CoreFirst Bank & Trust - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NSC  Norfolk Southern Corp$1,368,467
-13.2%
6,9490.0%0.97%
-12.4%
NKE  Nike Inc$1,041,111
-13.4%
10,8880.0%0.74%
-12.6%
ACN  Accenture PLC Cl A$869,736
-0.5%
2,8320.0%0.62%
+0.5%
DHR  Danaher Corp Del$752,239
+3.4%
3,0320.0%0.53%
+4.3%
LLY  Lilly Eli & Co$644,556
+14.5%
1,2000.0%0.46%
+15.7%
SPGI  S&P Global Inc$582,464
-8.9%
1,5940.0%0.41%
-8.0%
BRKA  Berkshire Hathaway Inc Cl A$531,477
+2.6%
10.0%0.38%
+3.6%
NUE  Nucor Corp$497,818
-4.7%
3,1840.0%0.35%
-3.5%
AXP  American Express Co$462,191
-14.4%
3,0980.0%0.33%
-13.7%
BDX  Becton Dickinson & Co$437,433
-2.1%
1,6920.0%0.31%
-1.0%
ARES  ARES Management LP$420,738
+6.8%
4,0900.0%0.30%
+7.9%
EMR  Emerson Electric Co$413,899
+6.8%
4,2860.0%0.29%
+7.7%
HUN  Huntsman Corp$407,700
-9.7%
16,7090.0%0.29%
-8.8%
MDLZ  Mondelez International Inc$395,858
-4.9%
5,7040.0%0.28%
-4.1%
CHD  Church & Dwight Co Inc$384,846
-8.6%
4,2000.0%0.27%
-7.8%
VTI  Vanguard Total Stock Mkt ETF$324,775
-3.6%
1,5290.0%0.23%
-2.5%
BG  Bunge Limited$318,256
+14.7%
2,9400.0%0.23%
+15.9%
ALB  Albemarle Corp$306,072
-23.8%
1,8000.0%0.22%
-23.3%
TGT  Target Corp$279,631
-16.2%
2,5290.0%0.20%
-15.3%
MET  Metlife Inc$260,951
+11.3%
4,1480.0%0.18%
+12.1%
CSX  Csx Corp$232,132
-9.8%
7,5490.0%0.16%
-8.8%
HAL  Halliburton Co$228,015
+22.8%
5,6300.0%0.16%
+23.7%
XEL  Xcel Energy Inc$203,646
-8.0%
3,5590.0%0.14%
-7.1%
GIS  General Mills Inc$195,106
-16.6%
3,0490.0%0.14%
-15.8%
PXD  Pioneer Natural Resources Co$193,970
+10.8%
8450.0%0.14%
+12.2%
SYK  Stryker Corp$185,824
-10.4%
6800.0%0.13%
-9.6%
NOV  NOV Inc Com$180,158
+30.3%
8,6200.0%0.13%
+32.0%
AWK  American Water Works Co Inc$152,311
-13.3%
1,2300.0%0.11%
-12.9%
LEG  Leggett & Platt Inc$150,733
-14.2%
5,9320.0%0.11%
-13.7%
CB  Chubb Limited$148,641
+8.1%
7140.0%0.11%
+9.3%
GILD  Gilead SCI Inc$143,885
-2.8%
1,9200.0%0.10%
-1.9%
VXUS  Vanguard Total Intl Stock Index Fd ETF$140,758
-4.6%
2,6300.0%0.10%
-3.8%
HSY  Hershey Company$140,856
-19.9%
7040.0%0.10%
-19.4%
CFFN  Capitol Federal Financial Inc$139,260
-22.7%
29,1950.0%0.10%
-22.0%
DIA  MFC SPDR Dow Jones Industrial Average ETF Tr$123,931
-2.6%
3700.0%0.09%
-2.2%
IWS  Ishares Russell Midcap Value Index Fund$120,200
-5.0%
1,1520.0%0.08%
-4.5%
OC  Owens Corning$120,041
+4.5%
8800.0%0.08%
+4.9%
JBHT  Hunt (Jb)transportation Svcs Inc$118,014
+4.1%
6260.0%0.08%
+5.0%
CNI  Canadian National Railway Co$114,721
-10.5%
1,0590.0%0.08%
-10.0%
CLX  The Clorox Company$112,581
-17.6%
8590.0%0.08%
-16.7%
AMP  Ameriprise Financial Inc$112,751
-0.7%
3420.0%0.08%0.0%
BA  Boeing Co$111,366
-9.2%
5810.0%0.08%
-8.1%
STBA  S & T Bancorp Inc$108,320
-0.4%
4,0000.0%0.08%0.0%
RSG  Republic Services Inc$106,883
-7.0%
7500.0%0.08%
-6.2%
NTRS  Northern Tr Corp$105,957
-6.3%
1,5250.0%0.08%
-6.2%
CRM  Salesforce.com Inc$101,390
-4.0%
5000.0%0.07%
-2.7%
IWP  Ishares Russell Midcap Growth$100,120
-5.5%
1,0960.0%0.07%
-5.3%
WM  Waste Mgmt Inc Del$97,562
-12.1%
6400.0%0.07%
-11.5%
CMI  Cummins Inc$93,897
-6.8%
4110.0%0.07%
-5.6%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETF$93,890
-2.1%
1,9630.0%0.07%
-1.5%
TM  Toyota Motor Corp$89,516
+11.8%
4980.0%0.06%
+14.3%
PAA  Plains All American Pipeline LP$87,155
+8.7%
5,6890.0%0.06%
+10.7%
LMT  Lockheed Martin Corp$85,063
-11.2%
2080.0%0.06%
-10.4%
AB  AllianceBernstein Holding LP$83,918
-5.6%
2,7650.0%0.06%
-4.8%
SUM  Summit Materials Inc$82,552
-17.7%
2,6510.0%0.06%
-16.9%
IWN  Ishares Russell 2000 Value Index Fund$81,330
-3.7%
6000.0%0.06%
-1.7%
NXPI  NXP Semiconductors$79,968
-2.3%
4000.0%0.06%
-1.7%
MAS  Masco Corp$80,175
-6.8%
1,5000.0%0.06%
-6.6%
PH  Parker Hannifin Corp$77,904
-0.1%
2000.0%0.06%0.0%
BIIB  Biogen Idec Inc$78,131
-9.8%
3040.0%0.06%
-9.8%
FAST  Fastenal Co$76,496
-7.4%
1,4000.0%0.05%
-6.9%
 Linde PLC$74,470
-2.3%
2000.0%0.05%
-1.9%
AEE  Ameren Corp$74,830
-8.4%
1,0000.0%0.05%
-7.0%
VLUE  iShares Edge MSCI USA Value ETF$72,757
-3.3%
8020.0%0.05%
-1.9%
SCHD  Schwab US DVD Equity ETF$73,590
-2.6%
1,0400.0%0.05%
-1.9%
YUM  Yum! Brands Inc$72,465
-9.8%
5800.0%0.05%
-10.5%
XYL  Xylem Inc$70,912
-19.2%
7790.0%0.05%
-19.4%
PAYX  Paychex Inc$69,198
+3.1%
6000.0%0.05%
+4.3%
 GSK PLC - Spon ADR$69,310
+1.7%
1,9120.0%0.05%
+2.1%
O  Realty Income Corp$67,918
-16.5%
1,3600.0%0.05%
-15.8%
IWF  Ishares Russell 1000 Growth$66,498
-3.3%
2500.0%0.05%
-2.1%
IVW  IShares S&P 500 Growth Index Fund$65,410
-2.9%
9560.0%0.05%
-2.1%
XAR  SPDR S&P Aerospace & Defense ETF$63,337
-7.8%
5650.0%0.04%
-6.2%
SCHP  Schwab U.S. TIPS ETF$62,305
-3.7%
1,2340.0%0.04%
-4.3%
D  Dominion Energy Inc$61,466
-13.7%
1,3760.0%0.04%
-12.0%
ARW  Arrow Electrs Inc$60,491
-12.6%
4830.0%0.04%
-12.2%
KIM  Kimco Realty Corp$59,718
-10.8%
3,3950.0%0.04%
-10.6%
ITW  Illinois Tool Works$57,578
-7.9%
2500.0%0.04%
-6.8%
GS  Goldman Sachs Group Inc.$55,655
+0.3%
1720.0%0.04%
+2.6%
IWD  IShares Russell 1000 Value$56,325
-3.8%
3710.0%0.04%
-2.4%
IVE  Ishares S&P 500 Value Index Fund$54,613
-4.6%
3550.0%0.04%
-2.5%
MS  Morgan Stanley Com New$53,984
-4.4%
6610.0%0.04%
-5.0%
ZTS  Zoetis Inc Com$52,194
+1.0%
3000.0%0.04%
+2.8%
ES  Eversource Energy$52,742
-18.0%
9070.0%0.04%
-17.8%
MCK  McKesson Corp$50,877
+1.8%
1170.0%0.04%
+2.9%
ADM  Archer-Daniels Midland Co$49,626
-0.2%
6580.0%0.04%0.0%
PEG  Public Svc Enterprise Group$49,170
-9.1%
8640.0%0.04%
-7.9%
FSLR  First Solar Inc$49,285
-15.0%
3050.0%0.04%
-14.6%
EIX  Edison Intl$46,581
-8.9%
7360.0%0.03%
-8.3%
DEO  Diageo Plc$43,561
-14.0%
2920.0%0.03%
-13.9%
ETY  Eaton Vance Tax Managed Diversified Equity$41,833
-7.4%
3,6250.0%0.03%
-6.2%
HBAN  Huntington Bancshares Inc$41,662
-3.5%
4,0060.0%0.03%0.0%
JPS  Nuveen Quality Preferred II$42,184
-3.3%
6,8370.0%0.03%
-3.2%
TSCO  Tractor Supply Company$40,610
-8.2%
2000.0%0.03%
-6.5%
EOS  Eaton Vance Enhanced Equity Income II$39,497
-4.0%
2,2990.0%0.03%
-3.4%
MCHP  Microchip Technology Inc Com$40,118
-12.9%
5140.0%0.03%
-12.5%
QQQX  Nuveen NASDAQ 100 Dynamic Overwrite Fund$39,412
-9.9%
1,7540.0%0.03%
-9.7%
JQC  Nuveen Credit Strategies Income Fund$37,560
+0.2%
7,4230.0%0.03%
+3.8%
EL  Estee Lauder Cl A$34,837
-26.4%
2410.0%0.02%
-24.2%
PBT  Permian Basin Royalty Trust$34,850
-14.8%
1,6400.0%0.02%
-13.8%
ROP  Roper Technologies$33,415
+0.7%
690.0%0.02%
+4.3%
MDY  SPDR S&P Midcap 400 ETF$31,965
-4.7%
700.0%0.02%
-4.2%
OXY  Occidental Pete Corp Del$32,180
+10.3%
4960.0%0.02%
+9.5%
VGSH  Vanguard Short-Term Treasury ETF$32,602
-0.2%
5660.0%0.02%0.0%
SNA  Snap-On Inc$30,352
-11.5%
1190.0%0.02%
-8.3%
BXMX  Nuveen S&P 500 Buy-Write Income Fd$31,460
-5.3%
2,4850.0%0.02%
-4.3%
NVST  Envista Holdings Corp$31,560
-17.6%
1,1320.0%0.02%
-18.5%
DAR  Darling Ingredients Inc.$31,320
-18.2%
6000.0%0.02%
-18.5%
EXG  Eaton Vance Tax Managed Global Income Fund$29,480
-6.9%
4,0000.0%0.02%
-4.5%
JAZZ  Jazz Pharmaceuticals PLC$29,124
+4.4%
2250.0%0.02%
+5.0%
IBB  Ishares Biotechnology ETF$28,616
-3.7%
2340.0%0.02%
-4.8%
PBF  PBF Energy INC$26,230
+30.8%
4900.0%0.02%
+35.7%
WAB  Wabtec Corp$26,993
-3.1%
2540.0%0.02%
-5.0%
KEY  Keycorp New$24,899
+16.5%
2,3140.0%0.02%
+20.0%
GRMN  Garmin LTD$25,669
+0.9%
2440.0%0.02%0.0%
ERC  Wells Fargo Multi Sector Income Fund$23,360
-1.7%
2,5670.0%0.02%0.0%
QUAL  ishares Edge MSCI USA Quality Factor ETF$23,986
-2.3%
1820.0%0.02%0.0%
GD  General Dynamics Corp$22,318
+2.7%
1010.0%0.02%
+6.7%
SEIC  SEI Investments Company$22,466
+1.0%
3730.0%0.02%0.0%
VOD  Vodafone Group PLC - ADR$21,785
+0.3%
2,2980.0%0.02%0.0%
BND  Vanguard Total Bond Market EFT$20,097
-4.0%
2880.0%0.01%
-6.7%
AXON  Axon Enterprise Inc$19,899
+2.0%
1000.0%0.01%0.0%
WEC  WEC Energy Group Inc$19,735
-8.7%
2450.0%0.01%
-6.7%
TTE  TotalEnergies SE - Sponsore$19,728
+14.1%
3000.0%0.01%
+16.7%
TMUS  T-Mobile US Inc$18,066
+0.8%
1290.0%0.01%0.0%
KMI  Kinder Morgan Inc$18,653
-3.7%
1,1250.0%0.01%
-7.1%
PFF  IShares U.S. Preferred Stock ETF$18,090
-2.5%
6000.0%0.01%0.0%
AVGO  Broadcom Inc$16,612
-4.2%
200.0%0.01%0.0%
CARR  Carrier Global Corporation$16,560
+11.0%
3000.0%0.01%
+20.0%
DRIV  Global X Autonomous & Elec ETF$16,443
-9.8%
7000.0%0.01%
-7.7%
FDX  Fedex Corp$17,220
+6.9%
650.0%0.01%
+9.1%
FTEC  Fidelity MSCI Info Tech ETF$16,473
-5.9%
1340.0%0.01%0.0%
DEM  Wisdomtree Emerging Markets High DVD Fund$16,116
-2.1%
4300.0%0.01%
-8.3%
YUMC  Yum China Holdings Inc$14,877
-1.4%
2670.0%0.01%0.0%
PSA  Public Storage$15,811
-9.7%
600.0%0.01%
-8.3%
WHR  Whirlpool Corp$14,707
-10.1%
1100.0%0.01%
-16.7%
PFG  Principal Financial Group$14,198
-5.0%
1970.0%0.01%
-9.1%
TFC  Truist Financial Corp$14,048
-5.7%
4910.0%0.01%0.0%
HPS  John Hancock Preferred Income III$13,330
-4.9%
1,0000.0%0.01%
-10.0%
ETV  Eaton Vance Tax-Mgd Buy-Write Opp Fd$11,216
-6.3%
9370.0%0.01%0.0%
FTS  Fortis Inc$11,397
-11.8%
3000.0%0.01%
-11.1%
RY  Royal Bank of Canada$11,630
-8.4%
1330.0%0.01%
-11.1%
CCI  Crown Castle Inc$10,583
-19.2%
1150.0%0.01%
-11.1%
IPG  Interpublic Group Of Co$9,802
-25.7%
3420.0%0.01%
-22.2%
PLD  Prologis Inc Com$10,323
-8.5%
920.0%0.01%
-12.5%
LKQ  Lkq Corp$9,902
-15.0%
2000.0%0.01%
-12.5%
IJK  iShares S&P Mid-Cap 400 Growth ETF$9,536
-3.7%
1320.0%0.01%0.0%
CME  CME Group Inc$9,210
+8.1%
460.0%0.01%
+16.7%
BDJ  Blackrock Enhanced Equity Dividend Trust$10,380
-8.8%
1,3640.0%0.01%
-12.5%
ARE  Alexandria Real Estate Equities Inc$10,010
-11.8%
1000.0%0.01%
-12.5%
SYY  Sysco Corp$8,256
-11.0%
1250.0%0.01%
-14.3%
BDCZ  ETRACS Wells Fargo BUS DEV CO Index ETN SER B$8,785
+4.5%
4760.0%0.01%0.0%
 Jacobs Solutions Inc Com$8,190
+14.8%
600.0%0.01%
+20.0%
HIG  Hartford Finl Svcs Group Inc$7,091
-1.5%
1000.0%0.01%0.0%
NVG  Nuveen Amt Free Muni Credit Income Fund$6,341
-11.9%
6150.0%0.01%0.0%
NMZ  Nuveen Muni High Income Opportunity Fund$7,480
-12.2%
8060.0%0.01%
-16.7%
OGS  One Gas Inc$6,828
-11.1%
1000.0%0.01%0.0%
EFG  iShares MSCI EAFE Growth ETF$7,681
-9.5%
890.0%0.01%
-16.7%
FMC  F M C Corp Com New$6,697
-35.8%
1000.0%0.01%
-28.6%
CVY  Invesco ETF Zacks Multi-Asset Income Fund$6,578
+2.4%
3000.0%0.01%0.0%
LVS  Las Vegas Sands Corp$5,730
-21.0%
1250.0%0.00%
-20.0%
VGIT  Vanguard Intermediate - Term T$5,944
-2.6%
1040.0%0.00%0.0%
AMBA  Ambarella Inc$5,303
-36.6%
1000.0%0.00%
-33.3%
TPR  Tapestry Inc$5,750
-32.8%
2000.0%0.00%
-33.3%
WLK  Westlake Corp.$6,234
+4.4%
500.0%0.00%0.0%
KTB  Kontoor Brands Inc.$5,796
+4.3%
1320.0%0.00%0.0%
NWL  Newell Brands Inc.$4,199
+3.8%
4650.0%0.00%0.0%
ENPH  Enphase Energy Inc$3,605
-28.2%
300.0%0.00%
-25.0%
BKNG  Booking Holdings Inc$3,084
+14.2%
10.0%0.00%0.0%
BGY  Blackrock Enhanced Int'l Dividend Trust$2,495
-8.3%
5000.0%0.00%0.0%
FCT  First Trust Four Corners Senior Floating Rate$3,120
+1.0%
3120.0%0.00%0.0%
LARK  Landmark Bancorp Inc$2,512
-16.5%
1380.0%0.00%0.0%
HOG  Harley Davidson Inc$3,306
-6.1%
1000.0%0.00%0.0%
TMO  Thermo Fisher Scientific Inc$1,012
-3.1%
20.0%0.00%0.0%
NS  NuStar Energy LP$1,988
+1.7%
1140.0%0.00%0.0%
 Knife River Corp$1,221
+12.2%
250.0%0.00%0.0%
MDU  Mdu Resources Group Inc$1,958
-6.5%
1000.0%0.00%0.0%
 Rivian Automotive Inc Cl A$1,214
+45.7%
500.0%0.00%0.0%
LUMN  Lumen Technologies Inc$469
-37.1%
3300.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-12-18
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-HR2024-03-18
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
13F-HR2021-11-15

View CoreFirst Bank & Trust's complete filings history.

All filings

View complete filings history.

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