CoreFirst Bank & Trust - Q3 2022 holdings

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$116 Million is the total value of CoreFirst Bank & Trust's 389 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VYM NewVanguard High Dividend Yield Index$285,000–3,000
+100.0%
0.25%–
VYMI NewVanguard International High DVD Yield$107,000–2,050
+100.0%
0.09%–
AVDV NewAvantis Intl Small Cap Value$101,000–2,125
+100.0%
0.09%–
AVUV NewAvantis US Small Cap Value$89,000–1,350
+100.0%
0.08%–
JEPI NewJP Morgan Equity Premium Income ETF$77,000–1,500
+100.0%
0.07%–
AVEM NewAvantis Emerging Markets Equity$69,000–1,500
+100.0%
0.06%–
IVLU NewIShares Edge MSCI Intl Value$57,000–2,875
+100.0%
0.05%–
MLPX NewGlobal X MLP & Energy Infrastructure$55,000–1,470
+100.0%
0.05%–
VIGI NewVanguard International DVD Apprecation$31,000–500
+100.0%
0.03%–
RYLD NewGlobal X Russell 2000 Covered Call$26,000–1,400
+100.0%
0.02%–
TMO NewThermo Fisher Scientific Inc$15,000–29
+100.0%
0.01%–
PFG NewPrincipal Financial Group$14,000–197
+100.0%
0.01%–
AVGO NewBroadcom Inc$13,000–29
+100.0%
0.01%–
ECL NewEcolab Inc$8,000–53
+100.0%
0.01%–
PNC NewPNC Bk Corp$8,000–51
+100.0%
0.01%–
BKNG NewBooking Holdings Inc$8,000–5
+100.0%
0.01%–
TEL NewTE Connectivity LTD$8,000–75
+100.0%
0.01%–
NewJacobs Solutions Inc Com$7,000–60
+100.0%
0.01%–
ADBE NewAdobe Systems Inc$7,000–24
+100.0%
0.01%–
VGIT NewVanguard Intermediate - Term T$6,000–104
+100.0%
0.01%–
FTV NewFortive Corporation$4,000–70
+100.0%
0.00%–
NewAnnaly Capital Management Inc$4,000–254
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Colgate Palmolive Co12Q3 202310.3%
Apple Inc12Q3 202310.7%
Microsoft Corp12Q3 20233.1%
Johnson & Johnson12Q3 20232.8%
Exxon Mobil Corp12Q3 20232.8%
Procter & Gamble Co12Q3 20232.2%
McDonalds Corp12Q3 20232.0%
Chevron Corp12Q3 20232.3%
AT&T Inc12Q3 20232.6%
Home Depot Inc12Q3 20232.1%

View CoreFirst Bank & Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-03-18
13F-HR2023-12-18
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-16
13F-HR2022-11-16
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-10

View CoreFirst Bank & Trust's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (389 != 492)

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