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CIK: 0001845199
Total reported value
$201.1M
$201.1M
111 檔
20.6%
According to the latest 13F quarterly dataset, CoreFirst Bank & Trust managed an equity portfolio of $201.1M at the end of Q1 2025, spanning 111 distinct U.S. exchange-listed positions.
CoreFirst Bank & Trust executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 11 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.36% | +0.28% | -3.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.64% | -4.39% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.16% | -0.39% | +25.14% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.85% | +0.25% | +3.23% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 3.55% | -0.24% | -1.00% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.45% | -0.06% | +0.34% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.30% | +3.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.05% | +5.34% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.35% | -0.03% | +0.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.74% | -6.67% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.00% | +0.23% | +5.04% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.92% | +0.22% | -1.90% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | +0.10% | +8.16% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.02% | -4.32% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.72% | -0.07% | +1.91% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.01% | -1.03% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | -0.05% | +1.49% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.02% | +8.98% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.05% | -1.80% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | +0.04% | -1.90% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.23% | -4.74% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.14% | +0.10% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.15% | +5.88% | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.39% | +0.39% | -0.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.20% | -12.61% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | -0.19% | -0.06% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.28% | +0.26% | +60.57% | |
| 28 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.27% | +0.06% | +9.41% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -2.21% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.05% | +0.07% | +1.36% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.93% | +0.03% | +6.37% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.91% | -0.07% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.06% | +7.48% | |
| 34 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.79% | +0.09% | +4.12% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.77% | -0.04% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.90% | — | |
| 37 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.76% | -0.02% | +1.49% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.05% | — | |
| 39 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.69% | -0.12% | +15.29% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.08% | -7.79% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.01% | -1.43% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.02% | -0.99% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.02% | -11.60% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.03% | -6.95% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.22% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.07% | -2.72% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.12% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.04% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.05% | -2.79% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | +12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +2.3% | +0.18% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.3% | +5.34% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +2% | +5.04% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.8% | +8.16% | Add |
| 5 | FISV | Fiserv Inc | +0.4% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.3% | — | Trim |
| 7 | BMY | Bristol-myers Squibb Co | -0.4% | — | Trim |
| 8 | CAT | Caterpillar Inc | -0.5% | — | Trim |
| 9 | AMGN | Amgen Inc | -0.5% | +12.48% | Trim |
| 10 | IBM | Intl Business Machines CORP | -0.5% | — | Trim |
| 11 | WFC | Wells Fargo & Co | -0.5% | — | Trim |
| 12 | TXN | Texas Instruments Inc | -0.6% | — | Trim |
| 13 | NSC | Norfolk Southern CORP | -0.6% | — | Trim |
| 14 | DIS | Walt Disney Co/the | -0.8% | — | Trim |
| 15 | NKE | Nike Inc -cl B | -0.9% | -14.32% | Trim |
| 16 | EVRG | Evergy Inc | -0.9% | -3.05% | Trim |
| 17 | MSFT | Microsoft CORP | -1% | -6.67% | Trim |
| 18 | HD | Home Depot Inc | -1.2% | -6.95% | Trim |
| 19 | CL | Colgate-palmolive Co | -1.6% | -3.25% | Trim |
| 20 | VZ | Verizon Communications Inc | -1.7% | — | Trim |
| 21 | T | At&t Inc | -2.1% | +3.29% | Trim |
| 22 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 23 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 24 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 25 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 26 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 27 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 28 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 29 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 33 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 34 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 35 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 36 | AVES | Avantis Emerging Markets Val | — | NEW | New buy |
| 37 | FYLD | Cambria Foreign Shareholder | — | NEW | New buy |
| 38 | ONEY | Ss Spdr R1000 Yield Foc ETF | — | NEW | New buy |
| 39 | F | Ford Motor Co | — | EXIT | Sold out |
| 40 | VFVA | Vanguard U.s. Value Factor | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 42 | VFC | Vf CORP | — | EXIT | Sold out |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | KSS | Kohls CORP | — | EXIT | Sold out |
| 45 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 46 | EYLD | Cambria Emerg Shrhldr Yield | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, CoreFirst Bank & Trust reported a total U.S. public equity portfolio value of $201.1M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CL, AAPL, AVDV) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVDV
市值: $8.0M
Top Position Liquidated / Trimmed
PFE
前期市值: $1.8M
During Q1 2025, CoreFirst Bank & Trust's top holdings by market value included CL (7.4%)、AAPL (6.7%)、AVDV (5.2%). The largest single position, CL, represented 7.4% of total portfolio value.
In Q1 2025, CoreFirst Bank & Trust made 49 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 11 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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