$146 Million is the total value of CoreFirst Bank & Trust's 393 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | New | Advanced Micor Devices | $202,000 | – | 1,843 | +100.0% | 0.14% | – |
ZTS | New | Zoetis Inc Com | $57,000 | – | 300 | +100.0% | 0.04% | – |
CERN | New | Cerner Corp | $42,000 | – | 447 | +100.0% | 0.03% | – |
MCHP | New | Microchip Technology Inc Com | $39,000 | – | 514 | +100.0% | 0.03% | – |
NDAQ | New | Nasdaq OMX Group | $10,000 | – | 55 | +100.0% | 0.01% | – |
CARR | New | Carrier Global Corporation | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.