 |
Size ($ in 1000's)
At 12/31/2023: $150,437
At 09/30/2023: $140,798
CoreFirst Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CoreFirst Bank & Trust 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the CoreFirst Bank & Trust top holdings by largest position size, as per the latest 13f filing made by CoreFirst Bank & Trust.
In the CoreFirst Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CoreFirst Bank & Trust in that top holding, then the share count change between reporting periods, and finally the CoreFirst Bank & Trust top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
55,626 |
-2,474 |
$10,710 | | AAPL | 55,626 | -2,474 | $10,710 | | Colgate Palmolive Co |
132,039 |
-450 |
$10,525 | | CL | 132,039 | -450 | $10,525 | | Avantis Intl Small Cap Value |
84,726 |
+15,506 |
$5,295 | | AVDV | 84,726 | +15,506 | $5,295 | | Vanguard High Dividend Yield Index (VYM) |
42,121 |
+5,479 |
$4,702 | | VYM | 42,121 | +5,479 | $4,702 | | IShares Edge MSCI Intl Value (IVLU) |
156,840 |
+28,649 |
$4,158 | | IVLU | 156,840 | +28,649 | $4,158 | | Microsoft Corp |
10,146 |
-662 |
$3,815 | | MSFT | 10,146 | -662 | $3,815 | | Avantis US Small Cap Value |
41,974 |
+8,989 |
$3,769 | | AVUV | 41,974 | +8,989 | $3,769 | | Vanguard Dividend Appreciation ETF (VIG) |
19,984 |
+2,103 |
$3,405 | | VIG | 19,984 | +2,103 | $3,405 | | Avantis Emerging Markets Equity ETF (AVEM) |
56,626 |
+140 |
$3,193 | | AVEM | 56,626 | +140 | $3,193 | | Johnson & Johnson |
17,098 |
-1,021 |
$2,680 | | JNJ | 17,098 | -1,021 | $2,680 | | Procter & Gamble Co |
16,568 |
-402 |
$2,428 | | PG | 16,568 | -402 | $2,428 | | McDonalds Corp |
7,918 |
-592 |
$2,348 | | MCD | 7,918 | -592 | $2,348 | | Exxon Mobil Corp |
23,012 |
-5,145 |
$2,301 | | XOM | 23,012 | -5,145 | $2,301 | | Ishares S&P 500 Index Fund (IVV) |
4,782 |
+3,128 |
$2,284 | | IVV | 4,782 | +3,128 | $2,284 | | Vanguard International High DVD Yield (VYMI) |
32,584 |
+1,999 |
$2,167 | | VYMI | 32,584 | +1,999 | $2,167 | | Lowes Cos Inc |
9,321 |
-15 |
$2,074 | | LOW | 9,321 | -15 | $2,074 | | Vanguard FTSE Developed Markets ETF (VEA) |
43,232 |
+43,012 |
$2,071 | | VEA | 43,232 | +43,012 | $2,071 | | Chevron Corp |
13,723 |
-2,329 |
$2,047 | | CVX | 13,723 | -2,329 | $2,047 | | Iron Mountain Inc New |
27,614 |
-1,756 |
$1,932 | | IRM | 27,614 | -1,756 | $1,932 | | Walmart Stores Inc |
11,693 |
-75 |
$1,843 | | WMT | 11,693 | -75 | $1,843 | | J P Morgan Chase & Co |
10,680 |
-134 |
$1,817 | | JPM | 10,680 | -134 | $1,817 | | Invesco S & P 500 Equal Weight |
11,237 |
+6,147 |
$1,773 | | RSP | 11,237 | +6,147 | $1,773 | | Ishares S&P Smallcap 600 (IJR) |
14,772 |
+3,397 |
$1,599 | | IJR | 14,772 | +3,397 | $1,599 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
30,548 |
+13,188 |
$1,545 | | IEMG | 30,548 | +13,188 | $1,545 | | Conocophillips |
13,222 |
-279 |
$1,535 | | COP | 13,222 | -279 | $1,535 | | Vanguard International DVD Apprecation (VIGI) |
18,368 |
+1,849 |
$1,457 | | VIGI | 18,368 | +1,849 | $1,457 | | Spdr Trust Series 1 (SPY) |
3,061 |
-1,068 |
$1,455 | | SPY | 3,061 | -1,068 | $1,455 | | PepsiCo Inc |
8,054 |
-442 |
$1,368 | | PEP | 8,054 | -442 | $1,368 | | Merck & Co. Inc |
12,264 |
-265 |
$1,337 | | MRK | 12,264 | -265 | $1,337 | | JP Morgan Equity Premium Income ETF (JEPI) |
24,202 |
+2,280 |
$1,331 | | JEPI | 24,202 | +2,280 | $1,331 |  Berkshire Hathaway Inc Cl B |
|
|
$1,309 | | BRK.B | 2,148 | UNCH | $766 | | BRK.A | 1 | UNCH | $543 | | Norfolk Southern Corp |
5,402 |
-1,547 |
$1,277 | | NSC | 5,402 | -1,547 | $1,277 | | Unitedhealth Group Inc |
2,344 |
-88 |
$1,234 | | UNH | 2,344 | -88 | $1,234 | | Pfizer Inc |
42,156 |
-1,011 |
$1,214 | | PFE | 42,156 | -1,011 | $1,214 | | Invesco S& P 100 Equal Weight ETF (EQWL) |
13,574 |
+8,000 |
$1,189 | | EQWL | 13,574 | +8,000 | $1,189 | | Eaton Corp PLC |
4,787 |
-798 |
$1,153 | | ETN | 4,787 | -798 | $1,153 | | Home Depot Inc |
3,223 |
-2,780 |
$1,117 | | HD | 3,223 | -2,780 | $1,117 | | Global X MLP & Energy Infrastructure |
22,833 |
+2,733 |
$1,019 | | MLPX | 22,833 | +2,733 | $1,019 | | iShares S&P MidCap 400 (IJH) |
3,645 |
+1,017 |
$1,010 | | IJH | 3,645 | +1,017 | $1,010 | | Accenture PLC Cl A |
2,814 |
-18 |
$987 | | ACN | 2,814 | -18 | $987 | | Texas Instrs Inc |
5,731 |
UNCH |
$977 | | TXN | 5,731 | UNCH | $977 | | Nike Inc |
8,704 |
-2,184 |
$945 | | NKE | 8,704 | -2,184 | $945 | | Coca Cola Co |
15,927 |
-5,842 |
$939 | | KO | 15,927 | -5,842 | $939 | | Global X Russell 2000 Covered Call |
55,465 |
-709 |
$928 | | RYLD | 55,465 | -709 | $928 | | Fiserv Inc |
6,400 |
-1,225 |
$850 | | FI | 6,400 | -1,225 | $850 | | Marathon Petroleum Corp |
5,696 |
-424 |
$845 | | MPC | 5,696 | -424 | $845 | | FlexShare Global Upstream Nat Res ETF (GUNR) |
20,448 |
+2,327 |
$837 | | GUNR | 20,448 | +2,327 | $837 | | Amgen Inc |
2,639 |
-55 |
$760 | | AMGN | 2,639 | -55 | $760 | | Altria Group Inc |
18,077 |
-1,036 |
$729 | | MO | 18,077 | -1,036 | $729 | | VanEck Pharmaceutical ETF (PPH) |
8,750 |
+7,800 |
$712 | | PPH | 8,750 | +7,800 | $712 |
See Full List: All Stocks Held By CoreFirst Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CoreFirst Bank & Trust
|
|
