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Corefirst Bank & Trust Top Holdings and 13F Report (2025)

About Corefirst Bank & Trust

Investment Activity

  • Corefirst Bank & Trust has $177.07 million in total holdings as of June 30, 2025.
  • Corefirst Bank & Trust owns shares of 341 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 10.56% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Corefirst Bank & Trust has purchased 111 new stocks and bought additional shares in 38 stocks.
  • Corefirst Bank & Trust sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$434,456 Holding
36828A101 - GE Vernova Inc
$294,207 Holding
007903107 - Advanced Micro Devices
$266,346 Holding
680665205 - Olin
$257,152 Holding
770323103 - Robert Half
$244,658 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
6,030 shares (about $549.33K)
Capital One Financial
2,042 shares (about $434.46K)
Vanguard FTSE All-World ex-US Small-Cap ETF
2,490 shares (about $334.63K)
iShares Core S&P Mid-Cap ETF
5,385 shares (about $333.98K)
Walmart
3,267 shares (about $319.45K)

Largest Sales this Quarter

Colgate-Palmolive
11,456 shares (about $1.04M)
Apple
2,180 shares (about $447.27K)
Exxon Mobil
1,810 shares (about $195.12K)
S&P Global
315 shares (about $166.10K)
Costco Wholesale
133 shares (about $131.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorefirst Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$10,060,994$1,041,350 -9.4%110,6825.7%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$9,231,419$447,271 -4.6%44,9945.2%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$9,116,169$10,386 -0.1%114,9875.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,020,896$306,429 4.6%123,1524.0%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$6,066,067$73,509 1.2%184,4353.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,652,877$100,916 1.8%42,4043.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,378,180$549,333 11.4%59,0363.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,271,260$46,757 1.1%8,5872.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,160,651$95,619 2.4%6,7012.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,833,469$21,695 -0.6%18,7302.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,495,007$289,345 9.0%58,2212.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,461,133$56,546 1.7%50,4982.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,402,307$147,432 4.5%31,1311.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,942,539$333,978 12.8%47,4451.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,938,996$25,235 0.9%36,6871.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,833,176$319,447 12.7%28,9751.6%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,641,704$334,631 14.5%19,6571.5%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,547,224$24,617 -1.0%24,8341.4%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,503,277$40,705 1.7%44,0331.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,390,598$106,687 -4.3%8,2461.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,382,747$45,978 -1.9%15,5991.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,336,449$46,707 2.0%12,8561.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,251,834$195,118 -8.0%20,8891.3%Energy
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$2,152,553$42,888 2.0%19,5741.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,080,3010.0%3,3671.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,075,284$27,172 -1.3%7,1031.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,058,892$67,074 -3.2%12,9231.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,934,926$63,004 3.4%13,5131.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,903,201$17,750 -0.9%8,5781.1%Retail/Wholesale
AVES
Avantis Emerging Markets Value ETF
$1,799,758$165,990 10.2%33,6121.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,792,847$14,419 0.8%19,8941.0%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$1,437,000$104,094 7.8%49,1450.8%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,317,980$207,262 18.7%11,1410.7%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,250,4130.0%4,8850.7%Transportation
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$1,197,218$28,583 2.4%11,0580.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,160,990$22,831 2.0%2,3900.7%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,103,4240.0%6,4000.6%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,058,4750.0%2,9650.6%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$991,7060.0%4,5360.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$949,049$30,258 3.3%7,6530.5%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$936,730$40,186 -4.1%13,2400.5%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$931,142$97,727 -9.5%10,3760.5%Energy
American Express Company stock logo
AXP
American Express
$895,6960.0%2,8080.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$891,1380.0%6,7490.5%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$867,943$8,469 -1.0%5,9440.5%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$865,270$18,332 -2.1%2,3600.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$849,636$19,124 -2.2%4,6650.5%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$836,064$43,386 -4.9%14,2600.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$829,2940.0%3,7800.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$820,998$92,068 12.6%4,4230.5%Medical
EYLD
Cambria Emerging Shareholder Yield ETF
$790,847$65,558 9.0%21,8950.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$784,7130.0%9,9130.4%Medical
Accenture PLC stock logo
ACN
Accenture
$784,287$53,800 -6.4%2,6240.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$775,646$71,199 10.1%2,7780.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740,5540.0%9500.4%Medical
Visa Inc. stock logo
V
Visa
$731,403$3,551 -0.5%2,0600.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.4%Finance
Evergy Inc
$711,840$255,868 56.1%10,3270.4%Com
Ares Management Corporation stock logo
ARES
Ares Management
$708,3880.0%4,0900.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$692,261$23,086 -3.2%2,2190.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$662,3970.0%8410.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$646,760$12,488 2.0%9,3220.4%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$618,5940.0%3,7240.3%Energy
Cigna Group stock logo
CI
Cigna Group
$615,540$72,728 -10.6%1,8620.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$601,111$166,096 -21.6%1,1400.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$595,3860.0%3,0140.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$573,9790.0%2,2300.3%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$559,530$17,623 3.3%3,1750.3%Computer and Technology
Dollar General Corporation stock logo
DG
Dollar General
$557,031$192,159 52.7%4,8700.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$552,729$106,783 -16.2%1,0870.3%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$539,083$13,261 -2.4%1,7480.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$526,477$101,699 -16.2%1,7860.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$521,8840.0%2,2410.3%Multi-Sector Conglomerates
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$502,890$131,662 -20.7%5080.3%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$451,647$16,566 -3.5%1,9630.3%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$439,738$30,547 7.5%6,1900.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$439,066$40,762 -8.5%1,1310.2%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$434,456$434,456 New Holding2,0420.2%Finance
Novartis AG stock logo
NVS
Novartis
$415,064$50,824 14.0%3,4300.2%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$413,725$59,628 -12.6%2,2550.2%Finance
Nucor Corporation stock logo
NUE
Nucor
$412,4550.0%3,1840.2%Basic Materials
AT&T Inc. stock logo
T
AT&T
$410,514$18,261 4.7%14,1850.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$404,2590.0%7,6870.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$369,0020.0%7,7980.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$367,350$27,241 -6.9%4,5850.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$363,4580.0%2,7260.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$358,795$67,461 23.2%2,6380.2%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$356,2330.0%4,3640.2%Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$355,6070.0%3,7000.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$339,4930.0%5,0340.2%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$336,390$28,237 9.2%7,2670.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$335,2670.0%1,8900.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$334,3230.0%1,1000.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$330,2610.0%4,7850.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$325,835$80,752 32.9%3,2280.2%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$324,257$51,299 -13.7%2,7180.2%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$321,3470.0%3,5070.2%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$308,591$10,286 -3.2%7800.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$303,3410.0%1,9200.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$295,144$39,419 15.4%6,8210.2%Computer and Technology

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