Corefirst Bank & Trust Top Holdings and 13F Report (2026) About Corefirst Bank & TrustInvestment ActivityCorefirst Bank & Trust has $188.60 million in total holdings as of March 31, 2026.Corefirst Bank & Trust owns shares of 290 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Corefirst Bank & Trust has purchased 300 new stocks and bought additional shares in 35 stocks.Corefirst Bank & Trust sold shares of 90 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $9,835,124Avantis International Small Cap Value ETF $9,570,782Colgate-Palmolive $9,382,289Vanguard FTSE Developed Markets ETF $7,500,308Aptus Collared Investment Opportunity ETF $6,623,680 Largest New Holdings this Quarter 09254F100 - BlackRock MuniYield Quality Fund $72,457 Holding925283103 - Versant Media Group Inc $3,591 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 36,792 shares (about $1.54M)UnitedHealth Group 4,043 shares (about $1.09M)Cambria Shareholder Yield ETF 12,184 shares (about $918.80K)Walmart Stores Inc 5,231 shares (about $650.11K)Akre Focus ETF 11,386 shares (about $601.75K) Largest Sales this Quarter Apple 3,039 shares (about $771.27K)Avantis International Small Cap Value ETF 7,589 shares (about $757.84K)iShares MSCI Intl Value Factor ETF 12,471 shares (about $494.85K)Johnson & Johnson 1,521 shares (about $371.79K)Microsoft 709 shares (about $262.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorefirst Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,835,124$771,268 â–¼-7.3%38,7535.2%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$9,570,782$757,838 â–¼-7.3%95,8425.1%ETFCLColgate-Palmolive$9,382,2890.0%110,0825.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$7,500,308$75,743 â–²1.0%117,0464.0%ETFACIOAptus Collared Investment Opportunity ETF$6,623,680$1,543,792 â–²30.4%157,8573.5%ETFIVLUiShares MSCI Intl Value Factor ETF$6,515,654$494,849 â–¼-7.1%164,2053.5%ETFAVUVAvantis U.S. Small Cap Value ETF$5,977,753$152,890 â–¼-2.5%54,1123.2%ETFVYMVanguard High Dividend Yield ETF$5,641,573$136,548 â–¼-2.4%38,0933.0%Financial ServicesIVViShares Core S&P 500 ETF$4,144,617$179,633 â–²4.5%6,3452.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,931,659$20,790 â–¼-0.5%48,7922.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,907,325$1,255 â–²0.0%56,0192.1%ETFVIGVanguard Dividend Appreciation ETF$3,855,596$34,625 â–¼-0.9%17,9282.0%ETFIJRiShares Core S&P Small-Cap ETF$3,485,777$70,111 â–¼-2.0%28,0411.8%ETFWalmart Stores Inc$3,408,379$650,109 â–²23.6%27,4251.8%ComXOMExxonMobil$3,179,259$135,389 â–¼-4.1%18,7391.7%EnergyVYMIVanguard International High Dividend Yield ETF$3,131,312$161,245 â–¼-4.9%33,2271.7%ETFJEPIJPMorgan Equity Premium Income ETF$2,889,037$197,473 â–²7.3%50,9711.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,850,778$238,804 â–²9.1%19,5541.5%ETFJNJJohnson & Johnson$2,816,193$371,793 â–¼-11.7%11,5211.5%MedicalSYLDCambria Shareholder Yield ETF$2,765,360$918,795 â–²49.8%36,6711.5%ETFMSFTMicrosoft$2,611,919$262,450 â–¼-9.1%7,0561.4%Computer and TechnologyAkre Focus ETF$2,563,489$601,750 â–²30.7%48,5051.4%ComIJHiShares Core S&P Mid-Cap ETF$2,521,503$164,638 â–¼-6.1%37,3391.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,371,555$192,112 â–²8.8%12,3571.3%ETFCVXChevron$2,327,419$259,039 â–¼-10.0%11,2491.2%EnergyIRMIron Mountain$2,311,326$21,449 â–¼-0.9%22,6291.2%Business ServicesSPYSPDR S&P 500 ETF Trust$2,153,926$16,258 â–¼-0.7%3,3121.1%FinanceEQWLInvesco S&P 100 Equal Weight ETF$2,058,878$63,036 â–²3.2%17,8661.1%ETFFYLDCambria Foreign Shareholder Yield ETF$2,011,386$80,681 â–²4.2%53,8741.1%ETFLOWLowe's Companies$1,983,571$30,244 â–¼-1.5%8,3951.1%Retail/WholesaleAVESAvantis Emerging Markets Value ETF$1,974,662$2,519 â–²0.1%32,9221.0%ETFJPMJPMorgan Chase & Co.$1,971,461$164,730 â–¼-7.7%6,7021.0%FinanceMCDMcDonald's$1,945,235$31,079 â–¼-1.6%6,2591.0%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$1,859,872$147,463 â–²8.6%21,0251.0%ETFPGProcter & Gamble$1,649,0710.0%11,4170.9%Consumer StaplesUNHUnitedHealth Group$1,645,728$1,093,995 â–²198.3%6,0820.9%MedicalCOPConocoPhillips$1,227,072$102,828 â–¼-7.7%9,2960.7%EnergyVFVAVanguard U.S. Value Factor$1,189,145$247,009 â–¼-17.2%8,8340.6%ETFBRK.BBerkshire Hathaway$1,156,310$5,750 â–¼-0.5%2,4130.6%FinanceNSCNorfolk Southern$1,135,659$64,575 â–¼-5.4%3,9570.6%TransportationMRKMerck & Co., Inc.$1,070,822$83,842 â–¼-7.3%8,9020.6%MedicalRTXRTX$1,020,441$23,341 â–¼-2.2%5,2900.5%AerospaceETNEaton$1,006,8410.0%2,8150.5%IndustrialsONEYSPDR Russell 1000 Yield Focus ETF$988,970$86,076 â–¼-8.0%8,2380.5%ETFPEPPepsiCo$987,800$19,567 â–¼-1.9%6,3610.5%Consumer StaplesEYLDCambria Emerging Shareholder Yield ETF$934,210$9,441 â–¼-1.0%22,5600.5%ETFAMGNAmgen$926,421$94,999 â–¼-9.3%2,6330.5%MedicalGLWCorning$892,643$13,597 â–¼-1.5%6,5650.5%Computer and TechnologyGOOGLAlphabet$836,224$43,134 â–¼-4.9%2,9080.4%Computer and TechnologyABBVAbbVie$815,805$133,539 â–¼-14.1%3,7510.4%MedicalEvergy Inc$793,887$57,508 â–²7.8%9,6910.4%ComMOAltria Group$774,393$54,640 â–¼-6.6%11,7350.4%Consumer StaplesAXPAmerican Express$754,083$4,537 â–¼-0.6%2,4930.4%FinanceAMZNAmazon.com$753,938$8,331 â–²1.1%3,6200.4%Retail/WholesaleBRK.ABerkshire Hathaway$718,1400.0%10.4%FinanceHDHome Depot$717,309$9,538 â–¼-1.3%2,1810.4%Retail/WholesaleDISWalt Disney$697,8880.0%7,2410.4%Consumer DiscretionaryOLNOlin$677,249$3,270 â–²0.5%22,7800.4%Basic MaterialsCSCOCisco Systems$614,513$1,552 â–¼-0.3%7,9200.3%Computer and TechnologyDGDollar General$597,212$3,562 â–²0.6%5,0300.3%Retail/WholesaleKOCocaCola$591,821$5,704 â–¼-1.0%7,7820.3%Consumer StaplesVVisa$589,368$12,090 â–¼-2.0%1,9500.3%Business ServicesDHRDanaher$571,4540.0%3,0140.3%MedicalMPCMarathon Petroleum$569,916$48,836 â–¼-7.9%2,3340.3%EnergyPMPhilip Morris International$544,465$62,003 â–¼-10.2%3,2930.3%Consumer StaplesNUENucor$535,032$3,382 â–¼-0.6%3,1640.3%Basic MaterialsNVSNovartis$533,098$6,110 â–²1.2%3,4900.3%MedicalCOSTCostco Wholesale$527,111$62,775 â–¼-10.6%5290.3%Retail/WholesaleACNAccenture$520,3130.0%2,6240.3%Computer and TechnologyGOOGAlphabet$519,2170.0%1,8100.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$517,467$38,497 â–¼-6.9%1,6130.3%ETFLLYEli Lilly and Company$473,682$78,181 â–¼-14.2%5150.3%MedicalPSXPhillips 66$456,907$1,822 â–²0.4%2,5080.2%EnergyHONHoneywell International$444,149$11,302 â–¼-2.5%1,9650.2%Multi-Sector ConglomeratesSPGIS&P Global$442,3540.0%1,0400.2%FinanceARESAres Management$419,4900.0%3,8450.2%FinanceIBMInternational Business Machines$403,822$4,848 â–¼-1.2%1,6660.2%Computer and TechnologyCICigna Group$393,190$94,430 â–¼-19.4%1,4740.2%MedicalDEDeere & Company$386,9870.0%6870.2%IndustrialsORCLOracle$383,516$53,401 â–¼-12.2%2,6070.2%Computer and TechnologyAMDAdvanced Micro Devices$381,8380.0%1,8770.2%Computer and TechnologyHALHalliburton$377,813$5,848 â–¼-1.5%9,6900.2%EnergyRHIRobert Half$373,939$26,670 â–²7.7%14,7220.2%Business ServicesOKEONEOK$368,972$34,529 â–²10.3%4,0820.2%EnergyGEGE Aerospace$366,6310.0%1,2920.2%AerospaceFiserv Inc$345,9600.0%6,2000.2%ComADPAutomatic Data Processing$342,9680.0%1,6880.2%Computer and TechnologyBunge Global SA$342,804$6,996 â–¼-2.0%2,6950.2%ComTAT&T$338,9510.0%11,6920.2%Computer and TechnologyICEIntercontinental Exchange$330,288$11,796 â–¼-3.4%2,1000.2%FinanceCATCaterpillar$328,726$77,222 â–¼-19.0%4640.2%IndustrialsNKENIKE$326,9560.0%6,1900.2%Consumer DiscretionaryCHDChurch & Dwight$326,6200.0%3,5000.2%Consumer StaplesINTUIntuit$319,961$3,891 â–¼-1.2%7400.2%Computer and TechnologyCOFCapital One Financial$315,786$37,763 â–¼-10.7%1,7310.2%FinanceSBUXStarbucks$314,1930.0%3,5070.2%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$311,1240.0%4,4850.2%Consumer StaplesBMYBristol Myers Squibb$306,7070.0%5,0570.2%MedicalTGTTarget$306,5150.0%2,5290.2%Retail/WholesaleVZVerizon Communications$300,9490.0%5,9950.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
