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 0.4% .

All

		Value		Shares		↓ Weighting
IRM	Iron Mountain Inc New	$1,407,000	-9.7%	32,000	0.0%	1.21%	-1.4%
SPY	Spdr Trust Series 1	$1,250,000	-5.3%	3,500	0.0%	1.08%	+3.4%
NKE	Nike Inc	$923,000	-18.7%	11,104	0.0%	0.80%	-11.2%
TXN	Texas Instrs Inc	$917,000	+0.8%	5,924	0.0%	0.79%	+10.0%
ACN	Accenture PLC Cl A	$735,000	-7.3%	2,855	0.0%	0.63%	+1.3%
CI	Cigna Corp	$679,000	+5.3%	2,448	0.0%	0.59%	+15.1%
MPC	Marathon Petroleum Corp	$650,000	+20.8%	6,544	0.0%	0.56%	+32.0%
DE	Deere & Co	$628,000	+11.5%	1,880	0.0%	0.54%	+21.8%
FISV	Fiserv Inc	$599,000	+5.3%	6,400	0.0%	0.52%	+15.1%
CVS	CVS Corp	$567,000	+2.9%	5,945	0.0%	0.49%	+12.4%
SPGI	S&P Global Inc	$519,000	-9.4%	1,701	0.0%	0.45%	-1.1%
D	Dominion Energy Inc	$497,000	-13.4%	7,193	0.0%	0.43%	-5.3%
NEE	Nextera Energy Inc	$495,000	+1.2%	6,318	0.0%	0.43%	+10.6%
ALB	Albemarle Corp	$476,000	+26.6%	1,800	0.0%	0.41%	+38.4%
ABT	Abbott Labs	$424,000	-11.1%	4,385	0.0%	0.37%	-2.9%
UPS	United Parcel Service Inc Cl B	$418,000	-11.4%	2,588	0.0%	0.36%	-3.2%
ADP	Automatic Data Processing Inc	$419,000	+7.7%	1,852	0.0%	0.36%	+17.6%
HUN	Huntsman Corp	$410,000	-13.5%	16,709	0.0%	0.35%	-5.3%
BRKA	Berkshire Hathaway Inc Cl A	$406,000	-0.7%	1	0.0%	0.35%	+8.4%
TGT	Target Corp	$405,000	+4.9%	2,729	0.0%	0.35%	+14.4%
BDX	Becton Dickinson & Co	$401,000	-9.7%	1,801	0.0%	0.35%	-1.4%
NUE	Nucor Corp	$391,000	+2.4%	3,654	0.0%	0.34%	+11.6%
LLY	Lilly Eli & Co	$388,000	-0.3%	1,200	0.0%	0.34%	+9.1%
EMR	Emerson Electric Co	$365,000	-8.1%	4,986	0.0%	0.32%	+0.3%
DFS	Discover Financial Services	$355,000	-3.8%	3,900	0.0%	0.31%	+5.2%
GLW	Corning Inc	$350,000	-7.9%	12,057	0.0%	0.30%	+0.7%
NFLX	Netflix Inc	$330,000	+34.7%	1,400	0.0%	0.28%	+46.9%
OKE	ONEOK Inc.	$319,000	-7.8%	6,230	0.0%	0.28%	+0.7%
MDLZ	Mondelez International Inc	$313,000	-11.6%	5,704	0.0%	0.27%	-3.6%
WM	Waste Mgmt Inc Del	$312,000	+4.7%	1,950	0.0%	0.27%	+14.5%
CHD	Church & Dwight Co Inc	$300,000	-23.1%	4,200	0.0%	0.26%	-15.9%
ORCL	Oracle Corp	$273,000	-12.5%	4,468	0.0%	0.24%	-4.1%
MET	Metlife Inc	$271,000	-3.2%	4,454	0.0%	0.23%	+5.9%
AEE	Ameren Corp	$269,000	-10.9%	3,340	0.0%	0.23%	-2.9%
THG	Hanover Insurance Group Inc	$265,000	-12.0%	2,063	0.0%	0.23%	-3.8%
ARES	ARES Management LP	$253,000	+8.6%	4,090	0.0%	0.22%	+18.5%
ICE	Intercontinental Exchange Inc	$250,000	-4.2%	2,772	0.0%	0.22%	+4.9%
BG	Bunge Limited	$243,000	-9.0%	2,940	0.0%	0.21%	-0.5%
LEG	Leggett & Platt Inc	$239,000	-4.0%	7,192	0.0%	0.21%	+4.6%
K	Kellogg Co	$237,000	-2.1%	3,399	0.0%	0.20%	+6.8%
XEL	Xcel Energy Inc	$228,000	-9.5%	3,559	0.0%	0.20%	-1.0%
VFC	V F Corp	$228,000	-32.3%	7,623	0.0%	0.20%	-25.9%
ALL	Allstate Corp	$224,000	-1.8%	1,796	0.0%	0.19%	+7.2%
BAX	Baxter International Inc	$217,000	-16.2%	4,026	0.0%	0.19%	-8.8%
MMM	3m Co	$217,000	-14.9%	1,968	0.0%	0.19%	-7.0%
CSX	Csx Corp	$209,000	-8.3%	7,836	0.0%	0.18%	0.0%
CAG	Conagra Brands Inc	$205,000	-4.7%	6,297	0.0%	0.18%	+4.1%
OC	Owens Corning	$201,000	+5.8%	2,560	0.0%	0.17%	+15.3%
EW	Edwards Lifescience Corp	$198,000	-13.2%	2,400	0.0%	0.17%	-5.0%
ATVI	Activision Blizzard Inc	$196,000	-4.9%	2,640	0.0%	0.17%	+3.7%
	FI Enhanced Large Cap Growth	$194,000	-7.6%	528	0.0%	0.17%	+0.6%
C	Citigroup Inc	$184,000	-9.4%	4,421	0.0%	0.16%	-0.6%
PXD	Pioneer Natural Resources Co	$183,000	-3.2%	845	0.0%	0.16%	+6.0%
ENB	Enbridge Inc	$179,000	-11.8%	4,812	0.0%	0.15%	-3.8%
NVS	Novartis AG ADR	$177,000	-10.2%	2,330	0.0%	0.15%	-1.9%
LMT	Lockheed Martin Corp	$177,000	-10.2%	458	0.0%	0.15%	-1.9%
AWK	American Water Works Co Inc	$160,000	-12.6%	1,230	0.0%	0.14%	-4.8%
HSY	Hershey Company	$155,000	+2.6%	704	0.0%	0.13%	+12.6%
HAL	Halliburton Co	$152,000	-21.2%	6,150	0.0%	0.13%	-13.8%
EXC	Exelon Corp	$151,000	-17.0%	4,028	0.0%	0.13%	-9.7%
NOV	NOV Inc Com	$140,000	-4.1%	8,620	0.0%	0.12%	+5.2%
SYK	Stryker Corp	$138,000	+2.2%	680	0.0%	0.12%	+11.2%
CLX	The Clorox Company	$137,000	-8.7%	1,067	0.0%	0.12%	0.0%
NTRS	Northern Tr Corp	$130,000	-11.6%	1,525	0.0%	0.11%	-3.4%
GD	General Dynamics Corp	$128,000	-3.8%	601	0.0%	0.11%	+4.8%
GS	Goldman Sachs Group Inc.	$128,000	-1.5%	436	0.0%	0.11%	+6.8%
GILD	Gilead SCI Inc	$123,000	0.0%	1,992	0.0%	0.11%	+9.3%
PAYX	Paychex Inc	$123,000	-1.6%	1,100	0.0%	0.11%	+7.1%
SUM	Summit Materials Inc	$118,000	+2.6%	4,931	0.0%	0.10%	+12.1%
STBA	S & T Bancorp Inc	$117,000	+6.4%	4,000	0.0%	0.10%	+16.1%
AMD	Advanced Micor Devices	$117,000	-17.0%	1,843	0.0%	0.10%	-9.0%
AIEQ	AI Powered Equity Managers Trust ETF	$116,000	-4.1%	4,000	0.0%	0.10%	+4.2%
LW	Lamb Weston Holding Inc	$115,000	+7.5%	1,497	0.0%	0.10%	+16.5%
CNI	Canadian National Railway Co	$114,000	-4.2%	1,059	0.0%	0.10%	+4.3%
SEM	Select Medical Holding Co	$111,000	-5.9%	5,008	0.0%	0.10%	+3.2%
IWS	Ishares Russell Midcap Value Index Fund	$111,000	-5.1%	1,152	0.0%	0.10%	+4.3%
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	$106,000	-7.0%	370	0.0%	0.09%	+1.1%
RSG	Republic Services Inc	$102,000	+4.1%	750	0.0%	0.09%	+14.3%
JBHT	Hunt (Jb)transportation Svcs Inc	$98,000	-1.0%	626	0.0%	0.08%	+9.0%
BA	Boeing Co	$97,000	-11.0%	800	0.0%	0.08%	-2.3%
CAH	Cardinal Health Inc	$97,000	+27.6%	1,452	0.0%	0.08%	+40.0%
FE	Firstenergy Corp	$95,000	-4.0%	2,582	0.0%	0.08%	+5.1%
UI	Ubiquiti Inc	$91,000	+18.2%	310	0.0%	0.08%	+29.5%
	Constellation Energy	$88,000	+44.3%	1,060	0.0%	0.08%	+58.3%
IWP	Ishares Russell Midcap Growth	$86,000	-1.1%	1,096	0.0%	0.07%	+7.2%
CMI	Cummins Inc	$84,000	+5.0%	411	0.0%	0.07%	+14.3%
MDIV	First Tr Multi Asset Diversified Income Index	$82,000	-4.7%	5,700	0.0%	0.07%	+4.4%
BIIB	Biogen Idec Inc	$81,000	+30.6%	304	0.0%	0.07%	+42.9%
DAR	Darling Ingredients Inc.	$79,000	+9.7%	1,200	0.0%	0.07%	+19.3%
QQQ	Invesco QQQ Trust Series I	$78,000	-3.7%	290	0.0%	0.07%	+4.7%
IWN	Ishares Russell 2000 Value Index Fund	$77,000	-6.1%	600	0.0%	0.07%	+1.5%
PEG	Public Svc Enterprise Group	$77,000	-10.5%	1,366	0.0%	0.07%	-2.9%
TWTR	Twitter Inc	$77,000	+16.7%	1,774	0.0%	0.07%	+26.9%
ORI	Old Rep Intl Corp	$72,000	-7.7%	3,484	0.0%	0.06%	0.0%
ES	Eversource Energy	$71,000	-7.8%	907	0.0%	0.06%	0.0%
PAA	Plains All American Pipeline LP	$71,000	+6.0%	6,773	0.0%	0.06%	+15.1%
APAM	Artisan Partners Asset MA-A	$71,000	-23.7%	2,625	0.0%	0.06%	-16.4%
MAS	Masco Corp	$70,000	-7.9%	1,500	0.0%	0.06%	0.0%
VLUE	iShares Edge MSCI USA Value ETF	$66,000	-9.6%	802	0.0%	0.06%	-1.7%
SYY	Sysco Corp	$66,000	-16.5%	930	0.0%	0.06%	-8.1%
IVV	Ishares S&P 500 Index Fund	$65,000	-5.8%	182	0.0%	0.06%	+3.7%
MS	Morgan Stanley Com New	$64,000	+3.2%	811	0.0%	0.06%	+12.2%
FAST	Fastenal Co	$64,000	-9.9%	1,400	0.0%	0.06%	-1.8%
KIM	Kimco Realty Corp	$62,000	-7.5%	3,395	0.0%	0.05%	0.0%
FSLR	First Solar Inc	$61,000	+96.8%	460	0.0%	0.05%	+120.8%
WMB	Williams Companies Inc	$61,000	-9.0%	2,136	0.0%	0.05%	0.0%
TJX	TJX Companies Inc	$61,000	+10.9%	982	0.0%	0.05%	+23.3%
IWD	IShares Russell 1000 Value	$60,000	-6.2%	440	0.0%	0.05%	+2.0%
NXPI	NXP Semiconductors	$59,000	0.0%	400	0.0%	0.05%	+8.5%
JFR	Nuveen Floating Rate Income	$57,000	-3.4%	7,048	0.0%	0.05%	+4.3%
JQC	Nuveen Multi-Strategy Income & Growth Fund 2	$57,000	-1.7%	11,094	0.0%	0.05%	+6.5%
EOG	Eog Res Inc	$56,000	+1.8%	500	0.0%	0.05%	+11.6%
IVW	IShares S&P 500 Growth Index Fund	$55,000	-5.2%	956	0.0%	0.05%	+2.2%
LIN	Linde PLC	$54,000	-6.9%	200	0.0%	0.05%	+2.2%
QQQJ	Invesco Nasdaq Next Gen 100 ETF	$55,000	-5.2%	2,483	0.0%	0.05%	+2.2%
IWF	Ishares Russell 1000 Growth	$53,000	-3.6%	250	0.0%	0.05%	+7.0%
HBAN	Huntington Bancshares Inc	$53,000	+10.4%	4,006	0.0%	0.05%	+21.1%
ADM	Archer-Daniels Midland Co	$53,000	+3.9%	658	0.0%	0.05%	+15.0%
EL	Estee Lauder Cl A	$52,000	-14.8%	241	0.0%	0.04%	-6.2%
JPC	Nuveen Preferred Income Opportunities Fund	$52,000	-8.8%	7,414	0.0%	0.04%	0.0%
DEO	Diageo Plc	$50,000	-2.0%	292	0.0%	0.04%	+7.5%
MA	Mastercard Inc	$48,000	-11.1%	170	0.0%	0.04%	-4.7%
PH	Parker Hannifin Corp	$48,000	-2.0%	200	0.0%	0.04%	+5.1%
BP	BP P.L.C. Adr	$46,000	0.0%	1,613	0.0%	0.04%	+11.1%
IVE	Ishares S&P 500 Value Index Fund	$46,000	-6.1%	355	0.0%	0.04%	+2.6%
ARW	Arrow Electrs Inc	$45,000	-16.7%	483	0.0%	0.04%	-9.3%
IJH	iShares S&P MidCap 400	$45,000	-2.2%	205	0.0%	0.04%	+8.3%
JPS	Nuveen Quality Preferred II	$45,000	-10.0%	6,837	0.0%	0.04%	0.0%
ITW	Illinois Tool Works	$45,000	-2.2%	250	0.0%	0.04%	+8.3%
BK	Bank New York Mellon Corp	$45,000	-8.2%	1,170	0.0%	0.04%	0.0%
KR	Kroger Co	$45,000	-6.2%	1,018	0.0%	0.04%	+2.6%
ZTS	Zoetis Inc Com	$44,000	-15.4%	300	0.0%	0.04%	-7.3%
NVST	Envista Holdings Corp	$43,000	-15.7%	1,314	0.0%	0.04%	-7.5%
EIX	Edison Intl	$42,000	-10.6%	736	0.0%	0.04%	-2.7%
MCK	McKesson Corp	$40,000	+5.3%	117	0.0%	0.04%	+16.7%
MMP	Magellan Midstream Partners LP	$40,000	0.0%	840	0.0%	0.04%	+9.4%
ETY	Eaton Vance Tax Managed Diversified Equity	$39,000	-4.9%	3,625	0.0%	0.03%	+6.2%
ED	Consolidated Edison Inc	$39,000	-11.4%	460	0.0%	0.03%	-2.9%
GEF	Greif Inc	$38,000	-2.6%	633	0.0%	0.03%	+6.5%
TSCO	Tractor Supply Company	$37,000	-5.1%	200	0.0%	0.03%	+3.2%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$36,000	-5.3%	1,754	0.0%	0.03%	+3.3%
EOS	Eaton Vance Enhanced Equity Income II	$35,000	-5.4%	2,299	0.0%	0.03%	+3.4%
ROST	Ross Stores Inc	$34,000	+21.4%	402	0.0%	0.03%	+31.8%
YUM	Yum! Brands Inc	$33,000	-8.3%	313	0.0%	0.03%	0.0%
ARCC	Ares Capital Corp	$32,000	-5.9%	1,880	0.0%	0.03%	+3.7%
MCHP	Microchip Technology Inc Com	$31,000	+3.3%	514	0.0%	0.03%	+12.5%
MHI	Pioneer Mun High Income Fund Inc	$31,000	-11.4%	3,736	0.0%	0.03%	-3.6%
FRC	First Republic Bank San Francisco CA	$31,000	-8.8%	238	0.0%	0.03%	0.0%
BLK	Blackrock Inc	$31,000	-8.8%	56	0.0%	0.03%	0.0%
OXY	Occidental Pete Corp Del	$30,000	0.0%	496	0.0%	0.03%	+8.3%
BXMX	Nuveen S&P 500 Buy-Write Income Fd	$30,000	-3.2%	2,485	0.0%	0.03%	+8.3%
JAZZ	Jazz Pharmaceuticals PLC	$30,000	-14.3%	225	0.0%	0.03%	-7.1%
EXG	Eaton Vance Tax Managed Global Income Fund	$29,000	-6.5%	4,000	0.0%	0.02%	+4.2%
OGS	One Gas Inc	$28,000	-12.5%	395	0.0%	0.02%	-4.0%
MDY	SPDR S&P Midcap 400 ETF	$28,000	-3.4%	70	0.0%	0.02%	+4.3%
NTR	Nutrien LTD	$28,000	+3.7%	340	0.0%	0.02%	+14.3%
UHT	Universal Health Realty Income Trust	$28,000	-17.6%	640	0.0%	0.02%	-11.1%
PBT	Permian Basin Royalty Trust	$27,000	0.0%	1,640	0.0%	0.02%	+9.5%
JRO	Nuveen Floating Rate Income Opportunity Fund	$26,000	0.0%	3,192	0.0%	0.02%	+4.8%
STIP	IShares 0-5 year TIPS Bond ETF	$26,000	-7.1%	275	0.0%	0.02%	0.0%
ROP	Roper Technologies	$25,000	-7.4%	69	0.0%	0.02%	+4.8%
IJR	Ishares S&P Smallcap 600	$26,000	-7.1%	300	0.0%	0.02%	0.0%
TFC	Truist Financial Corp	$24,000	-7.7%	553	0.0%	0.02%	0.0%
SNA	Snap-On Inc	$24,000	+4.3%	119	0.0%	0.02%	+16.7%
WAB	Wabtec Corp	$23,000	0.0%	285	0.0%	0.02%	+11.1%
MDC	MDC Holdings Inc	$23,000	-14.8%	832	0.0%	0.02%	-4.8%
NZF	Nuveen Muni Credit Income Fund	$23,000	-8.0%	2,023	0.0%	0.02%	0.0%
WEC	WEC Energy Group Inc	$22,000	-12.0%	245	0.0%	0.02%	-5.0%
ERC	Wells Fargo Multi Sector Income Fund	$22,000	-12.0%	2,567	0.0%	0.02%	-5.0%
NMZ	Nuveen Muni High Income Opportunity Fund	$22,000	-12.0%	2,159	0.0%	0.02%	-5.0%
QCOM	Qualcomm Inc	$22,000	-12.0%	197	0.0%	0.02%	-5.0%
IPG	Interpublic Group Of Co	$21,000	-8.7%	828	0.0%	0.02%	0.0%
LYB	Lyondellbasel Industries	$21,000	-12.5%	280	0.0%	0.02%	-5.3%
KHC	Kraft Heinz Co	$20,000	-13.0%	600	0.0%	0.02%	-5.6%
TDC	Teradata Corp	$20,000	-16.7%	650	0.0%	0.02%	-10.5%
PSA	Public Storage	$18,000	-5.3%	60	0.0%	0.02%	+6.7%
PFF	IShares U.S. Preferred Stock ETF	$19,000	-5.0%	600	0.0%	0.02%	0.0%
SEIC	SEI Investments Company	$18,000	-10.0%	373	0.0%	0.02%	0.0%
QUAL	ishares Edge MSCI USA Quality Factor ETF	$19,000	-5.0%	182	0.0%	0.02%	0.0%
GRMN	Garmin LTD	$17,000	-15.0%	206	0.0%	0.02%	-6.2%
PBF	PBF Energy INC	$17,000	+21.4%	490	0.0%	0.02%	+36.4%
TMUS	T-Mobile US Inc	$17,000	0.0%	129	0.0%	0.02%	+15.4%
CCI	Crown Castle Inc	$17,000	-10.5%	115	0.0%	0.02%	0.0%
RWX	SPDR Dow Jones International Real Estate	$17,000	-15.0%	713	0.0%	0.02%	-6.2%
RWT	Redwood Trust Inc	$16,000	-23.8%	2,706	0.0%	0.01%	-17.6%
IJJ	Ishares S&P Midcap 400 Value Index Fund	$16,000	-5.9%	176	0.0%	0.01%	+7.7%
HPS	John Hancock Preferred Income III	$15,000	-6.2%	1,000	0.0%	0.01%	0.0%
CME	CME Group Inc	$15,000	-11.8%	85	0.0%	0.01%	0.0%
WHR	Whirlpool Corp	$15,000	-11.8%	110	0.0%	0.01%	0.0%
DEM	Wisdomtree Emerging Markets High DVD Fund	$14,000	-12.5%	430	0.0%	0.01%	-7.7%
CARR	Carrier Global Corporation	$14,000	0.0%	400	0.0%	0.01%	+9.1%
NVG	Nuveen Amt Free Muni Credit Income Fund	$14,000	-12.5%	1,230	0.0%	0.01%	-7.7%
ADSK	Autodesk Inc	$14,000	+7.7%	73	0.0%	0.01%	+20.0%
DRIV	Global X Autonomous & Elec ETF	$14,000	-6.7%	700	0.0%	0.01%	0.0%
INN	Summit Hotel Properties Inc	$14,000	-6.7%	2,019	0.0%	0.01%	0.0%
TTE	TotalEnergies SE - Sponsore	$14,000	-12.5%	300	0.0%	0.01%	-7.7%
EFA	IShares Msci Eafe Index Fund	$13,000	-7.1%	228	0.0%	0.01%	0.0%
CNK	Cinemark Holdings Inc	$13,000	-23.5%	1,099	0.0%	0.01%	-15.4%
RY	Royal Bank of Canada	$12,000	-7.7%	133	0.0%	0.01%	0.0%
AXON	Axon Enterprise Inc	$12,000	+33.3%	100	0.0%	0.01%	+42.9%
ETV	Eaton Vance Tax-Mgd Buy-Write Opp Fd	$12,000	-7.7%	937	0.0%	0.01%	0.0%
A	Agilent Technologies Inc	$12,000	0.0%	100	0.0%	0.01%	+11.1%
VMW	VMware Inc	$12,000	-7.7%	110	0.0%	0.01%	0.0%
	Shell PLC-ADR	$11,000	0.0%	217	0.0%	0.01%	0.0%
CVY	Invesco ETF Zacks Multi-Asset Income Fund	$11,000	0.0%	545	0.0%	0.01%	0.0%
FOXA	Fox Corp CL A	$11,000	-8.3%	361	0.0%	0.01%	0.0%
FTS	Fortis Inc	$11,000	-21.4%	300	0.0%	0.01%	-18.2%
FDX	Fedex Corp	$10,000	-33.3%	65	0.0%	0.01%	-25.0%
FMC	F M C Corp Com New	$11,000	0.0%	100	0.0%	0.01%	0.0%
LYTS	LSI Industries Inc	$11,000	+22.2%	1,385	0.0%	0.01%	+28.6%
DAL	Delta Air Lines Inc	$10,000	0.0%	359	0.0%	0.01%	+12.5%
SAP	SAP AG	$11,000	-8.3%	136	0.0%	0.01%	0.0%
BDJ	Blackrock Enhanced Equity Dividend Trust	$11,000	-8.3%	1,364	0.0%	0.01%	0.0%
SPG	Simon Property Group Inc	$10,000	0.0%	110	0.0%	0.01%	+12.5%
PLD	Prologis Inc Com	$9,000	-18.2%	92	0.0%	0.01%	-11.1%
BHP	BHP Group LTD	$9,000	-10.0%	179	0.0%	0.01%	0.0%
LKQ	Lkq Corp	$9,000	-10.0%	200	0.0%	0.01%	0.0%
SCS	Steelcase Inc	$9,000	-35.7%	1,305	0.0%	0.01%	-27.3%
DELL	Dell Technologies Inc.	$9,000	-25.0%	251	0.0%	0.01%	-11.1%
IJT	IShares S&P Smallcap 600 Growth Index Fund	$8,000	0.0%	74	0.0%	0.01%	+16.7%
IJK	iShares S&P Mid-Cap 400 Growth ETF	$8,000	0.0%	132	0.0%	0.01%	+16.7%
PRU	Prudential Financial Inc	$8,000	-11.1%	96	0.0%	0.01%	0.0%
	Embecta Corporation	$8,000	+14.3%	290	0.0%	0.01%	+16.7%
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	$7,000	-12.5%	476	0.0%	0.01%	0.0%
OMC	Omnicom Group Inc	$6,000	0.0%	100	0.0%	0.01%	0.0%
EFG	iShares MSCI EAFE Growth ETF	$6,000	-14.3%	89	0.0%	0.01%	-16.7%
HIG	Hartford Finl Svcs Group Inc	$6,000	-14.3%	100	0.0%	0.01%	-16.7%
TPR	Tapestry Inc	$6,000	0.0%	200	0.0%	0.01%	0.0%
CTSH	Cognizant Technology Solutions Corp	$6,000	-14.3%	100	0.0%	0.01%	-16.7%
AMBA	Ambarella Inc	$6,000	-14.3%	100	0.0%	0.01%	-16.7%
COF	Capital One Financial Corp	$5,000	0.0%	50	0.0%	0.00%	0.0%
LVS	Las Vegas Sands Corp	$5,000	+25.0%	125	0.0%	0.00%	+33.3%
MUFG	Mitsubishi UFJ Financial Group	$5,000	-16.7%	1,093	0.0%	0.00%	-20.0%
EAD	Wells Fargo Income Opportunities	$5,000	0.0%	750	0.0%	0.00%	0.0%
HOG	Harley Davidson Inc	$3,000	0.0%	100	0.0%	0.00%	+50.0%
FCT	First Trust Four Corners Senior Floating Rate	$3,000	0.0%	312	0.0%	0.00%	+50.0%
ARKK	ARK Innovation ETF	$3,000	0.0%	80	0.0%	0.00%	+50.0%
KTB	Kontoor Brands Inc.	$4,000	0.0%	132	0.0%	0.00%	0.0%
LH	Laboratory Corp of America Holdings	$4,000	-20.0%	20	0.0%	0.00%	-25.0%
NEA	Nuveen Enhanced AMT Free Quality Muni Income	$4,000	0.0%	333	0.0%	0.00%	0.0%
LARK	Landmark Bancorp Inc	$3,000	0.0%	132	0.0%	0.00%	+50.0%
MDU	Mdu Resources Group Inc	$3,000	0.0%	100	0.0%	0.00%	+50.0%
SFIX	Stitch Fix Inc	$4,000	-20.0%	1,040	0.0%	0.00%	-25.0%
ABB	ABB LTD ADR	$3,000	0.0%	100	0.0%	0.00%	+50.0%
SWK	Stanley Black & Decker Inc	$4,000	-33.3%	59	0.0%	0.00%	-40.0%
LUMN	Lumen Technologies Inc	$2,000	-50.0%	330	0.0%	0.00%	-33.3%
BGY	Blackrock Enhanced Int'l Dividend Trust	$2,000	-33.3%	500	0.0%	0.00%	0.0%
	Rivian Automotive Inc Cl A	$2,000	+100.0%	50	0.0%	0.00%	+100.0%
VKQ	Invesco Municipal Trust	$2,000	0.0%	200	0.0%	0.00%	0.0%
OXYWS	Occidental Petroleum Corp WT Expire 08/03/27	$2,000	0.0%	70	0.0%	0.00%	0.0%
APA	APA Corporation	$2,000	0.0%	50	0.0%	0.00%	0.0%
ADS	Alliance Data Systems Corp	$2,000	0.0%	60	0.0%	0.00%	0.0%
NS	NuStar Energy LP	$2,000	0.0%	114	0.0%	0.00%	0.0%
ALC	Alcon Inc	$1,000	0.0%	16	0.0%	0.00%	0.0%
	Joby Aviation Inc	$1,000	0.0%	260	0.0%	0.00%	0.0%
M	Macy's Inc	$1,000	0.0%	35	0.0%	0.00%	0.0%
IVZ	Invesco LTD	$1,000	0.0%	41	0.0%	0.00%	0.0%
WOPEY	Woodside Petroleum - SP ADR	$1,000	0.0%	64	0.0%	0.00%	0.0%
BHF	Brighthouse Financial Inc	$0	–	9	0.0%	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:

Leslie Bosch — SVP - Controller

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export CoreFirst Bank & Trust's holdings