Filed: 11/16/2022ACC: 0001845199-22-000005
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $115.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$115.9K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$115.9K100.0%
Portfolio Concentration
Top 3$23.8K20.5%
4–10$16.9K14.5%
11–25$20.6K17.8%
Rest$54.7K47.1%
Top 3 weight
20.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole364
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings389
Rows:
Colgate Palmolive Co
SOLEShares158.72K
TypeSH
Market value$11.2K
9.62%
Sole
158.72K
Shared
0.00
None
0.00
Apple Inc
SOLEShares68.05K
TypeSH
Market value$9.4K
8.11%
Sole
68.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.92K
TypeSH
Market value$3.3K
2.81%
Sole
19.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.54K
TypeSH
Market value$2.9K
2.52%
Sole
12.54K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.28K
TypeSH
Market value$2.6K
2.20%
Sole
29.28K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares17.02K
TypeSH
Market value$2.4K
2.11%
Sole
17.02K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.74K
TypeSH
Market value$2.4K
2.04%
Sole
18.74K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares10.17K
TypeSH
Market value$2.3K
2.02%
Sole
10.17K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.11K
TypeSH
Market value$2.2K
1.93%
Sole
8.11K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares10.58K
TypeSH
Market value$2.0K
1.71%
Sole
10.58K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.80K
TypeSH
Market value$2.0K
1.69%
Sole
44.80K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares13.76K
TypeSH
Market value$1.8K
1.54%
Sole
13.76K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares27.22K
TypeSH
Market value$1.5K
1.32%
Sole
27.22K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares7.01K
TypeSH
Market value$1.5K
1.27%
Sole
7.01K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares32K
TypeSH
Market value$1.4K
1.21%
Sole
32K
Shared
0.00
None
0.00
Conocophillips
SOLEShares13.65K
TypeSH
Market value$1.4K
1.21%
Sole
13.65K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.31K
TypeSH
Market value$1.4K
1.17%
Sole
8.31K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares2.62K
TypeSH
Market value$1.3K
1.14%
Sole
2.62K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares85.37K
TypeSH
Market value$1.3K
1.13%
Sole
85.37K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares34.52K
TypeSH
Market value$1.3K
1.13%
Sole
34.52K
Shared
0.00
None
0.00
Spdr Trust Series 1
DFNDShares3.50K
TypeSH
Market value$1.3K
1.08%
Sole
3.50K
Shared
0.00
None
0.00
Merck & Co., Inc
SOLEShares14.36K
TypeSH
Market value$1.2K
1.07%
Sole
14.36K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares11.81K
TypeSH
Market value$1.2K
1.07%
Sole
11.81K
Shared
0.00
None
0.00
Evergy Inc
SOLEShares17.30K
TypeSH
Market value$1.0K
0.89%
Sole
17.30K
Shared
0.00
None
0.00
The Walt Disney Co
SOLEShares10.66K
TypeSH
Market value$1.0K
0.87%
Sole
10.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 158.72K | SH | $11.2K 9.62% | 158.72K | 0.00 | 0.00 |
Apple IncSOLE | Com | 68.05K | SH | $9.4K 8.11% | 68.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 19.92K | SH | $3.3K 2.81% | 19.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 12.54K | SH | $2.9K 2.52% | 12.54K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 29.28K | SH | $2.6K 2.20% | 29.28K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 17.02K | SH | $2.4K 2.11% | 17.02K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 18.74K | SH | $2.4K 2.04% | 18.74K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 10.17K | SH | $2.3K 2.02% | 10.17K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 8.11K | SH | $2.2K 1.93% | 8.11K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 10.58K | SH | $2.0K 1.71% | 10.58K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 44.80K | SH | $2.0K 1.69% | 44.80K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 13.76K | SH | $1.8K 1.54% | 13.76K | 0.00 | 0.00 |
Coca Cola CoSOLE | Com | 27.22K | SH | $1.5K 1.32% | 27.22K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 7.01K | SH | $1.5K 1.27% | 7.01K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 32K | SH | $1.4K 1.21% | 32K | 0.00 | 0.00 |
ConocophillipsSOLE | Com | 13.65K | SH | $1.4K 1.21% | 13.65K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 8.31K | SH | $1.4K 1.17% | 8.31K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Com | 2.62K | SH | $1.3K 1.14% | 2.62K | 0.00 | 0.00 |
AT&T IncSOLE | Com | 85.37K | SH | $1.3K 1.13% | 85.37K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Com | 34.52K | SH | $1.3K 1.13% | 34.52K | 0.00 | 0.00 |
Spdr Trust Series 1DFND | Com | 3.50K | SH | $1.3K 1.08% | 3.50K | 0.00 | 0.00 |
Merck & Co., IncSOLE | Com | 14.36K | SH | $1.2K 1.07% | 14.36K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 11.81K | SH | $1.2K 1.07% | 11.81K | 0.00 | 0.00 |
Evergy IncSOLE | Com | 17.30K | SH | $1.0K 0.89% | 17.30K | 0.00 | 0.00 |
The Walt Disney CoSOLE | Com | 10.66K | SH | $1.0K 0.87% | 10.66K | 0.00 | 0.00 |
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