Corefirst Bank & Trust Top Holdings and 13F Report (2025) About Corefirst Bank & TrustInvestment ActivityCorefirst Bank & Trust has $168.24 million in total holdings as of December 31, 2024.Corefirst Bank & Trust owns shares of 354 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Corefirst Bank & Trust has purchased 342 new stocks and bought additional shares in 44 stocks.Corefirst Bank & Trust sold shares of 77 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $12,355,222Colgate-Palmolive $11,476,933Avantis International Small Cap Value ETF $5,986,710Vanguard FTSE Developed Markets ETF $5,455,879Vanguard High Dividend Yield ETF $5,295,495 Largest New Holdings this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF $1,223,905 HoldingSPDR Portfolio Aggregate Bond ETF $232,182 HoldingiShares Russell 2000 ETF $107,828 HoldingiShares MSCI ACWI ex U.S. ETF $51,012 HoldingBlackrock Inc $49,205 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US Small-Cap ETF 10,691 shares (about $1.22M)FT Vest U.S. Equity Deep Buffer ETF - September 26,902 shares (about $1.09M)JPMorgan Equity Premium Income ETF 16,178 shares (about $930.72K)SPDR Russell 1000 Yield Focus ETF 5,453 shares (about $593.63K)Vanguard FTSE Developed Markets ETF 9,260 shares (about $442.81K) Largest Sales this Quarter VanEck Pharmaceutical ETF 11,275 shares (about $972.81K)iShares Core S&P 500 ETF 721 shares (about $424.44K)Becton, Dickinson and Company 1,450 shares (about $328.96K)Eaton 922 shares (about $305.98K)Walmart 2,856 shares (about $258.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorefirst Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,355,222$190,319 ▼-1.5%49,3387.3%Computer and TechnologyCLColgate-Palmolive$11,476,933$27,273 ▼-0.2%126,2456.8%Consumer StaplesAVDVAvantis International Small Cap Value ETF$5,986,710$32,345 ▼-0.5%91,9903.6%ETFVEAVanguard FTSE Developed Markets ETF$5,455,879$442,813 ▲8.8%114,0923.2%ETFVYMVanguard High Dividend Yield ETF$5,295,495$201,209 ▲3.9%41,5043.1%ETFIVLUiShares MSCI Intl Value Factor ETF$4,989,135$88,921 ▲1.8%184,0333.0%ETFAVUVAvantis U.S. Small Cap Value ETF$4,937,509$30,600 ▲0.6%51,1502.9%ETFMSFTMicrosoft$3,835,650$21,075 ▼-0.5%9,1002.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,682,191$56,399 ▼-1.5%18,8032.2%ETFIVViShares Core S&P 500 ETF$3,658,646$424,438 ▼-10.4%6,2152.2%ETFIJRiShares Core S&P Small-Cap ETF$3,266,717$160,732 ▲5.2%28,3521.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,976,773$48,972 ▲1.7%50,6341.8%ETFIRMIron Mountain$2,646,039$151,358 ▼-5.4%25,1741.6%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,578,258$102,090 ▲4.1%49,3731.5%ETFXOMExxon Mobil$2,551,883$87,239 ▲3.5%23,7231.5%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$2,455,323$930,720 ▲61.0%42,6791.5%ETFVYMIVanguard International High Dividend Yield ETF$2,422,773$125,239 ▲5.5%35,6921.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,404,855$162,629 ▲7.3%38,5951.4%ETFWMTWalmart$2,367,712$258,040 ▼-9.8%26,2061.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,362,822$66,160 ▼-2.7%9,8571.4%FinanceJNJJohnson & Johnson$2,323,465$17,065 ▼-0.7%16,0661.4%MedicalPGProcter & Gamble$2,278,028$163,459 ▼-6.7%13,5881.4%Consumer StaplesMCDMcDonald's$2,189,8290.0%7,5541.3%Retail/WholesaleLOWLowe's Companies$2,138,028$1,234 ▼-0.1%8,6631.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,085,062$71,844 ▼-3.3%11,8991.2%ETFSPYSPDR S&P 500 ETF Trust$2,017,873$223,883 ▲12.5%3,4431.2%FinanceCVXChevron$1,891,610$26,071 ▼-1.4%13,0601.1%Oils/EnergyEQWLInvesco S&P 100 Equal Weight ETF$1,793,378$136,544 ▲8.2%17,5341.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$1,760,789$1,090,792 ▲162.8%43,4261.0%ETFVIGIVanguard International Dividend Appreciation ETF$1,557,325$114,146 ▲7.9%19,4690.9%ETFAVESAvantis Emerging Markets Value ETF$1,325,247$174,867 ▲15.2%28,6850.8%ETFFIFiserv$1,314,6880.0%6,4000.8%Business ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,223,905$1,223,905 ▲New Holding10,6910.7%ETFUNHUnitedHealth Group$1,159,9370.0%2,2930.7%MedicalONEYSPDR Russell 1000 Yield Focus ETF$1,157,863$593,628 ▲105.2%10,6360.7%ETFNSCNorfolk Southern$1,146,510$86,370 ▼-7.0%4,8850.7%TransportationCOPConocoPhillips$1,136,984$26,677 ▼-2.3%11,4650.7%Oils/EnergyMRKMerck & Co., Inc.$1,115,569$37,902 ▼-3.3%11,2140.7%MedicalPEPPepsiCo$1,112,927$9,428 ▼-0.8%7,3190.7%Consumer StaplesFYLDCambria Foreign Shareholder Yield ETF$1,103,694$38,949 ▲3.7%43,7800.7%ETFHDHome Depot$1,007,484$58,348 ▲6.1%2,5900.6%Retail/WholesaleBRK.BBerkshire Hathaway$988,150$19,038 ▲2.0%2,1800.6%FinanceACNAccenture$986,419$3,518 ▼-0.4%2,8040.6%Computer and TechnologyETNEaton$983,995$305,984 ▼-23.7%2,9650.6%Industrial ProductsVFVAVanguard U.S. Value Factor$964,067$188,220 ▲24.3%8,1440.6%ETFKOCoca-Cola$872,200$14,133 ▲1.6%14,0090.5%Consumer StaplesAXPAmerican Express$833,3860.0%2,8080.5%FinanceAMZNAmazon.com$829,2940.0%3,7800.5%Retail/WholesaleDISWalt Disney$824,9920.0%7,4090.5%Consumer DiscretionaryMOAltria Group$792,194$60,134 ▼-7.1%15,1500.5%Consumer StaplesORCLOracle$760,878$93,318 ▼-10.9%4,5660.5%Computer and TechnologyLLYEli Lilly and Company$733,400$38,600 ▼-5.0%9500.4%MedicalSPGIS&P Global$724,634$17,431 ▼-2.3%1,4550.4%Business ServicesARESAres Management$724,0530.0%4,0900.4%FinanceABBVAbbVie$717,3750.0%4,0370.4%MedicalRTXRTX$714,4550.0%6,1740.4%AerospaceDHRDanaher$691,8640.0%3,0140.4%MedicalBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceVVisa$654,2030.0%2,0700.4%Business ServicesPMPhilip Morris International$627,866$4,814 ▼-0.8%5,2170.4%Consumer StaplesCSCOCisco Systems$597,624$37,059 ▼-5.8%10,0950.4%Computer and TechnologyDEDeere & Company$591,909$42,370 ▲7.7%1,3970.4%Industrial ProductsCOSTCostco Wholesale$590,9940.0%6450.4%Retail/WholesaleEYLDCambria Emerging Shareholder Yield ETF$588,941$18,943 ▲3.3%18,8100.4%ETFAMGNAmgen$584,616$1,824 ▲0.3%2,2430.3%MedicalCIThe Cigna Group$574,923$8,284 ▼-1.4%2,0820.3%MedicalADPAutomatic Data Processing$534,525$1,464 ▼-0.3%1,8260.3%Business ServicesINTUIntuit$528,5690.0%8410.3%Computer and TechnologyMPCMarathon Petroleum$519,498$55,800 ▼-9.7%3,7240.3%Oils/EnergyNKENIKE$508,729$31,025 ▼-5.7%6,7230.3%Consumer DiscretionaryGOOGLAlphabet$507,324$47,325 ▲10.3%2,6800.3%Computer and TechnologyHONHoneywell International$506,219$3,388 ▼-0.7%2,2410.3%Multi-Sector ConglomeratesIBMInternational Business Machines$468,458$14,289 ▼-3.0%2,1310.3%Computer and TechnologyOKEONEOK$458,226$46,586 ▲11.3%4,5640.3%Oils/EnergyCATCaterpillar$448,3710.0%1,2360.3%Industrial ProductsUNPUnion Pacific$447,6430.0%1,9630.3%TransportationEvergy Inc$419,956$45,362 ▼-9.7%6,8230.2%ComGLWCorning$413,947$55,456 ▼-11.8%8,7110.2%Computer and TechnologyNVONovo Nordisk A/S$411,606$3,527 ▼-0.8%4,7850.2%MedicalICEIntercontinental Exchange$388,1710.0%2,6050.2%FinanceCHDChurch & Dwight$387,4270.0%3,7000.2%Consumer StaplesVTIVanguard Total Stock Market ETF$376,7530.0%1,3000.2%ETFBMYBristol-Myers Squibb$376,520$9,785 ▼-2.5%6,6570.2%MedicalGEGeneral Electric$371,9410.0%2,2300.2%TransportationNUENucor$371,6050.0%3,1840.2%Basic MaterialsEMREmerson Electric$362,619$24,786 ▲7.3%2,9260.2%Industrial ProductsGOOGAlphabet$359,9320.0%1,8900.2%Computer and TechnologyDFSDiscover Financial Services$358,7590.0%2,0710.2%FinancePSXPhillips 66$358,6520.0%3,1480.2%Oils/EnergyWFCWells Fargo & Company$345,9320.0%4,9250.2%FinanceBACBank of America$342,7220.0%7,7980.2%FinanceTGTTarget$341,8700.0%2,5290.2%Retail/WholesaleSBUXStarbucks$320,014$24,455 ▼-7.1%3,5070.2%Retail/WholesaleDVYiShares Select Dividend ETF$316,5400.0%2,4110.2%ETFUPSUnited Parcel Service$314,241$20,806 ▼-6.2%2,4920.2%TransportationHUNHuntsman$301,2630.0%16,7090.2%Basic MaterialsMDLZMondelez International$300,6810.0%5,0340.2%Consumer StaplesTAT&T$298,7880.0%13,1220.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$267,5190.0%7,7340.2%ETFNVDANVIDIA$263,209$4,029 ▼-1.5%1,9600.2%Computer and TechnologyShowing largest 100 holdings. 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