$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Sell | Colgate Palmolive Co | $11,150,000 | -12.5% | 158,718 | -0.2% | 9.62% | -4.4% |
| AAPL | Sell | Apple Inc | $9,405,000 | -1.3% | 68,047 | -2.4% | 8.11% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $3,254,000 | -8.5% | 19,919 | -0.6% | 2.81% | -0.1% |
| MSFT | Sell | Microsoft Corp | $2,921,000 | -12.5% | 12,543 | -3.6% | 2.52% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $2,556,000 | -27.0% | 29,281 | -28.4% | 2.20% | -20.3% |
| CVX | Sell | Chevron Corp | $2,445,000 | -2.1% | 17,023 | -1.3% | 2.11% | +6.9% |
| PG | Sell | Procter & Gamble Co | $2,366,000 | -13.9% | 18,741 | -1.9% | 2.04% | -5.9% |
| MCD | Sell | McDonalds Corp | $2,346,000 | -8.7% | 10,167 | -2.4% | 2.02% | -0.3% |
| LOW | Sell | Lowes Cos Inc | $1,986,000 | +7.5% | 10,576 | -0.0% | 1.71% | +17.3% |
| PFE | Sell | Pfizer Inc | $1,960,000 | -17.6% | 44,799 | -1.2% | 1.69% | -10.0% |
| KO | Sell | Coca Cola Co | $1,525,000 | -11.4% | 27,220 | -0.6% | 1.32% | -3.2% |
| NSC | Sell | Norfolk Southern Corp | $1,469,000 | -10.8% | 7,009 | -3.2% | 1.27% | -2.6% |
| T | Sell | AT&T Inc | $1,310,000 | -50.1% | 85,373 | -31.8% | 1.13% | -45.5% |
| VZ | Sell | Verizon Communications | $1,310,000 | -43.4% | 34,518 | -24.3% | 1.13% | -38.2% |
| MRK | Sell | Merck & Co., Inc | $1,237,000 | -8.6% | 14,363 | -3.2% | 1.07% | -0.2% |
| JPM | Sell | J P Morgan Chase & Co | $1,235,000 | -9.1% | 11,815 | -2.1% | 1.06% | -0.7% |
| EVRG | Sell | Evergy Inc | $1,028,000 | -21.5% | 17,303 | -13.8% | 0.89% | -14.2% |
| DIS | Sell | The Walt Disney Co | $1,006,000 | -1.9% | 10,664 | -1.9% | 0.87% | +7.2% |
| BMY | Sell | Bristol Myers Squibb Co | $989,000 | -7.7% | 13,917 | -0.0% | 0.85% | +0.7% |
| MO | Sell | Altria Group Inc | $897,000 | -5.9% | 22,223 | -2.6% | 0.77% | +2.8% |
| ETN | Sell | Eaton Corp PLC | $828,000 | +2.6% | 6,210 | -3.2% | 0.71% | +12.1% |
| PM | Sell | Philip Morris International | $822,000 | -21.5% | 9,905 | -6.6% | 0.71% | -14.3% |
| AMGN | Sell | Amgen Inc | $752,000 | -21.1% | 3,337 | -14.8% | 0.65% | -13.8% |
| IBM | Sell | International Business Machines | $745,000 | -19.1% | 6,271 | -3.9% | 0.64% | -11.6% |
| WFC | Sell | Wells Fargo & Co New | $735,000 | +0.8% | 18,271 | -1.8% | 0.63% | +10.1% |
| CSCO | Sell | Cisco Sys Inc Com | $547,000 | -13.0% | 13,671 | -7.3% | 0.47% | -5.0% |
| SO | Sell | Southern Co | $529,000 | -4.7% | 7,775 | -0.0% | 0.46% | +4.1% |
| AXP | Sell | American Express Co | $465,000 | -9.7% | 3,449 | -7.2% | 0.40% | -1.5% |
| POR | Sell | Portland General Electric Co | $426,000 | -11.8% | 9,799 | -2.0% | 0.37% | -3.7% |
| DUK | Sell | Duke Energy Corp | $384,000 | -28.9% | 4,131 | -17.9% | 0.33% | -22.3% |
| INTU | Sell | Intuit | $380,000 | -1.3% | 980 | -2.0% | 0.33% | +7.9% |
| WY | Sell | Weyerhaeuser Co | $363,000 | -20.6% | 12,719 | -7.7% | 0.31% | -13.3% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $318,000 | -9.9% | 2,967 | -1.0% | 0.27% | -1.8% |
| INTC | Sell | Intel Corp | $293,000 | -40.2% | 11,390 | -13.1% | 0.25% | -34.6% |
| PSX | Sell | Phillips 66 | $278,000 | -1.4% | 3,443 | -0.1% | 0.24% | +7.6% |
| NVO | Sell | Novo-Nordisk A/S ADR | $264,000 | -12.0% | 2,647 | -1.8% | 0.23% | -3.8% |
| Sell | General Electric Co | $259,000 | -23.8% | 4,192 | -21.4% | 0.22% | -17.1% | |
| KSS | Sell | Kohls Corp | $257,000 | -38.2% | 10,207 | -12.5% | 0.22% | -32.5% |
| GIS | Sell | General Mills Inc | $256,000 | +1.2% | 3,349 | -0.1% | 0.22% | +10.5% |
| LHX | Sell | L3Harris Technologies | $255,000 | -24.1% | 1,229 | -11.5% | 0.22% | -17.0% |
| CFFN | Sell | Capitol Federal Financial Inc | $255,000 | -14.1% | 30,755 | -4.9% | 0.22% | -6.4% |
| BAC | Sell | Bank Of America Corporation | $246,000 | -10.2% | 8,143 | -7.4% | 0.21% | -1.9% |
| LUV | Sell | Southwest Airls Co | $226,000 | -16.9% | 7,317 | -2.7% | 0.20% | -9.3% |
| KMB | Sell | Kimberly Clark Corp | $217,000 | -19.0% | 1,928 | -2.5% | 0.19% | -11.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $213,000 | -6.2% | 2,034 | -5.7% | 0.18% | +2.8% |
| Sell | Warner Bros Discovery Inc | $199,000 | -45.0% | 17,263 | -36.1% | 0.17% | -39.9% | |
| EPD | Sell | Enterprise Products Partners LP | $179,000 | -12.3% | 7,520 | -10.2% | 0.15% | -4.3% |
| O | Sell | Realty Income Corp | $161,000 | -17.4% | 2,770 | -2.8% | 0.14% | -9.7% |
| CMCSA | Sell | Comcast Corp Cl A | $140,000 | -54.4% | 4,768 | -39.1% | 0.12% | -50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $135,000 | -18.7% | 4,293 | -2.2% | 0.12% | -11.5% |
| USB | Sell | US Bancorp | $132,000 | -13.7% | 3,275 | -1.6% | 0.11% | -5.8% |
| AB | Sell | AllianceBernstein Holding LP | $100,000 | -25.9% | 2,865 | -11.7% | 0.09% | -19.6% |
| PPG | Sell | PPG Industries Inc | $74,000 | -26.0% | 672 | -22.9% | 0.06% | -19.0% |
| OGE | Sell | OGE | $73,000 | -5.2% | 1,998 | -0.1% | 0.06% | +3.3% |
| XYL | Sell | Xylem Inc | $68,000 | +11.5% | 779 | -0.1% | 0.06% | +22.9% |
| OTIS | Sell | Otis Worldwide Corp | $65,000 | -9.7% | 1,019 | -0.1% | 0.06% | -1.8% |
| TM | Sell | Toyota Motor Corp | $52,000 | -35.8% | 398 | -24.3% | 0.04% | -29.7% |
| BTI | Sell | British American Tobacco ADR | $48,000 | -31.4% | 1,358 | -16.2% | 0.04% | -25.5% |
| KMI | Sell | Kinder Morgan Inc | $34,000 | -20.9% | 2,020 | -22.0% | 0.03% | -14.7% |
| VOD | Sell | Vodafone Group PLC - ADR | $28,000 | -40.4% | 2,423 | -19.9% | 0.02% | -35.1% |
| CC | Sell | Chemours Co | $21,000 | -25.0% | 841 | -3.2% | 0.02% | -18.2% |
| IP | Sell | Intl Paper Co | $16,000 | -38.5% | 515 | -14.7% | 0.01% | -33.3% |
| TAK | Sell | Takeda Pharmaceutic-SP | $9,000 | -30.8% | 706 | -21.2% | 0.01% | -20.0% |
| ENPH | Sell | Enphase Energy Inc | $8,000 | -77.1% | 30 | -83.3% | 0.01% | -75.0% |
| NWL | Sell | Newell Brands Inc. | $6,000 | -62.5% | 465 | -43.8% | 0.01% | -61.5% |
| HSBC | Sell | HSBC Holdings Plc Adr | $6,000 | -70.0% | 212 | -65.9% | 0.01% | -68.8% |
| NTB | Sell | Bank of N.T. Butterfield & Son | $5,000 | -73.7% | 150 | -75.6% | 0.00% | -73.3% |
| Sell | ZIMVIE INC | $1,000 | 0.0% | 57 | -36.7% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc. | $1,000 | -66.7% | 148 | -39.3% | 0.00% | -50.0% |
| ASIX | Exit | Advansix Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| NMR | Exit | Nomura Holdings Inc ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLC ADR | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | Sylvamo Corp Com | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Orion Office Reit Inc | $0 | – | -130 | -100.0% | -0.00% | – | |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VKI | Exit | Invesco Advantage Municipal Income Trust II | $0 | – | -300 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -100 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mortgage Management | $0 | – | -1,116 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| ETJ | Exit | Eaton Vance Risk Managed Diversified Equity | $0 | – | -1,125 | -100.0% | -0.01% | – |
| TDIV | Exit | First TR NASDAQ Technology DVD Index Fund | $0 | – | -200 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -49 | -100.0% | -0.01% | – |
| SNX | Exit | TD Synnex Corporation | $0 | – | -126 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch Inbev | $0 | – | -200 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -126 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -180 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -466 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -250 | -100.0% | -0.03% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -11,220 | -100.0% | -0.11% | – |
| GSK | Exit | GSK PLC | $0 | – | -5,821 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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 | 2024-05-15 |
| 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 |
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.