$132 Million is the total value of CoreFirst Bank & Trust's 497 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $3,740,163 | +46.3% | 33,909 | +15.8% | 2.84% | +28.7% |
| MSFT | Buy | Microsoft Corp | $3,216,946 | +10.1% | 13,414 | +6.9% | 2.44% | -3.2% |
| CVX | Buy | Chevron Corp | $3,058,150 | +25.1% | 17,038 | +0.1% | 2.32% | +10.0% |
| PG | Buy | Procter & Gamble Co | $2,847,206 | +20.3% | 18,786 | +0.2% | 2.16% | +5.8% |
| PFE | Buy | Pfizer Inc | $2,301,035 | +17.4% | 44,907 | +0.2% | 1.74% | +3.2% |
| KO | Buy | Coca Cola Co | $1,762,633 | +15.6% | 27,710 | +1.8% | 1.34% | +1.6% |
| COP | Buy | Conocophillips | $1,643,032 | +17.6% | 13,924 | +2.0% | 1.25% | +3.4% |
| JPM | Buy | J P Morgan Chase & Co | $1,618,989 | +31.1% | 12,073 | +2.2% | 1.23% | +15.3% |
| BMY | Buy | Bristol Myers Squibb Co | $1,058,888 | +7.1% | 14,717 | +5.7% | 0.80% | -5.9% |
| MO | Buy | Altria Group Inc | $1,051,468 | +17.2% | 23,003 | +3.5% | 0.80% | +3.1% |
| AVEM | Buy | Avantis Emerging Markets Equity | $1,044,820 | +1414.2% | 20,710 | +1280.7% | 0.79% | +1221.7% |
| ETN | Buy | Eaton Corp PLC | $975,445 | +17.8% | 6,215 | +0.1% | 0.74% | +3.6% |
| RTX | Buy | Raytheon Technologies Corp | $893,747 | +23.3% | 8,856 | +0.1% | 0.68% | +8.5% |
| AVDV | Buy | Avantis Intl Small Cap Value | $857,095 | +748.6% | 15,485 | +628.7% | 0.65% | +647.1% |
| DHR | Buy | Danaher Corp Del | $810,593 | +2.9% | 3,054 | +0.1% | 0.62% | -9.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $784,609 | +195.0% | 5,167 | +162.2% | 0.60% | +159.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $751,863 | +15.8% | 2,434 | +0.1% | 0.57% | +1.8% |
| VYM | Buy | Vanguard High Dividend Yield Index | $695,790 | +144.1% | 6,430 | +114.3% | 0.53% | +114.6% |
| IVLU | Buy | IShares Edge MSCI Intl Value | $660,577 | +1058.9% | 28,510 | +891.7% | 0.50% | +922.4% |
| CVS | Buy | CVS Corp | $602,473 | +6.3% | 6,465 | +8.7% | 0.46% | -6.5% |
| UNP | Buy | Union Pac Corp | $580,831 | +6.4% | 2,805 | +0.1% | 0.44% | -6.4% |
| VYMI | Buy | Vanguard International High DVD Yield | $549,236 | +413.3% | 9,220 | +349.8% | 0.42% | +353.3% |
| COST | Buy | Costco Whsl Corp New | $508,085 | -3.2% | 1,113 | +0.2% | 0.38% | -15.0% |
| AMT | Buy | American Tower Corp | $359,739 | -1.2% | 1,698 | +0.1% | 0.27% | -13.1% |
| MET | Buy | Metlife Inc | $353,021 | +30.3% | 4,878 | +9.5% | 0.27% | +14.5% |
| IWD | Buy | IShares Russell 1000 Value | $339,696 | +466.2% | 2,240 | +409.1% | 0.26% | +396.2% |
| INTC | Buy | Intel Corp | $334,525 | +14.2% | 12,657 | +11.1% | 0.25% | +0.4% |
| CFFN | Buy | Capitol Federal Financial Inc | $308,511 | +21.0% | 35,666 | +16.0% | 0.23% | +6.4% |
| IWF | Buy | Ishares Russell 1000 Growth | $286,653 | +440.9% | 1,338 | +435.2% | 0.22% | +371.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETF | $273,257 | +728.1% | 4,726 | +735.0% | 0.21% | +639.3% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $268,804 | – | 3,575 | +100.0% | 0.20% | – |
| EW | Buy | Edwards Lifescience Corp | $259,643 | +31.1% | 3,480 | +45.0% | 0.20% | +15.2% |
| BAX | Buy | Baxter International Inc | $253,678 | +16.9% | 4,977 | +23.6% | 0.19% | +2.7% |
| JEPI | Buy | JP Morgan Equity Premium Income ETF | $247,221 | +221.1% | 4,537 | +202.5% | 0.19% | +184.8% |
| AVUV | Buy | Avantis US Small Cap Value | $229,863 | +158.3% | 3,085 | +128.5% | 0.17% | +126.0% |
| GUNR | Buy | FlexShare Global Upstream Nat Res ETF | $207,526 | +70.1% | 4,774 | +46.7% | 0.16% | +49.5% |
| VIGI | Buy | Vanguard International DVD Apprecation | $191,831 | +518.8% | 2,755 | +451.0% | 0.15% | +440.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $179,066 | +32.6% | 4,793 | +11.6% | 0.14% | +17.2% |
| CB | Buy | Chubb Limited | $163,465 | +22.0% | 741 | +0.5% | 0.12% | +6.9% |
| MLPX | Buy | Global X MLP & Energy Infrastructure | $162,429 | +195.3% | 3,985 | +171.1% | 0.12% | +161.7% |
| New | American Capital Income Builder Cl A | $159,753 | – | 2,536 | +100.0% | 0.12% | – | |
| VEA | New | Vanguard Tax Managed Intl MSCI EAFE | $153,778 | – | 3,664 | +100.0% | 0.12% | – |
| RYLD | Buy | Global X Russell 2000 Covered Call | $151,778 | +483.8% | 8,069 | +476.4% | 0.12% | +422.7% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $131,260 | – | 2,324 | +100.0% | 0.10% | – |
| CAH | Buy | Cardinal Health Inc | $123,607 | +27.4% | 1,608 | +10.7% | 0.09% | +11.9% |
| New | GSK PLC - Spon ADR | $107,388 | – | 3,056 | +100.0% | 0.08% | – | |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $106,477 | – | 2,280 | +100.0% | 0.08% | – |
| RYU | New | Invesco S&P 500 Equal Weight Utilities ETF | $106,102 | – | 912 | +100.0% | 0.08% | – |
| VBR | New | Vanguard Small Cap Value | $102,902 | – | 648 | +100.0% | 0.08% | – |
| EFV | New | MFC ISHARES TR MSCI EAFE VALUE | $80,290 | – | 1,750 | +100.0% | 0.06% | – |
| STIP | Buy | IShares 0-5 year TIPS Bond ETF | $77,083 | +196.5% | 795 | +189.1% | 0.06% | +163.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETF | $70,275 | +1071.2% | 839 | +842.7% | 0.05% | +960.0% |
| KEY | Buy | Keycorp New | $69,088 | +9.7% | 3,966 | +0.7% | 0.05% | -3.7% |
| HYG | New | IShares IBoxx High Yield Corp Bond Fund | $64,279 | – | 873 | +100.0% | 0.05% | – |
| VNQ | New | Vanguard REIT ETF | $61,200 | – | 742 | +100.0% | 0.05% | – |
| VBK | New | Vanguard Small Cap Growth | $59,560 | – | 297 | +100.0% | 0.04% | – |
| IJJ | Buy | Ishares S&P Midcap 400 Value Index Fund | $58,464 | +265.4% | 580 | +229.5% | 0.04% | +214.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETF | $56,826 | +610.3% | 832 | +530.3% | 0.04% | +514.3% |
| PSK | Buy | SPDR ICE Preferred Securities EFT | $52,512 | +7.2% | 1,600 | +13.8% | 0.04% | -4.8% |
| TIP | New | Ishares Barclays Tips Bond Fund | $53,007 | – | 498 | +100.0% | 0.04% | – |
| EFA | Buy | IShares Msci Eafe Index Fund | $45,751 | +251.9% | 697 | +205.7% | 0.04% | +218.2% |
| VNQI | New | MFC VANGUARD INTL EQTY INDEX F | $41,960 | – | 1,015 | +100.0% | 0.03% | – |
| CWB | New | MFC SPDR SERIES TRUST BLOOMBER | $40,663 | – | 632 | +100.0% | 0.03% | – |
| New | Vanguard Short Term Bond Index Admiral | $37,185 | – | 3,768 | +100.0% | 0.03% | – | |
| VOD | Buy | Vodafone Group PLC - ADR | $27,021 | -3.5% | 2,670 | +10.2% | 0.02% | -16.7% |
| New | HALEON PLC ADR | $25,840 | – | 3,230 | +100.0% | 0.02% | – | |
| AFL | New | Aflac Inc | $25,035 | – | 348 | +100.0% | 0.02% | – |
| AVGO | Buy | Broadcom Inc | $17,333 | +33.3% | 31 | +6.9% | 0.01% | +18.2% |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sponsored Adr | $14,898 | – | 200 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $11,561 | – | 258 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF | $10,892 | – | 31 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTS | $6,942 | – | 124 | +100.0% | 0.01% | – |
| New | Vanguard Intermediate Term Bond Index Admiral | $5,061 | – | 502 | +100.0% | 0.00% | – | |
| IUSB | New | ISHARES CORE TOTAL BOND ETF | $3,505 | – | 78 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $2,267 | – | 69 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $2,790 | – | 21 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc. | $2,582 | +158.2% | 232 | +56.8% | 0.00% | +100.0% |
| LARK | Buy | Landmark Bancorp Inc | $3,137 | +4.6% | 139 | +5.3% | 0.00% | -33.3% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3,178 | – | 67 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap | $1,019 | – | 5 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATE BOND ETF | $930 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.