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

About Corefirst Bank & Trust

Investment Activity

  • Corefirst Bank & Trust has $155.54 million in total holdings as of March 31, 2025.
  • Corefirst Bank & Trust owns shares of 111 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 3.05% of the portfolio was purchased this quarter.
  • About 11.39% of the portfolio was sold this quarter.
  • This quarter, Corefirst Bank & Trust has purchased 354 new stocks and bought additional shares in 29 stocks.
  • Corefirst Bank & Trust sold shares of 39 stocks and completely divested from 243 stocks this quarter.

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
23,128 shares (about $1.61M)
Vanguard FTSE All-World ex-US Small-Cap ETF
6,476 shares (about $748.63K)
iShares Core MSCI Emerging Markets ETF
4,028 shares (about $217.39K)
iShares Core S&P Mid-Cap ETF
3,465 shares (about $202.18K)
Vanguard FTSE Developed Markets ETF
3,685 shares (about $187.31K)

Largest Sales this Quarter

Apple
2,164 shares (about $480.69K)
Colgate-Palmolive
4,107 shares (about $384.83K)
JPMorgan Chase & Co.
1,243 shares (about $304.91K)
Microsoft
607 shares (about $227.86K)
Exxon Mobil
1,024 shares (about $121.78K)

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 stock logo
CL
Colgate-Palmolive
$11,444,331$384,826 -3.3%122,1387.4%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$10,478,761$480,689 -4.4%47,1746.7%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,028,329$1,612,947 25.1%115,1185.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,986,605$187,309 3.2%117,7773.8%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$5,522,482$55,558 -1.0%182,2003.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,370,797$18,441 0.3%41,6473.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,620,533$161,788 3.6%53,0063.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,678,759$186,551 5.3%6,5472.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,653,996$6,402 0.2%18,8362.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,188,188$227,862 -6.7%8,4932.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,114,304$149,535 5.0%29,7822.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,988,824$57,823 -1.9%49,6731.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,882,052$217,391 8.2%53,4011.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,699,592$121,784 -4.3%22,6991.7%Energy
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,680,252$50,109 1.9%36,3721.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,636,856$27,529 -1.0%15,9001.7%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,475,134$36,455 1.5%43,3171.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,454,202$202,183 9.0%42,0601.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,274,084$41,582 -1.8%13,3441.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,256,905$43,719 -1.9%25,7081.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,247,815$111,828 -4.7%7,1961.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,186,983$2,175 0.1%13,0731.4%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,182,525$121,261 5.9%12,5991.4%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,157,367$8,604 -0.4%25,0741.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,113,014$304,908 -12.6%8,6141.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,019,305$1,166 -0.1%8,6581.3%Retail/Wholesale
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,984,505$748,626 60.6%17,1671.3%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$1,977,679$170,099 9.4%19,1841.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,883,466$42,514 -2.2%3,3671.2%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,636,738$21,979 1.4%19,7341.1%ETF
AVES
Avantis Emerging Markets Value ETF
$1,438,946$86,161 6.4%30,5120.9%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$1,413,3120.0%6,4000.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,247,835$86,811 7.5%2,3430.8%Finance
FYLD
Cambria Foreign Shareholder Yield ETF
$1,227,604$48,609 4.1%45,5850.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,204,0540.0%11,4650.8%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,200,9590.0%2,2930.8%Medical
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$1,179,108$17,260 1.5%10,7940.8%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,157,0120.0%4,8850.7%Transportation
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,070,346$141,930 15.3%9,3890.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,011,945$85,466 -7.8%6,7490.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$988,929$14,396 -1.4%13,8080.6%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$900,300$9,003 -1.0%15,0000.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$889,791$116,778 -11.6%9,9130.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$883,241$65,968 -6.9%2,4100.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$874,9600.0%2,8040.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$822,785$23,047 -2.7%3,9270.5%Medical
Eaton Co. plc stock logo
ETN
Eaton
$805,9760.0%2,9650.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.5%Finance
RTX Co. stock logo
RTX
RTX
$795,025$22,783 -2.8%6,0020.5%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$786,041$87,234 12.5%2,5230.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784,6150.0%9500.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$757,142$70,952 -8.6%4,7700.5%Consumer Staples
American Express stock logo
AXP
American Express
$755,4920.0%2,8080.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$739,2860.0%1,4550.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$731,2680.0%7,4090.5%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$725,4520.0%2,0700.5%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$719,1830.0%3,7800.5%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$684,9780.0%2,0820.4%Medical
EYLD
Cambria Emerging Shareholder Yield ETF
$637,540$40,323 6.8%20,0800.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$634,178$4,194 -0.7%4,5360.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$617,8700.0%3,0140.4%Medical
Deere & Company stock logo
DE
Deere & Company
$608,747$46,935 -7.2%1,2970.4%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$606,245$3,783 -0.6%6410.4%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$599,6350.0%4,0900.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$564,153$58,810 -9.4%9,1420.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$547,204$10,694 -1.9%1,7910.4%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$542,5500.0%3,7240.3%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$529,8940.0%2,1310.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$516,3660.0%8410.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$480,748$17,009 3.7%2,0350.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$475,518$61,083 14.7%3,0750.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$474,5320.0%2,2410.3%Multi-Sector Conglomerates
Evergy Inc
$456,104$14,342 -3.0%6,6150.3%Com
GE Aerospace stock logo
GE
GE Aerospace
$446,3340.0%2,2300.3%Industrials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$445,050$4,313 -1.0%2,5800.3%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$432,996$19,844 -4.4%4,3640.3%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$407,6330.0%1,2360.3%Industrials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$407,3330.0%3,7000.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$406,0110.0%6,6570.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$388,7150.0%3,1480.2%Energy
AT&T Inc. stock logo
T
AT&T
$383,307$12,217 3.3%13,5540.2%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$383,1630.0%3,1840.2%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$365,645$61,131 -14.3%5,7600.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$353,5660.0%4,9250.2%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$353,5200.0%2,0710.2%Finance
Corning Incorporated stock logo
GLW
Corning
$351,911$46,879 -11.8%7,6870.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$344,0020.0%3,5070.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$341,5570.0%5,0340.2%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$335,555$78,036 30.3%3,0100.2%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$332,2700.0%4,7850.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$325,4100.0%7,7980.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$306,047$17,726 -5.5%2,2790.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$302,324$54,968 -15.4%1,1000.2%ETF
Stryker Co. stock logo
SYK
Stryker
$300,034$46,904 18.5%8060.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$298,879$21,928 -6.8%2,7260.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$295,2750.0%1,8900.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$284,1360.0%2,1420.2%Medical
Dollar General Co. stock logo
DG
Dollar General
$280,497$119,585 74.3%3,1900.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$268,0780.0%5,9100.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$267,056$7,039 -2.6%2,4280.2%Transportation

Showing largest 100 holdings. View all holdings.
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