Corefirst Bank & Trust Top Holdings and 13F Report (2024) About Corefirst Bank & TrustInvestment ActivityCorefirst Bank & Trust has $148.61 million in total holdings as of June 30, 2024.Corefirst Bank & Trust owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 11.90% of the portfolio was sold this quarter.This quarter, Corefirst Bank & Trust has purchased 355 new stocks and bought additional shares in 20 stocks.Corefirst Bank & Trust sold shares of 62 stocks and completely divested from 235 stocks this quarter.Largest Holdings Colgate-Palmolive $12,309,039Apple $10,820,602Avantis International Small Cap Value ETF $5,657,080Vanguard High Dividend Yield ETF $4,989,383iShares MSCI Intl Value Factor ETF $4,604,789 Largest New Holdings this Quarter Inland Private Capital Corporation $568,063 HoldingFT Vest U.S. Equity Deep Buffer ETF - June $342,045 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 24,670 shares (about $1.22M)Inland Private Capital Corporation 1 shares (about $568.06K)Avantis Emerging Markets Value ETF 8,778 shares (about $427.93K)FT Vest U.S. Equity Deep Buffer ETF - June 8,365 shares (about $342.05K)iShares Core S&P Mid-Cap ETF 5,465 shares (about $319.81K) Largest Sales this Quarter Apple 2,792 shares (about $588.05K)Pfizer 19,122 shares (about $535.03K)Colgate-Palmolive 4,442 shares (about $431.05K)Avantis Emerging Markets Equity ETF 3,710 shares (about $226.64K)JPMorgan Equity Premium Income ETF 3,173 shares (about $179.85K) 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 PortfolioSectorCLColgate-Palmolive$12,309,039$431,052 ▼-3.4%126,8458.3%Consumer StaplesAAPLApple$10,820,602$588,051 ▼-5.2%51,3757.3%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$5,657,080$220,960 ▲4.1%87,0993.8%ETFVYMVanguard High Dividend Yield ETF$4,989,383$25,143 ▼-0.5%42,0693.4%ETFIVLUiShares MSCI Intl Value Factor ETF$4,604,789$33,340 ▲0.7%167,8133.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,399,420$151,358 ▲3.6%49,0353.0%ETFMSFTMicrosoft$4,282,228$129,616 ▼-2.9%9,5812.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,790,366$1,219,191 ▲47.4%76,6972.6%ETFIVViShares Core S&P 500 ETF$3,790,115$207,947 ▲5.8%6,9262.6%ETFVIGVanguard Dividend Appreciation ETF$3,579,806$41,074 ▼-1.1%19,6102.4%ETFAVEMAvantis Emerging Markets Equity ETF$3,107,098$226,644 ▼-6.8%50,8612.1%ETFXOMExxon Mobil$2,808,813$198,812 ▲7.6%24,3991.9%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$2,636,849$215,667 ▲8.9%24,7221.8%ETFPGProcter & Gamble$2,583,142$125,339 ▼-4.6%15,6631.7%Consumer StaplesIRMIron Mountain$2,420,994$40,329 ▼-1.6%27,0141.6%Business ServicesJNJJohnson & Johnson$2,378,754$51,156 ▼-2.1%16,2751.6%MedicalVYMIVanguard International High Dividend Yield ETF$2,329,471$49,616 ▲2.2%33,9921.6%ETFWMTWalmart$2,323,266$41,439 ▼-1.8%34,3121.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$2,219,247$175,043 ▲8.6%41,4581.5%ETFJPMJPMorgan Chase & Co.$2,090,964$10,720 ▼-0.5%10,3381.4%FinanceCVXChevron$2,078,666$40,669 ▼-1.9%13,2891.4%Oils/EnergyLOWLowe's Companies$1,944,016$99,207 ▼-4.9%8,8181.3%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,932,590$173,315 ▲9.9%11,7641.3%ETFMCDMcDonald's$1,931,177$81,549 ▼-4.1%7,5781.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,891,659$319,812 ▲20.3%32,3251.3%ETFSPYSPDR S&P 500 ETF Trust$1,665,8570.0%3,0611.1%FinanceVIGIVanguard International Dividend Appreciation ETF$1,518,148$4,470 ▼-0.3%18,6781.0%ETFJEPIJPMorgan Equity Premium Income ETF$1,516,984$179,846 ▼-10.6%26,7641.0%ETFMRKMerck & Co., Inc.$1,435,461$20,056 ▼-1.4%11,5951.0%MedicalEQWLInvesco S&P 100 Equal Weight ETF$1,382,441$79,569 ▲6.1%14,6290.9%ETFCOPConocoPhillips$1,369,586$127,762 ▼-8.5%11,9740.9%Oils/EnergyPEPPepsiCo$1,227,574$72,569 ▼-5.6%7,4430.8%Consumer StaplesETNEaton$1,220,337$137,962 ▼-10.2%3,8920.8%Industrial ProductsUNHUnitedHealth Group$1,188,104$1,528 ▼-0.1%2,3330.8%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$1,173,537$5,615 ▼-0.5%22,9880.8%ETFNSCNorfolk Southern$1,132,275$25,763 ▼-2.2%5,2740.8%TransportationFYLDCambria Foreign Shareholder Yield ETF$1,101,450$133,949 ▲13.8%41,6900.7%ETFAVESAvantis Emerging Markets Value ETF$1,006,688$427,928 ▲73.9%20,6500.7%ETFFIFiserv$953,8560.0%6,4000.6%Business ServicesPPHVanEck Pharmaceutical ETF$938,585$137,220 ▲17.1%10,2600.6%ManufacturingLLYEli Lilly and Company$905,3800.0%1,0000.6%MedicalRYLDGlobal X Russell 2000 Covered Call ETF$885,946$1,042 ▲0.1%55,2680.6%ETFHDHome Depot$884,697$32,703 ▼-3.6%2,5700.6%Retail/WholesaleKOCoca-Cola$877,224$64,605 ▼-6.9%13,7820.6%Consumer StaplesBRK.BBerkshire Hathaway$869,7380.0%2,1380.6%FinanceACNAccenture$853,7960.0%2,8140.6%Computer and TechnologyDHRDanaher$756,7960.0%3,0290.5%Multi-Sector ConglomeratesDISWalt Disney$745,171$17,872 ▼-2.3%7,5050.5%Consumer DiscretionaryMOAltria Group$744,514$34,254 ▼-4.4%16,3450.5%Consumer StaplesAMZNAmazon.com$730,4850.0%3,7800.5%Retail/WholesaleMPCMarathon Petroleum$724,1060.0%4,1740.5%Oils/EnergyAMGNAmgen$714,261$48,430 ▼-6.3%2,2860.5%MedicalSPGIS&P Global$700,220$10,704 ▼-1.5%1,5700.5%Business ServicesCIThe Cigna Group$698,1640.0%2,1120.5%MedicalABBVAbbVie$694,999$5,146 ▼-0.7%4,0520.5%MedicalNVONovo Nordisk A/S$688,8630.0%4,8260.5%MedicalAXPAmerican Express$650,192$3,473 ▼-0.5%2,8080.4%FinanceRTXRTX$630,851$10,943 ▼-1.7%6,2840.4%AerospaceEYLDCambria Emerging Shareholder Yield ETF$621,617$134,199 ▲27.5%18,0650.4%ETFBRK.ABerkshire Hathaway$612,2410.0%10.4%FinanceCOSTCostco Wholesale$605,193$99,449 ▼-14.1%7120.4%Retail/WholesaleInland Private Capital Corporation$568,063$568,063 ▲New Holding10.4%ComVVisa$555,1240.0%2,1150.4%Business ServicesINTUIntuit$552,7140.0%8410.4%Computer and TechnologyVFVAVanguard U.S. Value Factor$548,276$234,055 ▲74.5%4,8490.4%ETFARESAres Management$545,1150.0%4,0900.4%FinanceNKENIKE$544,398$65,120 ▼-10.7%7,2230.4%Consumer DiscretionaryCSCOCisco Systems$532,872$18,529 ▼-3.4%11,2160.4%Computer and TechnologyPMPhilip Morris International$532,692$80,963 ▼-13.2%5,2570.4%Consumer StaplesNUENucor$503,3270.0%3,1840.3%Basic MaterialsBMYBristol-Myers Squibb$495,868$18,273 ▼-3.6%11,9400.3%MedicalDEDeere & Company$484,5980.0%1,2970.3%Industrial ProductsHONHoneywell International$481,7460.0%2,2560.3%Multi-Sector ConglomeratesORCLOracle$469,631$5,648 ▼-1.2%3,3260.3%Computer and TechnologyUNPUnion Pacific$452,973$158,382 ▼-25.9%2,0020.3%TransportationEvergy Inc$445,848$62,134 ▼-12.2%8,4170.3%ComPSXPhillips 66$444,403$38,116 ▼-7.9%3,1480.3%Oils/EnergyGOOGLAlphabet$442,6250.0%2,4300.3%Computer and TechnologyADPAutomatic Data Processing$442,054$3,580 ▼-0.8%1,8520.3%Business ServicesCATCaterpillar$411,712$9,660 ▼-2.3%1,2360.3%Industrial ProductsBDXBecton, Dickinson and Company$390,763$4,674 ▼-1.2%1,6720.3%MedicalGLWCorning$386,6740.0%9,9530.3%Computer and TechnologyCHDChurch & Dwight$383,6160.0%3,7000.3%Consumer StaplesHUNHuntsman$380,4640.0%16,7090.3%Basic MaterialsIBMInternational Business Machines$379,7980.0%2,1960.3%Computer and TechnologyTGTTarget$374,3940.0%2,5290.3%Retail/WholesaleWFCWells Fargo & Company$363,764$4,157 ▼-1.1%6,1250.2%FinanceICEIntercontinental Exchange$356,598$13,963 ▼-3.8%2,6050.2%FinanceTAT&T$355,408$20,448 ▼-5.4%18,5980.2%Computer and TechnologyGEGeneral Electric$354,5030.0%2,2300.2%TransportationMDLZMondelez International$353,311$14,070 ▼-3.8%5,3990.2%Consumer StaplesGOOGAlphabet$348,498$11,005 ▼-3.1%1,9000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$347,7630.0%1,3000.2%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$342,045$342,045 ▲New Holding8,3650.2%ManufacturingOKEONEOK$334,355$29,358 ▼-8.1%4,1000.2%Oils/EnergyDVYiShares Select Dividend ETF$311,040$19,357 ▼-5.9%2,5710.2%ETFBACBank of America$310,1260.0%7,7980.2%FinanceBunge Global SA$306,4300.0%2,8700.2%ComAMDAdvanced Micro Devices$304,4680.0%1,8770.2%Computer and TechnologyEMREmerson Electric$300,2960.0%2,7260.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
