIS) | 0.0 | $7.4k | 198.00 | 37.22 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $7.1k | 500.00 | 14.24 |
|
|
| Netflix (NFLX) | 0.0 | $5.8k | 60.00 | 96.15 |
|
|
| Kraft Heinz (KHC) | 0.0 | $5.7k | 254.00 | 22.49 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $5.5k | 160.00 | 34.44 |
|
|
| First Tr Exchng Traded Fd Vi (DSEP) | 0.0 | $4.8k | 110.00 | 43.96 |
|
|
| Broadcom (AVGO) | 0.0 | $4.6k | -72% | 15.00 | 309.53 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $4.2k | 403.00 | 10.38 |
|
|
| Versant Media Group (VSNT) | 0.0 | $3.6k | NEW | 97.00 | 37.03 |
|
| Anthem (ELV) | 0.0 | $3.5k | 12.00 | 292.75 |
|
|
| Security National Financial (SNFCA) | 0.0 | $3.3k | 353.00 | 9.48 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.1k | 58.00 | 54.05 |
|
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.0k | 312.00 | 9.64 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $525.000000 | 40.00 | 13.12 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $356.000000 | 5.00 | 71.20 |
|
Past Filings by CoreFirst Bank & Trust
SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020
- CoreFirst Bank & Trust 2026 Q1 filed June 3, 2026
- 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