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CIK: 0001845199
Total reported value
$201.1M
$201.1M
355 檔
18.1%
In Q1 2024, CoreFirst Bank & Trust's U.S. equity holdings reached a combined market value of $201.1M, distributed across 355 disclosed stock positions.
During Q1 2024, CoreFirst Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.39% | +0.28% | -0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.64% | -2.62% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.45% | -0.39% | -1.21% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.20% | -0.06% | +0.38% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 2.94% | -0.24% | +6.22% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.77% | +0.30% | +12.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.74% | -2.71% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.03% | -0.75% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.05% | +36.89% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.98% | +0.22% | -3.63% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.05% | -0.88% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.02% | -1.48% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.01% | -2.77% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.25% | +20.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | +0.23% | +53.67% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.19% | -0.57% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.43% | -0.07% | +2.10% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.23% | -0.25% | |
| 19 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.38% | +0.39% | -0.54% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.14% | -1.27% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | +0.04% | +198.67% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.20% | -2.71% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.10% | +25.01% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.15% | -4.70% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.05% | +23.70% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.04% | -0.04% | -0.99% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.02% | +636.90% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.02% | -4.13% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.95% | +0.07% | +1.99% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.08% | -2.12% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.05% | -0.15% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.12% | -9.50% | |
| 34 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.82% | +0.06% | +1.57% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.90% | -0.34% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.71% | — | +1.16% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.64% | -0.07% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.03% | -17.31% | |
| 39 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.62% | +0.09% | +611.07% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.22% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.12% | -0.80% | |
| 42 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.58% | — | -0.47% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.01% | -7.09% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | -0.47% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | +0.08% | -26.72% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.01% | -31.49% | |
| 47 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.50% | — | +0.11% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.04% | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | -0.07% | -3.56% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.11% | -7.09% |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 355 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CL, AAPL, AVDV) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, CoreFirst Bank & Trust's top holdings by market value included CL (7.4%)、AAPL (5.8%)、AVDV (3.5%). The largest single position, CL, represented 7.4% of total portfolio value.
In Q1 2024, CoreFirst Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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