Corefirst Bank & Trust Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Corefirst Bank & TrustInvestment ActivityCorefirst Bank & Trust has $159.94 million in total holdings as of March 31, 2024.Corefirst Bank & Trust owns shares of 355 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Corefirst Bank & Trust has purchased 370 new stocks and bought additional shares in 20 stocks.Corefirst Bank & Trust sold shares of 115 stocks and completely divested from 16 stocks this quarter.Largest Holdings Colgate-Palmolive $11,822,394Apple $9,288,557Avantis International Small Cap Value ETF $5,512,284Vanguard High Dividend Yield ETF $5,115,578iShares MSCI Intl Value Factor ETF $4,703,062 Largest New Holdings this Quarter Dimensional California Municipal Bond ETF $52,028 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 23,215 shares (about $1.41M)Walmart 23,231 shares (about $1.40M)iShares Core S&P 500 ETF 1,764 shares (about $927.39K)iShares Core S&P Small-Cap ETF 7,928 shares (about $876.20K)Cambria Foreign Shareholder Yield ETF 31,470 shares (about $850.00K) Largest Sales this Quarter Texas Instruments 4,091 shares (about $712.69K)Pfizer 13,273 shares (about $368.33K)Marathon Petroleum 1,522 shares (about $306.68K)International Business Machines 1,470 shares (about $280.71K)Apple 1,459 shares (about $250.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorefirst Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLColgate-Palmolive$11,822,394$67,718 ▼-0.6%131,2877.4%Consumer StaplesAAPLApple$9,288,557$250,189 ▼-2.6%54,1675.8%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$5,512,284$67,770 ▼-1.2%83,6973.4%ETFVYMVanguard High Dividend Yield ETF$5,115,578$19,358 ▲0.4%42,2813.2%ETFIVLUiShares MSCI Intl Value Factor ETF$4,703,062$275,468 ▲6.2%166,5982.9%ETFAVUVAvantis U.S. Small Cap Value ETF$4,436,981$503,598 ▲12.8%47,3482.8%ETFMSFTMicrosoft$4,152,927$115,698 ▼-2.7%9,8712.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,622,069$27,209 ▼-0.7%19,8352.3%ETFIVViShares Core S&P 500 ETF$3,441,429$927,388 ▲36.9%6,5462.2%ETFAVEMAvantis Emerging Markets Equity ETF$3,162,935$119,108 ▼-3.6%54,5712.0%ETFPGProcter & Gamble$2,664,632$23,526 ▼-0.9%16,4231.7%Consumer StaplesXOMExxon Mobil$2,635,394$39,522 ▼-1.5%22,6721.6%Oils/EnergyJNJJohnson & Johnson$2,629,908$74,824 ▼-2.8%16,6251.6%MedicalVEAVanguard FTSE Developed Markets ETF$2,610,195$441,245 ▲20.3%52,0271.6%ETFIJRiShares Core S&P Small-Cap ETF$2,508,804$876,203 ▲53.7%22,7001.6%ETFLOWLowe's Companies$2,360,838$13,501 ▼-0.6%9,2681.5%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$2,288,838$47,059 ▲2.1%33,2681.4%ETFMCDMcDonald's$2,226,841$5,639 ▼-0.3%7,8981.4%Retail/WholesaleIRMIron Mountain$2,202,887$12,031 ▼-0.5%27,4641.4%FinanceCVXChevron$2,137,219$27,447 ▼-1.3%13,5491.3%Oils/EnergyWMTWalmart$2,101,377$1,397,809 ▲198.7%34,9241.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,081,317$57,887 ▼-2.7%10,3911.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,970,501$394,224 ▲25.0%38,1881.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,813,783$89,427 ▼-4.7%10,7091.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,732,155$331,827 ▲23.7%29,9371.1%ETFCOPConocoPhillips$1,666,222$16,674 ▼-1.0%13,0911.0%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,631,476$1,410,079 ▲636.9%26,8601.0%ETFSPYSPDR S&P 500 ETF Trust$1,601,1170.0%3,0611.0%FinanceMRKMerck & Co., Inc.$1,551,337$66,899 ▼-4.1%11,7571.0%MedicalVIGIVanguard International Dividend Appreciation ETF$1,527,301$29,758 ▲2.0%18,7331.0%ETFPEPPepsiCo$1,379,604$29,927 ▼-2.1%7,8830.9%Consumer StaplesNSCNorfolk Southern$1,374,769$2,039 ▼-0.1%5,3940.9%TransportationETNEaton$1,354,530$142,269 ▼-9.5%4,3320.8%Industrial ProductsEQWLInvesco S&P 100 Equal Weight ETF$1,308,248$20,212 ▲1.6%13,7870.8%ETFUNHUnitedHealth Group$1,155,619$3,958 ▼-0.3%2,3360.7%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$1,131,571$12,982 ▲1.2%23,0980.7%ETFFIFiserv$1,022,8480.0%6,4000.6%Business ServicesHDHome Depot$1,022,294$214,049 ▼-17.3%2,6650.6%Retail/WholesaleFYLDCambria Foreign Shareholder Yield ETF$989,106$850,005 ▲611.1%36,6200.6%ETFACNAccenture$975,3610.0%2,8140.6%Business ServicesDISWalt Disney$940,337$7,586 ▼-0.8%7,6850.6%Consumer DiscretionaryRYLDGlobal X Russell 2000 Covered Call ETF$933,483$4,430 ▼-0.5%55,2030.6%ETFKOCoca-Cola$905,280$69,133 ▼-7.1%14,7970.6%Consumer StaplesBRK.BBerkshire Hathaway$899,072$4,205 ▼-0.5%2,1380.6%FinanceMPCMarathon Petroleum$841,061$306,683 ▼-26.7%4,1740.5%Oils/EnergyPFEPfizer$801,503$368,326 ▼-31.5%28,8830.5%MedicalPPHVanEck Pharmaceutical ETF$794,532$907 ▲0.1%8,7600.5%ManufacturingLLYEli Lilly and Company$777,9600.0%1,0000.5%MedicalCIThe Cigna Group$767,057$28,329 ▼-3.6%2,1120.5%MedicalNKENIKE$760,016$57,986 ▼-7.1%8,0870.5%Consumer DiscretionaryDHRDanaher$756,4020.0%3,0290.5%Multi-Sector ConglomeratesMOAltria Group$745,771$42,748 ▼-5.4%17,0970.5%Consumer StaplesABBVAbbVie$743,333$11,654 ▼-1.5%4,0820.5%MedicalAMGNAmgen$694,026$56,295 ▼-7.5%2,4410.4%MedicalAMZNAmazon.com$681,836$104,620 ▼-13.3%3,7800.4%Retail/WholesaleSPGIS&P Global$678,1670.0%1,5940.4%Business ServicesBMYBristol-Myers Squibb$671,3670.0%12,3800.4%MedicalUNPUnion Pacific$664,503$10,575 ▼-1.6%2,7020.4%TransportationAXPAmerican Express$642,769$5,692 ▼-0.9%2,8230.4%FinanceBRK.ABerkshire Hathaway$634,4400.0%10.4%FinanceNUENucor$630,1140.0%3,1840.4%Basic MaterialsRTXRTX$623,509$1,951 ▼-0.3%6,3930.4%AerospaceNVONovo Nordisk A/S$619,658$68,052 ▼-9.9%4,8260.4%MedicalCOSTCostco Wholesale$607,3500.0%8290.4%Retail/WholesaleVVisa$590,254$11,163 ▼-1.9%2,1150.4%Business ServicesCSCOCisco Systems$579,256$1,248 ▼-0.2%11,6060.4%Computer and TechnologyAVESAvantis Emerging Markets Value ETF$562,614$319,266 ▲131.2%11,8720.4%ETFPSXPhillips 66$558,296$4,083 ▼-0.7%3,4180.3%Oils/EnergyPMPhilip Morris International$554,851$66,699 ▼-10.7%6,0560.3%Consumer StaplesINTUIntuit$546,650$15,600 ▼-2.8%8410.3%Computer and TechnologyARESAres Management$543,8880.0%4,0900.3%FinanceDEDeere & Company$532,7300.0%1,2970.3%Industrial ProductsEVRGEvergy$511,914$164,143 ▼-24.3%9,5900.3%UtilitiesEYLDCambria Emerging Shareholder Yield ETF$475,094$350,325 ▲280.8%14,1650.3%ETFADPAutomatic Data Processing$466,2650.0%1,8670.3%Business ServicesCATCaterpillar$463,534$57,530 ▼-11.0%1,2650.3%Industrial ProductsHONHoneywell International$463,0440.0%2,2560.3%Multi-Sector ConglomeratesTGTTarget$448,1640.0%2,5290.3%Retail/WholesaleHUNHuntsman$434,9350.0%16,7090.3%Basic MaterialsORCLOracle$422,803$12,561 ▼-2.9%3,3660.3%Computer and TechnologyIBMInternational Business Machines$419,348$280,711 ▼-40.1%2,1960.3%Computer and TechnologyBDXBecton, Dickinson and Company$418,6850.0%1,6920.3%MedicalMDLZMondelez International$392,980$6,300 ▼-1.6%5,6140.2%Consumer StaplesGEGeneral Electric$391,432$2,808 ▼-0.7%2,2300.2%TransportationSBUXStarbucks$390,509$71,193 ▼-15.4%4,2730.2%Retail/WholesaleCHDChurch & Dwight$385,9470.0%3,7000.2%Consumer StaplesICEIntercontinental Exchange$372,023$12,644 ▼-3.3%2,7070.2%FinanceGOOGLAlphabet$366,760$173,570 ▼-32.1%2,4300.2%Computer and TechnologyWFCWells Fargo & Company$359,062$5,216 ▼-1.4%6,1950.2%FinanceOKEONEOK$357,5580.0%4,4600.2%Oils/EnergyTAT&T$346,157$2,640 ▼-0.8%19,6680.2%Computer and TechnologyAMDAdvanced Micro Devices$338,7800.0%1,8770.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$337,870$59,517 ▼-15.0%1,3000.2%ETFDVYiShares Select Dividend ETF$336,4050.0%2,7310.2%ETFVFVAVanguard U.S. Value Factor$331,646$112,776 ▼-25.4%2,7790.2%ETFGLWCorning$328,0500.0%9,9530.2%Computer and TechnologyUPSUnited Parcel Service$313,1630.0%2,1070.2%TransportationEMREmerson Electric$309,183$6,805 ▼-2.2%2,7260.2%Industrial ProductsGOOGAlphabet$298,430$196,416 ▼-39.7%1,9600.2%Computer and TechnologyBACBank of America$295,7010.0%7,7980.2%FinanceShowing largest 100 holdings. 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