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CIK: 0001845199
Total reported value
$201.1M
$201.1M
122 檔
19.1%
As reported in its official Q2 2024 Form 13F filing, CoreFirst Bank & Trust's tracked investment portfolio stood at $201.1M with 122 total positions.
During Q2 2024, CoreFirst Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CL, AAPL, AVDV) accounted for 19.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.28% | +0.28% | -3.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.28% | -0.64% | -5.15% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.81% | -0.39% | +4.06% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.36% | -0.06% | -0.50% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 3.10% | -0.24% | +0.73% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | +0.30% | +3.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.74% | -2.94% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.55% | +0.25% | +47.42% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.05% | +5.81% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.41% | -0.03% | -1.13% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.09% | +0.22% | -6.80% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -0.02% | +7.62% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | +0.23% | +8.91% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.05% | -4.63% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.63% | +0.39% | -1.64% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.01% | -2.11% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.57% | -0.07% | +2.18% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | +0.04% | -1.75% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.10% | +8.56% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.20% | -0.51% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.14% | -1.92% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.31% | -0.19% | -4.86% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | +0.15% | +9.85% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.23% | -4.05% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | +0.02% | +20.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | — | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.02% | +0.07% | -0.29% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.05% | -10.60% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.02% | -1.38% | |
| 30 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.93% | +0.06% | +6.11% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.92% | -0.04% | -8.53% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.08% | -5.58% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.12% | -10.16% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.90% | -0.13% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.79% | — | -0.48% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | -0.05% | -2.22% | |
| 37 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.74% | +0.09% | +13.84% | |
| 38 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.68% | +0.03% | +73.94% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.64% | -0.07% | — | |
| 40 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.63% | — | +17.12% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.04% | — | |
| 42 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.60% | — | +0.12% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | -3.56% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.01% | -6.86% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.22% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.08% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.12% | -2.34% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | +0.02% | -4.40% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.02% | — |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 122 disclosed positions in Q2 2024.
During Q2 2024, CoreFirst Bank & Trust's top holdings by market value included CL (8.3%)、AAPL (7.3%)、AVDV (3.8%). The largest single position, CL, represented 8.3% of total portfolio value.
In Q2 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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