$141 Million is the total value of CoreFirst Bank & Trust's 491 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $9,947,301 | -24.0% | 58,100 | -13.9% | 7.06% | -23.3% |
| CL | Sell | Colgate Palmolive Co | $9,421,293 | -8.0% | 132,489 | -0.3% | 6.69% | -7.2% |
| MSFT | Sell | Microsoft Corp | $3,412,627 | -11.5% | 10,808 | -4.5% | 2.42% | -10.7% |
| XOM | Sell | Exxon Mobil Corp | $3,310,700 | +0.1% | 28,157 | -8.7% | 2.35% | +1.0% |
| CVX | Sell | Chevron Corp | $2,706,688 | +4.8% | 16,052 | -2.2% | 1.92% | +5.8% |
| PG | Sell | Procter & Gamble Co | $2,475,245 | -6.8% | 16,970 | -3.1% | 1.76% | -5.9% |
| MCD | Sell | McDonalds Corp | $2,241,874 | -12.3% | 8,510 | -0.6% | 1.59% | -11.5% |
| LOW | Sell | Lowes Cos Inc | $1,940,394 | -10.8% | 9,336 | -3.2% | 1.38% | -10.0% |
| WMT | Sell | Walmart Stores Inc | $1,882,056 | +0.8% | 11,768 | -1.0% | 1.34% | +1.8% |
| HD | Sell | Home Depot Inc | $1,813,866 | -7.7% | 6,003 | -5.1% | 1.29% | -6.9% |
| IRM | Sell | Iron Mountain Inc New | $1,746,047 | +3.9% | 29,370 | -0.7% | 1.24% | +4.9% |
| JPM | Sell | J P Morgan Chase & Co | $1,568,246 | -0.6% | 10,814 | -0.3% | 1.11% | +0.4% |
| PEP | Sell | PepsiCo Inc | $1,439,562 | -8.7% | 8,496 | -0.2% | 1.02% | -7.9% |
| MRK | Sell | Merck & Co., Inc | $1,289,861 | -10.9% | 12,529 | -0.2% | 0.92% | -10.1% |
| UNH | Sell | Unitedhealth Group Inc | $1,226,190 | +3.7% | 2,432 | -1.1% | 0.87% | +4.7% |
| KO | Sell | Coca Cola Co | $1,218,629 | -15.5% | 21,769 | -9.1% | 0.86% | -14.8% |
| ETN | Sell | Eaton Corp PLC | $1,191,168 | -1.0% | 5,585 | -6.7% | 0.85% | -0.1% |
| MPC | Sell | Marathon Petroleum Corp | $926,200 | +21.4% | 6,120 | -6.5% | 0.66% | +22.5% |
| TXN | Sell | Texas Instrs Inc | $911,287 | -13.9% | 5,731 | -2.6% | 0.65% | -13.2% |
| ABBV | Sell | Abbvie Inc | $897,342 | +10.4% | 6,020 | -0.2% | 0.64% | +11.4% |
| MO | Sell | Altria Group Inc | $803,702 | -23.7% | 19,113 | -17.8% | 0.57% | -22.9% |
| BMY | Sell | Bristol Myers Squibb Co | $754,926 | -13.1% | 13,007 | -4.3% | 0.54% | -12.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $752,444 | -9.0% | 2,148 | -11.4% | 0.53% | -8.2% |
| AMGN | Sell | Amgen Inc | $724,039 | +17.1% | 2,694 | -3.2% | 0.51% | +18.2% |
| DIS | Sell | The Walt Disney Co | $678,632 | -10.1% | 8,373 | -1.0% | 0.48% | -9.2% |
| CI | Sell | Cigna Group | $666,543 | +0.9% | 2,330 | -1.0% | 0.47% | +1.7% |
| PM | Sell | Philip Morris International | $634,451 | -13.7% | 6,853 | -9.0% | 0.45% | -12.8% |
| CSCO | Sell | Cisco Sys Inc Com | $625,283 | +3.5% | 11,631 | -0.4% | 0.44% | +4.5% |
| IBM | Sell | International Business Machines | $615,917 | +4.4% | 4,390 | -0.5% | 0.44% | +5.3% |
| EVRG | Sell | Evergy Inc | $605,814 | -24.2% | 11,949 | -12.7% | 0.43% | -23.5% |
| GOOG | Sell | Alphabet Inc Cl C | $501,030 | +5.7% | 3,800 | -3.1% | 0.36% | +6.6% |
| DE | Sell | Deere & Co | $489,462 | -9.5% | 1,297 | -2.8% | 0.35% | -8.7% |
| SBUX | Sell | Starbucks Corp | $483,183 | -11.4% | 5,294 | -3.9% | 0.34% | -10.7% |
| COST | Sell | Costco Whsl Corp New | $468,352 | -8.1% | 829 | -12.5% | 0.33% | -7.2% |
| RTX | Sell | RTX Corporation | $461,543 | -26.7% | 6,413 | -0.2% | 0.33% | -26.0% |
| VZ | Sell | Verizon Communications | $444,406 | -22.2% | 13,712 | -10.8% | 0.32% | -21.4% |
| T | Sell | AT&T Inc | $440,026 | -34.5% | 29,296 | -30.4% | 0.31% | -33.8% |
| HON | Sell | Honeywell Intl Inc | $416,773 | -12.1% | 2,256 | -1.2% | 0.30% | -11.4% |
| ABT | Sell | Abbott Labs | $411,516 | -12.6% | 4,249 | -1.6% | 0.29% | -11.8% |
| F | Sell | Ford Motor Co | $386,697 | -18.7% | 31,135 | -0.9% | 0.28% | -17.9% |
| NFLX | Sell | Netflix Inc | $351,546 | -22.0% | 931 | -9.0% | 0.25% | -21.1% |
| Sell | General Electric Co | $342,926 | -3.1% | 3,102 | -3.8% | 0.24% | -2.0% | |
| DFS | Sell | Discover Financial Services | $337,770 | -25.9% | 3,899 | -0.0% | 0.24% | -25.2% |
| DVY | Sell | Ishares Dow Jones Select Dividend Index Fund | $293,965 | -7.2% | 2,731 | -2.4% | 0.21% | -6.3% |
| DOW | Sell | Dow Inc. | $291,675 | -16.2% | 5,657 | -13.4% | 0.21% | -15.5% |
| AMT | Sell | American Tower Corp | $271,672 | -16.6% | 1,652 | -1.7% | 0.19% | -15.7% |
| POR | Sell | Portland General Electric Co | $261,460 | -18.5% | 6,459 | -5.7% | 0.19% | -17.7% |
| WY | Sell | Weyerhaeuser Co | $254,754 | -30.0% | 8,309 | -23.5% | 0.18% | -29.3% |
| CVS | Sell | CVS Corp | $251,841 | +0.9% | 3,607 | -0.1% | 0.18% | +1.7% |
| NVS | Sell | Novartis AG ADR | $236,621 | +0.6% | 2,323 | -0.3% | 0.17% | +1.8% |
| MDT | Sell | Medtronic PLC | $228,968 | -14.0% | 2,922 | -3.3% | 0.16% | -12.8% |
| NEE | Sell | Nextera Energy Inc | $226,296 | -39.6% | 3,950 | -21.8% | 0.16% | -39.0% |
| KMB | Sell | Kimberly Clark Corp | $213,542 | -19.8% | 1,767 | -8.4% | 0.15% | -18.7% |
| DD | Sell | DuPont de Nemours Inc. | $203,630 | -14.7% | 2,730 | -18.3% | 0.14% | -13.7% |
| INTC | Sell | Intel Corp | $195,169 | -20.2% | 5,490 | -24.9% | 0.14% | -19.2% |
| DUK | Sell | Duke Energy Corp | $191,260 | -10.9% | 2,167 | -9.4% | 0.14% | -9.9% |
| K | Sell | Kellogg Co | $185,493 | -17.1% | 3,117 | -6.1% | 0.13% | -15.9% |
| MMM | Sell | 3m Co | $170,857 | -7.7% | 1,825 | -1.4% | 0.12% | -6.9% |
| EW | Sell | Edwards Lifescience Corp | $166,272 | -40.0% | 2,400 | -18.4% | 0.12% | -39.5% |
| CAG | Sell | Conagra Brands Inc | $162,793 | -23.3% | 5,937 | -5.7% | 0.12% | -22.1% |
| ATVI | Sell | Activision Blizzard Inc | $159,171 | -28.5% | 1,700 | -35.6% | 0.11% | -28.0% |
| ENB | Sell | Enbridge Inc | $140,062 | -13.9% | 4,220 | -3.6% | 0.10% | -13.2% |
| LW | Sell | Lamb Weston Holding Inc | $126,208 | -23.3% | 1,365 | -4.6% | 0.09% | -22.4% |
| EXC | Sell | Exelon Corp | $124,140 | -24.4% | 3,285 | -18.4% | 0.09% | -23.5% |
| BAX | Sell | Baxter International Inc | $122,995 | -19.1% | 3,259 | -2.3% | 0.09% | -18.7% |
| VFC | Sell | V F Corp | $111,992 | -14.2% | 6,338 | -7.3% | 0.08% | -13.0% |
| CTVA | Sell | Corteva Inc. | $104,980 | -19.1% | 2,052 | -9.4% | 0.08% | -17.6% |
| USB | Sell | US Bancorp | $98,354 | -9.1% | 2,975 | -9.2% | 0.07% | -7.9% |
| Sell | Constellation Energy | $72,975 | +7.0% | 669 | -10.2% | 0.05% | +8.3% | |
| Sell | GE Healthcare Technology | $69,809 | -19.8% | 1,026 | -4.3% | 0.05% | -18.0% | |
| MA | Sell | Mastercard Inc | $59,387 | -11.2% | 150 | -11.8% | 0.04% | -10.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $55,956 | -44.2% | 2,516 | -28.5% | 0.04% | -43.7% |
| OTIS | Sell | Otis Worldwide Corp | $50,836 | -19.8% | 633 | -11.1% | 0.04% | -20.0% |
| TJX | Sell | TJX Companies Inc | $44,084 | -29.6% | 496 | -32.9% | 0.03% | -29.5% |
| APAM | Sell | Artisan Partners Asset MA-A | $38,355 | -60.6% | 1,025 | -58.6% | 0.03% | -60.3% |
| FE | Sell | Firstenergy Corp | $34,248 | -47.0% | 1,002 | -39.7% | 0.02% | -46.7% |
| KSS | Sell | Kohls Corp | $28,359 | -26.5% | 1,353 | -19.1% | 0.02% | -25.9% |
| JPC | Sell | Nuveen Preferred Income Opportunities Fund | $21,092 | -56.1% | 3,332 | -55.1% | 0.02% | -55.9% |
| BHP | Sell | BHP Group LTD | $17,064 | -24.5% | 300 | -20.8% | 0.01% | -25.0% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fund | $14,837 | -21.3% | 147 | -16.5% | 0.01% | -15.4% |
| CC | Sell | Chemours Co | $14,642 | -41.7% | 522 | -23.3% | 0.01% | -44.4% |
| SO | Sell | Southern Co | $12,944 | -53.7% | 200 | -49.7% | 0.01% | -55.0% |
| HSBC | Sell | HSBC Holdings Plc Adr | $3,946 | -53.0% | 100 | -52.8% | 0.00% | -50.0% |
| NTR | Sell | Nutrien LTD | $2,470 | -87.7% | 40 | -88.2% | 0.00% | -85.7% |
| OXYWS | Sell | Occidental Petroleum Corp WT Expire 08/03/27 | $1,427 | -45.4% | 33 | -52.9% | 0.00% | -50.0% |
| IVZ | Exit | Invesco LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Bk Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Embecta Corporation | $0 | – | -290 | -100.0% | -0.00% | – | |
| ADSK | Exit | Autodesk Inc | $0 | – | -36 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| IP | Exit | Intl Paper Co | $0 | – | -515 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR ICE Preferred Securities EFT | $0 | – | -703 | -100.0% | -0.02% | – |
| JRO | Exit | Nuveen Floating Rate Income Opportunity Fund | $0 | – | -3,192 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap | $0 | – | -160 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -840 | -100.0% | -0.04% | – |
| OGE | Exit | OGE | $0 | – | -1,998 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -570 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-18
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.