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CIK: 0001845199
Total reported value
$201.1M
$201.1M
342 檔
21.0%
At the close of Q3 2024, CoreFirst Bank & Trust disclosed equity holdings valued at approximately $201.1M, spread across 342 reported holdings.
During Q3 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 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.59% | +0.28% | -0.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.64% | -2.49% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.78% | -0.39% | +6.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | +0.25% | +36.68% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 3.08% | -0.24% | +7.71% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.96% | -0.06% | -5.09% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | +0.30% | +3.67% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.05% | +0.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.74% | -4.50% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.03% | -2.65% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.86% | +0.22% | -2.08% | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.83% | +0.39% | -1.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.23% | +9.04% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.10% | +14.38% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.02% | -6.09% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.01% | -0.56% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.05% | -7.02% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.44% | -0.07% | -0.43% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.19% | -1.70% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | +0.04% | -15.30% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.23% | -0.32% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | +0.02% | +11.32% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | +0.15% | +4.63% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.20% | -1.98% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.14% | -0.37% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.96% | +0.06% | +10.73% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.92% | +0.07% | -3.41% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.05% | -0.98% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.90% | -1.71% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.02% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.05% | -0.40% | |
| 33 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.75% | +0.03% | +20.58% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.12% | -0.13% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.08% | -0.83% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.71% | -0.04% | -2.00% | |
| 37 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.68% | +0.09% | +1.31% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.66% | -0.07% | — | |
| 39 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.63% | — | +11.84% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.22% | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.03% | -5.06% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.04% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.12% | +54.12% | |
| 46 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.50% | — | -3.58% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.08% | -0.50% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | +0.02% | -0.28% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.07% | -0.37% | |
| 50 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.46% | -0.12% | +35.16% |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 342 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CL, AAPL, AVDV) accounted for 21.0% of total reported equity market value during Q3 2024.
During Q3 2024, CoreFirst Bank & Trust's top holdings by market value included CL (7.6%)、AAPL (6.7%)、AVDV (3.8%). The largest single position, CL, represented 7.6% of total portfolio value.
In Q3 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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