$155 Million is the total value of CoreFirst Bank & Trust's 420 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $13,693,000 | +12.5% | 160,447 | -0.4% | 8.86% | +5.0% |
| AAPL | Sell | Apple Inc | $13,096,000 | +19.5% | 73,753 | -4.7% | 8.47% | +11.6% |
| MSFT | Sell | Microsoft Corp | $4,451,000 | -0.8% | 13,235 | -16.9% | 2.88% | -7.5% |
| HD | Sell | Home Depot Inc | $3,284,000 | +26.4% | 7,913 | -0.1% | 2.12% | +17.9% |
| PG | Sell | Procter & Gamble Co | $3,208,000 | +12.6% | 19,609 | -3.8% | 2.08% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $3,046,000 | +3.2% | 17,803 | -2.6% | 1.97% | -3.7% |
| LOW | Sell | Lowes Cos Inc | $2,903,000 | +26.8% | 11,230 | -0.5% | 1.88% | +18.3% |
| MCD | Sell | McDonalds Corp | $2,843,000 | +3.5% | 10,607 | -6.9% | 1.84% | -3.5% |
| XOM | Sell | Exxon Mobil Corp | $2,637,000 | -1.3% | 43,100 | -5.1% | 1.71% | -7.9% |
| VZ | Sell | Verizon Communications | $2,574,000 | -5.5% | 49,550 | -1.7% | 1.66% | -11.8% |
| CVX | Sell | Chevron Corp | $1,987,000 | +4.4% | 16,928 | -9.8% | 1.28% | -2.7% |
| NKE | Sell | Nike Inc | $1,952,000 | +13.3% | 11,710 | -1.3% | 1.26% | +5.7% |
| JPM | Sell | J P Morgan Chase & Co | $1,886,000 | -6.1% | 11,907 | -3.0% | 1.22% | -12.4% |
| IRM | Sell | Iron Mtn Inc New | $1,771,000 | +19.6% | 33,840 | -0.7% | 1.14% | +11.6% |
| EVRG | Sell | Evergy Inc | $1,747,000 | -3.2% | 25,463 | -12.3% | 1.13% | -9.7% |
| WMT | Sell | Walmart Stores Inc | $1,731,000 | +2.7% | 11,966 | -1.1% | 1.12% | -4.2% |
| F | Sell | Ford Motor Co | $1,564,000 | +40.1% | 75,292 | -4.4% | 1.01% | +30.9% |
| KO | Sell | Coca Cola Co | $1,475,000 | +6.4% | 24,918 | -5.7% | 0.95% | -0.7% |
| PEP | Sell | PepsiCo Inc | $1,456,000 | +15.1% | 8,383 | -0.4% | 0.94% | +7.4% |
| UNH | Sell | Unitedhealth Group Inc | $1,213,000 | +28.0% | 2,415 | -0.4% | 0.78% | +19.5% |
| AMGN | Sell | Amgen Inc | $1,111,000 | -7.3% | 4,937 | -12.4% | 0.72% | -13.4% |
| MRK | Sell | Merck & Co., Inc | $1,106,000 | +0.6% | 14,441 | -1.3% | 0.72% | -6.2% |
| WFC | Sell | Wells Fargo & Co New | $1,090,000 | -1.3% | 22,707 | -4.5% | 0.70% | -7.8% |
| MO | Sell | Altria Group Inc | $1,082,000 | +3.0% | 22,828 | -1.0% | 0.70% | -3.8% |
| V | Sell | Visa Inc | $1,035,000 | -3.9% | 4,775 | -1.2% | 0.67% | -10.3% |
| PM | Sell | Philip Morris International | $1,009,000 | -2.2% | 10,621 | -2.5% | 0.65% | -8.7% |
| COP | Sell | Conocophillips | $954,000 | -2.3% | 13,225 | -8.1% | 0.62% | -8.7% |
| CSCO | Sell | Cisco Sys Inc Com | $939,000 | +14.4% | 14,817 | -1.7% | 0.61% | +6.7% |
| IBM | Sell | International Business Machines | $939,000 | -20.8% | 7,029 | -17.7% | 0.61% | -26.2% |
| CI | Sell | Cigna Corp | $861,000 | +14.0% | 3,751 | -0.6% | 0.56% | +6.5% |
| SPGI | Sell | S&P Global Inc | $821,000 | +7.7% | 1,739 | -3.0% | 0.53% | +0.6% |
| ABBV | Sell | Abbvie Inc | $813,000 | +20.4% | 6,006 | -4.0% | 0.53% | +12.4% |
| VFC | Sell | V F Corp | $766,000 | +7.3% | 10,471 | -1.8% | 0.50% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Co | $743,000 | +3.2% | 11,919 | -2.0% | 0.48% | -3.6% |
| SBUX | Sell | Starbucks Corp | $721,000 | +4.3% | 6,167 | -1.6% | 0.47% | -2.7% |
| INTC | Sell | Intel Corp | $683,000 | -10.2% | 13,250 | -7.2% | 0.44% | -16.1% |
| TGT | Sell | Target Corp | $674,000 | +0.7% | 2,914 | -0.3% | 0.44% | -6.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $670,000 | +7.2% | 231 | -1.3% | 0.43% | 0.0% |
| SO | Sell | Southern Co | $614,000 | +5.7% | 8,950 | -4.5% | 0.40% | -1.5% |
| AXP | Sell | American Express Co | $614,000 | -2.7% | 3,756 | -0.3% | 0.40% | -9.2% |
| UPS | Sell | United Parcel Service Inc Cl B | $562,000 | +16.8% | 2,622 | -0.8% | 0.36% | +9.0% |
| POR | Sell | Portland General Electric Co | $560,000 | +11.3% | 10,589 | -1.2% | 0.36% | +3.7% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $439,000 | -5.6% | 3,579 | -11.6% | 0.28% | -11.8% |
| Sell | General Electric Co | $421,000 | -11.6% | 4,460 | -3.5% | 0.27% | -17.6% | |
| CFFN | Sell | Capitol Federal Financial Inc | $404,000 | -5.2% | 35,695 | -3.7% | 0.26% | -11.5% |
| LHX | Sell | L3Harris Technologies | $401,000 | -5.4% | 1,882 | -2.3% | 0.26% | -11.9% |
| BAC | Sell | Bank Of America Corporation | $387,000 | +3.2% | 8,692 | -1.7% | 0.25% | -3.8% |
| OKE | Sell | ONEOK Inc. | $381,000 | -30.9% | 6,492 | -31.7% | 0.25% | -35.6% |
| KMB | Sell | Kimberly Clark Corp | $372,000 | +7.2% | 2,602 | -0.8% | 0.24% | 0.0% |
| NVO | Sell | Novo-Nordisk A/S ADR | $348,000 | +16.0% | 3,110 | -0.3% | 0.22% | +8.2% |
| WM | Sell | Waste Mgmt Inc Del | $300,000 | +5.3% | 1,800 | -5.7% | 0.19% | -2.0% |
| BG | Sell | Bunge Limited | $275,000 | +10.9% | 2,940 | -3.6% | 0.18% | +3.5% |
| PSX | Sell | Phillips 66 | $229,000 | -26.4% | 3,165 | -28.7% | 0.15% | -31.5% |
| TSLA | Sell | Tesla Inc | $222,000 | +33.7% | 210 | -2.3% | 0.14% | +25.2% |
| EPD | Sell | Enterprise Products Partners LP | $215,000 | -15.7% | 9,774 | -17.0% | 0.14% | -21.5% |
| NVS | Sell | Novartis AG ADR | $195,000 | -12.6% | 2,230 | -18.3% | 0.13% | -18.7% |
| GIS | Sell | General Mills Inc | $189,000 | +8.0% | 2,808 | -3.8% | 0.12% | +0.8% |
| AEP | Sell | American Elec Pwr Inc | $169,000 | -18.8% | 1,900 | -25.7% | 0.11% | -24.3% |
| OGS | Sell | One Gas Inc | $142,000 | +2.2% | 1,828 | -16.8% | 0.09% | -4.2% |
| HAL | Sell | Halliburton Co | $141,000 | -18.0% | 6,150 | -22.3% | 0.09% | -23.5% |
| DIA | Sell | MFC SPDR Dow Jones Industrial Average ETF Tr | $135,000 | +5.5% | 370 | -2.6% | 0.09% | -2.2% |
| BA | Sell | Boeing Co | $133,000 | -60.2% | 660 | -56.6% | 0.09% | -62.8% |
| CTVA | Sell | Corteva Inc. | $126,000 | +6.8% | 2,671 | -5.1% | 0.08% | -1.2% |
| AMP | Sell | Ameriprise Financial Inc | $100,000 | +12.4% | 332 | -1.5% | 0.06% | +4.8% |
| RWT | Sell | Redwood Trust Inc | $75,000 | -3.8% | 5,694 | -5.6% | 0.05% | -9.3% |
| JQC | Sell | Nuveen Multi-Strategy Income & Growth Fund 2 | $72,000 | -30.1% | 11,094 | -29.3% | 0.05% | -33.8% |
| BTI | Sell | British American Tobacco ADR | $59,000 | -15.7% | 1,586 | -19.6% | 0.04% | -22.4% |
| WMB | Sell | Williams Companies Inc | $56,000 | -54.1% | 2,136 | -54.5% | 0.04% | -57.6% |
| BIIB | Sell | Biogen Idec Inc | $48,000 | -62.2% | 200 | -55.6% | 0.03% | -64.8% |
| NVG | Sell | Nuveen Amt Free Muni Credit Income Fund | $46,000 | -9.8% | 2,558 | -14.8% | 0.03% | -14.3% |
| HPQ | Sell | HP Inc | $45,000 | -4.3% | 1,200 | -29.6% | 0.03% | -12.1% |
| FSLR | Sell | First Solar Inc | $40,000 | -79.8% | 460 | -77.8% | 0.03% | -81.0% |
| WAB | Sell | Wabtec Corp | $26,000 | +4.0% | 287 | -1.7% | 0.02% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $19,000 | -20.8% | 1,200 | -29.6% | 0.01% | -29.4% |
| CNK | Sell | Cinemark Holdings Inc | $18,000 | -72.3% | 1,099 | -67.7% | 0.01% | -73.3% |
| OXY | Sell | Occidental Pete Corp Del | $13,000 | -27.8% | 452 | -24.7% | 0.01% | -33.3% |
| UL | Sell | Unilever PLC | $10,000 | -73.0% | 178 | -73.7% | 0.01% | -76.9% |
| DFIN | Sell | Donnelley Financial Solution Inc | $7,000 | -36.4% | 150 | -53.7% | 0.01% | -37.5% |
| Sell | Micro Focus International PLC ADR | $1,000 | 0.0% | 113 | -33.5% | 0.00% | 0.0% | |
| OXYWS | Sell | Occidental Petroleum Corp WT Expire 08/03/27 | $0 | -100.0% | 65 | -21.7% | 0.00% | -100.0% |
| SSYS | Exit | Stratasys LTD | $0 | – | -116 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -43 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| IGD | Exit | Voya Global Equity Dvd & Premium Opportunity | $0 | – | -1,207 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Med Reit Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | MFO Ishares Gold TR IShares New | $0 | – | -275 | -100.0% | -0.01% | – |
| PCN | Exit | Pimco Corporate Income Strategy Fund | $0 | – | -500 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -150 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -139 | -100.0% | -0.01% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -500 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1,220 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A GE | $0 | – | -425 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care AG & Co | $0 | – | -331 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETF | $0 | – | -199 | -100.0% | -0.01% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Lp | $0 | – | -2,345 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail | $0 | – | -500 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure LP | $0 | – | -500 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -270 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corporation | $0 | – | -500 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto Plc - Spon Adr | $0 | – | -500 | -100.0% | -0.02% | – |
| UAVS | Exit | AgEagle Aerial Systems, Inc | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -1,620 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -500 | -100.0% | -0.04% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -1,320 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Colgate Palmolive Co | 12 | Q3 2023 | 10.3% |
| Apple Inc | 12 | Q3 2023 | 10.7% |
| Microsoft Corp | 12 | Q3 2023 | 3.1% |
| Johnson & Johnson | 12 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 12 | Q3 2023 | 2.8% |
| Procter & Gamble Co | 12 | Q3 2023 | 2.2% |
| McDonalds Corp | 12 | Q3 2023 | 2.0% |
| Chevron Corp | 12 | Q3 2023 | 2.3% |
| AT&T Inc | 12 | Q3 2023 | 2.6% |
| Home Depot Inc | 12 | Q3 2023 | 2.1% |
View CoreFirst Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-18 |
| 13F-HR | 2023-12-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View CoreFirst Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.