CoreFirst Bank & Trust
Latest statistics and disclosures from CoreFirst Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CL, AAPL, AVDV, VYM, IVLU, and represent 22.78% of CoreFirst Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH, WMT, IVV, IJR, FYLD, AVUV, VEA, IEMG, EYLD, JEPI.
- Started 1 new stock position in DFCA.
- Reduced shares in these 10 stocks: , TXN, PFE, MPC, IBM, AAPL, HD, GOOG, NVDA, GOOGL.
- Sold out of its positions in BKNG, COF, DAR, GUNR, GM, HUM, J, PUK, SEE, SONY. TMO, TFC, UL, VGSH, VGIT, ZTS.
- CoreFirst Bank & Trust was a net buyer of stock by $1.4M.
- CoreFirst Bank & Trust has $160M in assets under management (AUM), dropping by 6.31%.
- 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 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 7.4 | $12M | 131k | 90.05 |
|
|
| Apple (AAPL) | 5.8 | $9.3M | -2% | 54k | 171.48 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.4 | $5.5M | 84k | 65.86 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 3.2 | $5.1M | 42k | 120.99 |
|
|
| Ishares Tr dev val factor (IVLU) | 2.9 | $4.7M | +6% | 167k | 28.23 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.8 | $4.4M | +12% | 47k | 93.71 |
|
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | -2% | 9.9k | 420.72 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.6M | 20k | 182.61 |
|
|
| iShares S&P 500 Index (IVV) | 2.2 | $3.4M | +36% | 6.5k | 525.73 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.0 | $3.2M | -3% | 55k | 57.96 |
|
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 16k | 162.25 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 23k | 116.24 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | -2% | 17k | 158.19 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $2.6M | +20% | 52k | 50.17 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $2.5M | +53% | 23k | 110.52 |
|
| Lowe's Companies (LOW) | 1.5 | $2.4M | 9.3k | 254.73 |
|
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.4 | $2.3M | +2% | 33k | 68.80 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 7.9k | 281.95 |
|
|
| Iron Mountain (IRM) | 1.4 | $2.2M | 28k | 80.21 |
|
|
| Chevron Corporation (CVX) | 1.3 | $2.1M | 14k | 157.74 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | +198% | 35k | 60.17 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | -2% | 10k | 200.30 |
|
| Ishares Inc core msci emkt (IEMG) | 1.2 | $2.0M | +25% | 38k | 51.60 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.8M | -4% | 11k | 169.37 |
|
| J P Morgan Exchange-traded F (JEPI) | 1.1 | $1.7M | +23% | 30k | 57.86 |
|
| ConocoPhillips (COP) | 1.0 | $1.7M | 13k | 127.28 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.6M | +636% | 27k | 60.74 |
|
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 3.1k | 523.07 |
|
|
| Merck & Co (MRK) | 1.0 | $1.6M | -4% | 12k | 131.95 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.0 | $1.5M | 19k | 81.53 |
|
|
| Pepsi (PEP) | 0.9 | $1.4M | -2% | 7.9k | 175.01 |
|
| Norfolk Southern (NSC) | 0.9 | $1.4M | 5.4k | 254.87 |
|
|
| Eaton (ETN) | 0.8 | $1.4M | -9% | 4.3k | 312.68 |
|
| Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.8 | $1.3M | 14k | 94.89 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.3k | 494.70 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.7 | $1.1M | 23k | 48.99 |
|
|
| Fiserv (FI) | 0.6 | $1.0M | 6.4k | 159.82 |
|
|
| Home Depot (HD) | 0.6 | $1.0M | -17% | 2.7k | 383.60 |
|
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.6 | $989k | +611% | 37k | 27.01 |
|
| Accenture (ACN) | 0.6 | $975k | 2.8k | 346.61 |
|
|
| Walt Disney Company (DIS) | 0.6 | $940k | 7.7k | 122.36 |
|
|
| Global X Fds russell 2000 (RYLD) | 0.6 | $934k | 55k | 16.91 |
|
|
| Coca-Cola Company (KO) | 0.6 | $905k | -7% | 15k | 61.18 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $899k | 2.1k | 420.52 |
|
|
| Marathon Petroleum Corp (MPC) | 0.5 | $841k | -26% | 4.2k | 201.50 |
|
| Pfizer (PFE) | 0.5 | $802k | -31% | 29k | 27.75 |
|
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.5 | $795k | 8.8k | 90.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $778k | 1.0k | 777.96 |
|
|
| Cigna Corp (CI) | 0.5 | $767k | -3% | 2.1k | 363.19 |
|
| Nike (NKE) | 0.5 | $760k | -7% | 8.1k | 93.98 |
|
| Danaher Corporation (DHR) | 0.5 | $756k | 3.0k | 249.72 |
|
|
| Altria (MO) | 0.5 | $746k | -5% | 17k | 43.62 |
|
| Abbvie (ABBV) | 0.5 | $743k | 4.1k | 182.10 |
|
|
| Amgen (AMGN) | 0.4 | $694k | -7% | 2.4k | 284.32 |
|
| Amazon (AMZN) | 0.4 | $682k | -13% | 3.8k | 180.38 |
|
| S&p Global (SPGI) | 0.4 | $678k | 1.6k | 425.45 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $671k | 12k | 54.23 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $665k | 2.7k | 245.93 |
|
|
| American Express Company (AXP) | 0.4 | $643k | 2.8k | 227.69 |
|
|
| Berkshire Hathaway (BRK.A) | 0.4 | $634k | 1.00 | 634440.00 |
|
|
| Nucor Corporation (NUE) | 0.4 | $630k | 3.2k | 197.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $624k | 6.4k | 97.53 |
|
|
| Novo Nordisk A/S (NVO) | 0.4 | $620k | -9% | 4.8k | 128.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $607k | 829.00 | 732.63 |
|
|
| Visa (V) | 0.4 | $590k | 2.1k | 279.08 |
|
|
| Cisco Systems (CSCO) | 0.4 | $579k | 12k | 49.91 |
|
|
| American Centy Etf Tr (AVES) | 0.4 | $563k | +131% | 12k | 47.39 |
|
| Phillips 66 (PSX) | 0.3 | $558k | 3.4k | 163.34 |
|
|
| Philip Morris International (PM) | 0.3 | $555k | -10% | 6.1k | 91.62 |
|
| Intuit (INTU) | 0.3 | $547k | -2% | 841.00 | 650.00 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $544k | 4.1k | 132.98 |
|
|
| Deere & Company (DE) | 0.3 | $533k | 1.3k | 410.74 |
|
|
| Evergy (EVRG) | 0.3 | $512k | -24% | 9.6k | 53.38 |
|
| Cambria Etf Tr emrg sharehldr (EYLD) | 0.3 | $475k | +280% | 14k | 33.54 |
|
| Automatic Data Processing (ADP) | 0.3 | $466k | 1.9k | 249.74 |
|
|
| Caterpillar (CAT) | 0.3 | $464k | -11% | 1.3k | 366.43 |
|
| Honeywell International (HON) | 0.3 | $463k | 2.3k | 205.25 |
|
|
| Target Corporation (TGT) | 0.3 | $448k | 2.5k | 177.21 |
|
|
| Huntsman Corporation (HUN) | 0.3 | $435k | 17k | 26.03 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $423k | -2% | 3.4k | 125.61 |
|
| International Business Machines (IBM) | 0.3 | $419k | -40% | 2.2k | 190.96 |
|
| Becton, Dickinson and (BDX) | 0.3 | $419k | 1.7k | 247.45 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $393k | 5.6k | 70.00 |
|
|
| General Electric (GE) | 0.2 | $391k | 2.2k | 175.53 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $391k | -15% | 4.3k | 91.39 |
|
| Church & Dwight (CHD) | 0.2 | $386k | 3.7k | 104.31 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $372k | -3% | 2.7k | 137.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $367k | -32% | 2.4k | 150.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $359k | 6.2k | 57.96 |
|
|
| Oneok (OKE) | 0.2 | $358k | 4.5k | 80.17 |
|
|
| At&t (T) | 0.2 | $346k | 20k | 17.60 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $339k | 1.9k | 180.49 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $338k | -14% | 1.3k | 259.90 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $336k | 2.7k | 123.18 |
|
|
| Vanguard Us Value Factor (VFVA) | 0.2 | $332k | -25% | 2.8k | 119.34 |
|
| Corning Incorporated (GLW) | 0.2 | $328k | 10k | 32.96 |
|
|
| United Parcel Service (UPS) | 0.2 | $313k | 2.1k | 148.63 |
|
|
| Emerson Electric (EMR) | 0.2 | $309k | -2% | 2.7k | 113.42 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $298k | -39% | 2.0k | 152.26 |
|
| Bank of America Corporation (BAC) | 0.2 | $296k | 7.8k | 37.92 |
|
|
| Bunge (BG) | 0.2 | $294k | 2.9k | 102.52 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $286k | -71% | 1.6k | 174.21 |
|
| Weyerhaeuser Company (WY) | 0.2 | $277k | -7% | 7.7k | 35.91 |
|
| CSX Corporation (CSX) | 0.2 | $276k | 7.4k | 37.07 |
|
|
| Discover Financial Services (DFS) | 0.2 | $272k | 2.1k | 131.09 |
|
|
| MetLife (MET) | 0.2 | $267k | -14% | 3.6k | 74.11 |
|
| Verizon Communications (VZ) | 0.2 | $260k | -26% | 6.2k | 41.96 |
|
| Dimensional Etf Trust (DFAC) | 0.2 | $256k | +274% | 8.0k | 31.95 |
|
| American Tower Reit (AMT) | 0.2 | $245k | -10% | 1.2k | 197.59 |
|
| Abbott Laboratories (ABT) | 0.2 | $244k | -17% | 2.1k | 113.66 |
|
| Stryker Corporation (SYK) | 0.2 | $243k | 680.00 | 357.87 |
|
|
| Nextera Energy (NEE) | 0.2 | $243k | 3.8k | 63.91 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $237k | 1.8k | 131.74 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $229k | 2.4k | 95.56 |
|
|
| Portland General Electric Company (POR) | 0.1 | $223k | -7% | 5.3k | 42.00 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $222k | 845.00 | 262.50 |
|
|
| Ford Motor Company (F) | 0.1 | $221k | -8% | 17k | 13.28 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $220k | 495.00 | 444.01 |
|
|
| Halliburton Company (HAL) | 0.1 | $218k | 5.5k | 39.42 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $214k | -3% | 7.3k | 29.18 |
|
| General Mills (GIS) | 0.1 | $213k | 3.0k | 69.97 |
|
|
| Novartis (NVS) | 0.1 | $213k | -5% | 2.2k | 96.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | -9% | 1.6k | 129.35 |
|
| Dow (DOW) | 0.1 | $204k | -24% | 3.5k | 57.93 |
|
| Medtronic (MDT) | 0.1 | $199k | -7% | 2.3k | 87.15 |
|
| Xcel Energy (XEL) | 0.1 | $191k | 3.6k | 53.75 |
|
|
| 3M Company (MMM) | 0.1 | $187k | -3% | 1.8k | 106.07 |
|
| Chubb (CB) | 0.1 | $185k | 714.00 | 259.13 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $183k | -50% | 203.00 | 903.55 |
|
| Cardinal Health (CAH) | 0.1 | $179k | 1.6k | 111.90 |
|
|
| Dollar General (DG) | 0.1 | $171k | 1.1k | 156.06 |
|
|
| Southwest Airlines (LUV) | 0.1 | $168k | 5.7k | 29.19 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $165k | 1.3k | 131.98 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $159k | 2.6k | 60.30 |
|
|
| ConAgra Foods (CAG) | 0.1 | $156k | -11% | 5.3k | 29.64 |
|
| Duke Energy (DUK) | 0.1 | $147k | -15% | 1.5k | 96.71 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $147k | 370.00 | 397.76 |
|
|
| Enbridge (ENB) | 0.1 | $147k | 4.1k | 36.18 |
|
|
| Owens Corning (OC) | 0.1 | $147k | 880.00 | 166.80 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $145k | 1.4k | 106.53 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $144k | 1.2k | 125.33 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $144k | -8% | 1.8k | 79.76 |
|
| Republic Services (RSG) | 0.1 | $144k | 750.00 | 191.44 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $140k | 1.1k | 131.71 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $139k | 317.00 | 438.44 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $136k | 1.5k | 88.92 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $135k | 3.1k | 43.35 |
|
|
| Hershey Company (HSY) | 0.1 | $135k | 694.00 | 194.50 |
|
|
| Clorox Company (CLX) | 0.1 | $132k | 859.00 | 153.11 |
|
|
| Allstate Corporation (ALL) | 0.1 | $131k | 755.00 | 173.01 |
|
|
| S&T Ban (STBA) | 0.1 | $128k | 4.0k | 32.08 |
|
|
| Dupont De Nemours (DD) | 0.1 | $126k | -7% | 1.6k | 76.67 |
|
| Toyota Motor Corporation (TM) | 0.1 | $125k | 498.00 | 251.68 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $125k | 1.1k | 114.14 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $125k | 626.00 | 199.25 |
|
|
| Cummins (CMI) | 0.1 | $121k | 411.00 | 294.65 |
|
|
| Masco Corporation (MAS) | 0.1 | $118k | 1.5k | 78.88 |
|
|
| Summit Matls Inc cl a (SUM) | 0.1 | $118k | 2.7k | 44.57 |
|
|
| Gilead Sciences (GILD) | 0.1 | $117k | -5% | 1.6k | 73.25 |
|
| Intel Corporation (INTC) | 0.1 | $113k | -26% | 2.5k | 44.17 |
|
| Boeing Company (BA) | 0.1 | $112k | 581.00 | 192.99 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $111k | 200.00 | 555.79 |
|
|
| Kellogg Company (K) | 0.1 | $111k | -11% | 1.9k | 57.29 |
|
| Fastenal Company (FAST) | 0.1 | $108k | 1.4k | 77.14 |
|
|
| American Water Works (AWK) | 0.1 | $102k | -27% | 835.00 | 122.21 |
|
| Xylem (XYL) | 0.1 | $101k | 779.00 | 129.24 |
|
|
| Plains All American Pipeline (PAA) | 0.1 | $100k | 5.7k | 17.56 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $99k | 400.00 | 247.77 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $97k | 2.0k | 49.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $95k | 208.00 | 454.87 |
|
|
| Tyson Foods (TSN) | 0.1 | $94k | +2% | 1.6k | 58.73 |
|
| Waste Management (WM) | 0.1 | $94k | -10% | 440.00 | 213.15 |
|
| Linde (LIN) | 0.1 | $93k | 200.00 | 464.32 |
|
|
| Facebook Inc cl a (META) | 0.1 | $92k | -43% | 189.00 | 485.59 |
|
| U.S. Bancorp (USB) | 0.1 | $92k | -31% | 2.1k | 44.70 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $89k | 10k | 8.73 |
|
|
| PPG Industries (PPG) | 0.1 | $87k | -12% | 600.00 | 144.90 |
|
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $87k | 802.00 | 108.31 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $84k | 250.00 | 337.05 |
|
|
| Constellation Energy (CEG) | 0.1 | $84k | 453.00 | 184.85 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $83k | 525.00 | 158.81 |
|
|
| Williams Companies (WMB) | 0.1 | $83k | 2.1k | 38.97 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $81k | 956.00 | 84.44 |
|
|
| Yum! Brands (YUM) | 0.1 | $80k | 580.00 | 138.65 |
|
|
| Spdr Series Trust aerospace def (XAR) | 0.0 | $79k | 565.00 | 140.51 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $79k | 6.6k | 12.00 |
|
|
| Veralto Corp (VLTO) | 0.0 | $77k | 865.00 | 88.66 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 1.3k | 57.62 |
|
|
| GSK (GSK) | 0.0 | $75k | -8% | 1.8k | 42.87 |
|
| Ameren Corporation (AEE) | 0.0 | $74k | 1.0k | 73.96 |
|
|
| Paychex (PAYX) | 0.0 | $74k | 600.00 | 122.80 |
|
|
| Capitol Federal Financial (CFFN) | 0.0 | $73k | -57% | 12k | 5.96 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $73k | 10k | 7.19 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $67k | 250.00 | 268.33 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $66k | 371.00 | 179.11 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $66k | 355.00 | 186.81 |
|
|
| Biogen Idec (BIIB) | 0.0 | $66k | 304.00 | 215.63 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $64k | 186.00 | 344.20 |
|
|
| Corteva (CTVA) | 0.0 | $64k | 1.1k | 57.67 |
|
|
| EOG Resources (EOG) | 0.0 | $64k | 500.00 | 127.84 |
|
|
| Kroger (KR) | 0.0 | $64k | 1.1k | 57.13 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $64k | 3.3k | 19.61 |
|
|
| McKesson Corporation (MCK) | 0.0 | $63k | 117.00 | 536.85 |
|
|
| Ross Stores (ROST) | 0.0 | $63k | 427.00 | 146.76 |
|
|
| Arrow Electronics (ARW) | 0.0 | $63k | 483.00 | 129.46 |
|
|
| Morgan Stanley (MS) | 0.0 | $62k | 661.00 | 94.16 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $62k | 623.00 | 99.27 |
|
|
| Realty Income (O) | 0.0 | $58k | 1.1k | 54.10 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $58k | 864.00 | 66.78 |
|
|
| V.F. Corporation (VFC) | 0.0 | $56k | -42% | 3.6k | 15.34 |
|
| Nov (NOV) | 0.0 | $55k | 2.8k | 19.52 |
|
|
| Eversource Energy (ES) | 0.0 | $54k | 907.00 | 59.77 |
|
|
| Exelon Corporation (EXC) | 0.0 | $53k | -55% | 1.4k | 37.57 |
|
| Tractor Supply Company (TSCO) | 0.0 | $52k | 200.00 | 261.72 |
|
|
| Edison International (EIX) | 0.0 | $52k | 736.00 | 70.73 |
|
|
| Dimensional California Municipal Bond ETF (DFCA) | 0.0 | $52k | NEW | 1.0k | 50.41 |
|
| First Solar (FSLR) | 0.0 | $52k | 305.00 | 168.80 |
|
|
| TJX Companies (TJX) | 0.0 | $50k | 496.00 | 101.42 |
|
|
| L3harris Technologies (LHX) | 0.0 | $49k | 230.00 | 213.10 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $48k | 3.6k | 13.36 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $48k | -7% | 712.00 | 67.86 |
|
| Qualcomm (QCOM) | 0.0 | $46k | 272.00 | 169.30 |
|
|
| Leggett & Platt (LEG) | 0.0 | $45k | -34% | 2.4k | 19.15 |
|
| Baxter International (BAX) | 0.0 | $45k | -67% | 1.1k | 42.74 |
|
| Diageo (DEO) | 0.0 | $43k | 292.00 | 148.74 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $43k | -21% | 90.00 | 481.57 |
|
| Robert Half International (RHI) | 0.0 | $43k | 540.00 | 79.28 |
|
|
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $42k | 1.8k | 24.14 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | -40% | 443.00 | 90.91 |
|
| BlackRock (BLK) | 0.0 | $40k | -5% | 48.00 | 833.71 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 70.00 | 556.40 |
|
|
| Roper Industries (ROP) | 0.0 | $39k | 69.00 | 560.84 |
|
|
| Dominion Resources (D) | 0.0 | $38k | -43% | 776.00 | 49.19 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | -9% | 598.00 | 62.81 |
|
| Estee Lauder Companies (EL) | 0.0 | $37k | 241.00 | 154.15 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $37k | 254.00 | 145.68 |
|
|
| Key (KEY) | 0.0 | $37k | 2.3k | 15.81 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $36k | -21% | 1.8k | 20.17 |
|
| Snap-on Incorporated (SNA) | 0.0 | $35k | 119.00 | 296.22 |
|
|
| Artisan Partners (APAM) | 0.0 | $35k | 765.00 | 45.77 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $33k | 2.5k | 13.23 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $33k | 4.0k | 8.16 |
|
|
| BP (BP) | 0.0 | $32k | 839.00 | 37.68 |
|
|
| Goldman Sachs (GS) | 0.0 | $31k | -56% | 75.00 | 417.69 |
|
| Axon Enterprise (AXON) | 0.0 | $31k | 100.00 | 312.88 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | -43% | 1.4k | 21.69 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $30k | 182.00 | 164.35 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 457.00 | 64.99 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 218.00 | 136.05 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $29k | 439.00 | 67.04 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $29k | 101.00 | 282.49 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $28k | 490.00 | 57.57 |
|
|
| Garmin (GRMN) | 0.0 | $28k | 189.00 | 148.87 |
|
|
| Tesla Motors (TSLA) | 0.0 | $27k | 155.00 | 175.79 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 225.00 | 120.42 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $27k | 373.00 | 71.90 |
|
|
| British American Tobac (BTI) | 0.0 | $26k | 857.00 | 30.50 |
|
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $25k | 3.3k | 7.47 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $24k | 1.1k | 21.38 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $24k | 2.6k | 9.33 |
|
|
| Kraft Heinz (KHC) | 0.0 | $22k | -23% | 600.00 | 36.90 |
|
| FirstEnergy (FE) | 0.0 | $21k | 552.00 | 38.62 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $21k | 129.00 | 163.22 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $21k | 288.00 | 72.63 |
|
|
| Fidelity msci info tech i (FTEC) | 0.0 | $21k | 134.00 | 155.84 |
|
|
| AllianceBernstein Holding (AB) | 0.0 | $21k | 600.00 | 34.74 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | -50% | 1.5k | 13.95 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $21k | 2.4k | 8.73 |
|
|
| Total (TTE) | 0.0 | $21k | 300.00 | 68.83 |
|
|
| Kinder Morgan (KMI) | 0.0 | $21k | 1.1k | 18.34 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $21k | 2.3k | 8.90 |
|
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $20k | -50% | 3.7k | 5.57 |
|
| Wec Energy Group (WEC) | 0.0 | $20k | 245.00 | 82.12 |
|
|
| Permian Basin Royalty Trust (PBT) | 0.0 | $20k | 1.6k | 12.10 |
|
|
| Micron Technology (MU) | 0.0 | $20k | 168.00 | 117.89 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $19k | 600.00 | 32.23 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 256.00 | 73.29 |
|
|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 430.00 | 41.84 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $17k | 300.00 | 58.13 |
|
|
| Public Storage (PSA) | 0.0 | $17k | 60.00 | 290.07 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 147.00 | 118.29 |
|
|
| BHP Billiton (BHP) | 0.0 | $17k | 300.00 | 57.69 |
|
|
| AstraZeneca (AZN) | 0.0 | $16k | 240.00 | 67.75 |
|
|
| FedEx Corporation (FDX) | 0.0 | $16k | -15% | 55.00 | 289.75 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 199.00 | 79.86 |
|
|
| Prudential Financial (PRU) | 0.0 | $16k | -15% | 132.00 | 117.40 |
|
| Omni (OMC) | 0.0 | $16k | 160.00 | 96.76 |
|
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $15k | 1.0k | 15.43 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $15k | 518.00 | 28.92 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | -42% | 200.00 | 74.22 |
|
| Southern Company (SO) | 0.0 | $14k | 200.00 | 71.74 |
|
|
| Chemours (CC) | 0.0 | $14k | 522.00 | 26.26 |
|
|
| Rbc Cad (RY) | 0.0 | $13k | 133.00 | 100.88 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $13k | 110.00 | 119.63 |
|
|
| Principal Financial (PFG) | 0.0 | $13k | 150.00 | 86.31 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $12k | 937.00 | 12.93 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 132.00 | 91.25 |
|
|
| Prologis (PLD) | 0.0 | $12k | 92.00 | 130.22 |
|
|
| Broadcom (AVGO) | 0.0 | $12k | 9.00 | 1325.44 |
|
|
| Fortis (FTS) | 0.0 | $12k | 300.00 | 39.51 |
|
|
| Citigroup (C) | 0.0 | $12k | 182.00 | 63.24 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 8.25 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 342.00 | 32.63 |
|
|
| American International (AIG) | 0.0 | $11k | 138.00 | 78.17 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $11k | 200.00 | 53.41 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $11k | 267.00 | 39.79 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $10k | 100.00 | 103.05 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $10k | 78.00 | 131.09 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $10k | 125.00 | 81.18 |
|
|
| Cme (CME) | 0.0 | $9.9k | 46.00 | 215.28 |
|
|
| Analog Devices (ADI) | 0.0 | $9.9k | 50.00 | 197.80 |
|
|
| Tapestry (TPR) | 0.0 | $9.5k | 200.00 | 47.48 |
|
|
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.0 | $9.3k | 476.00 | 19.54 |
|
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.2k | 89.00 | 103.79 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $8.6k | -12% | 100.00 | 85.99 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $8.5k | 806.00 | 10.56 |
|
|
| Kontoor Brands (KTB) | 0.0 | $8.0k | 132.00 | 60.25 |
|
|
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $7.7k | 300.00 | 25.72 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $7.6k | 50.00 | 152.80 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.5k | 615.00 | 12.15 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $6.5k | 125.00 | 51.70 |
|
|
| One Gas (OGS) | 0.0 | $6.5k | 100.00 | 64.53 |
|
|
| FMC Corporation (FMC) | 0.0 | $6.4k | 100.00 | 63.70 |
|
|
| Anthem (ELV) | 0.0 | $6.2k | 12.00 | 518.50 |
|
|
| Applied Materials (AMAT) | 0.0 | $6.0k | 29.00 | 206.24 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $5.8k | 50.00 | 116.86 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.6k | 281.00 | 20.00 |
|
|
| Ambarella (AMBA) | 0.0 | $5.1k | 100.00 | 50.77 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 75.00 | 66.99 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $4.7k | 17.00 | 275.00 |
|
|
| Constellation Brands (STZ) | 0.0 | $4.6k | 17.00 | 271.76 |
|
|
| Harley-Davidson (HOG) | 0.0 | $4.4k | 100.00 | 43.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 8.00 | 504.62 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $3.9k | 100.00 | 39.36 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $3.7k | 465.00 | 8.03 |
|
|
| Netflix (NFLX) | 0.0 | $3.6k | 6.00 | 607.33 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.6k | 30.00 | 120.97 |
|
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.2k | 312.00 | 10.35 |
|
|
| Lear Corporation (LEA) | 0.0 | $3.2k | 22.00 | 144.86 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $3.2k | 31.00 | 102.39 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 12.00 | 250.00 |
|
|
| AmerisourceBergen (COR) | 0.0 | $2.9k | 12.00 | 243.00 |
|
|
| Landmark Ban (LARK) | 0.0 | $2.8k | 144.00 | 19.28 |
|
|
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.8k | 500.00 | 5.53 |
|
|
| NuStar Energy (NS) | 0.0 | $2.7k | 114.00 | 23.27 |
|
|
| MDU Resources (MDU) | 0.0 | $2.5k | 100.00 | 25.20 |
|
|
| Hess (HES) | 0.0 | $2.4k | 16.00 | 152.62 |
|
|
| Citizens Financial (CFG) | 0.0 | $2.4k | 67.00 | 36.28 |
|
|
| EQT Corporation (EQT) | 0.0 | $2.2k | 60.00 | 37.07 |
|
|
| Nutrien (NTR) | 0.0 | $2.2k | 40.00 | 54.30 |
|
|
| Knife River Corp (KNF) | 0.0 | $2.0k | 25.00 | 81.08 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6k | 22.00 | 72.32 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $1.4k | 33.00 | 43.09 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $514.998000 | 330.00 | 1.56 |
|
|
| Wk Kellogg (KLG) | 0.0 | $470.000000 | 25.00 | 18.80 |
|
Past Filings by CoreFirst Bank & Trust
SEC 13F filings are viewable for CoreFirst Bank & Trust going back to 2020
- CoreFirst Bank & Trust 2024 Q1 filed May 15, 2024
- CoreFirst Bank & Trust 2023 Q4 filed March 18, 2024
- CoreFirst Bank & Trust 2023 Q3 filed Dec. 18, 2023
- CoreFirst Bank & Trust 2023 Q2 filed Aug. 7, 2023
- CoreFirst Bank & Trust 2023 Q1 filed May 15, 2023
- CoreFirst Bank & Trust 2022 Q4 filed Feb. 16, 2023
- CoreFirst Bank & Trust 2022 Q3 filed Nov. 16, 2022
- CoreFirst Bank & Trust 2022 Q2 filed Aug. 16, 2022
- CoreFirst Bank & Trust 2022 Q1 filed May 16, 2022
- CoreFirst Bank & Trust 2021 Q4 filed Feb. 10, 2022
- CoreFirst Bank & Trust 2021 Q3 filed Nov. 15, 2021
- CoreFirst Bank & Trust 2021 Q2 filed Aug. 17, 2021
- CoreFirst Bank & Trust 2021 Q1 filed May 18, 2021
- CoreFirst Bank & Trust 2020 Q4 filed Feb. 16, 2021