Filed: 2/16/2023ACC: 0001845199-23-000001
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $131.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$131.83M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$131.83M100.0%
Portfolio Concentration
Top 3$24.52M18.6%
4–10$19.63M14.9%
11–25$23.05M17.5%
Rest$64.63M49.0%
Top 3 weight
18.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
Colgate Palmolive Co
SOLEShares158.12K
TypeSH
Market value$12.46M
9.45%
Sole
158.12K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.01K
TypeSH
Market value$8.32M
6.31%
Sole
64.01K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares33.91K
TypeSH
Market value$3.74M
2.84%
Sole
33.91K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.60K
TypeSH
Market value$3.46M
2.63%
Sole
19.60K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.41K
TypeSH
Market value$3.22M
2.44%
Sole
13.41K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares17.04K
TypeSH
Market value$3.06M
2.32%
Sole
17.04K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.79K
TypeSH
Market value$2.85M
2.16%
Sole
18.79K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares9.48K
TypeSH
Market value$2.50M
1.90%
Sole
9.48K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares44.91K
TypeSH
Market value$2.30M
1.75%
Sole
44.91K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.11K
TypeSH
Market value$2.24M
1.70%
Sole
7.11K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares10.14K
TypeSH
Market value$2.02M
1.53%
Sole
10.14K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares13.52K
TypeSH
Market value$1.92M
1.45%
Sole
13.52K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares27.71K
TypeSH
Market value$1.76M
1.34%
Sole
27.71K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares7.01K
TypeSH
Market value$1.73M
1.31%
Sole
7.01K
Shared
0.00
None
0.00
Conocophillips
SOLEShares13.92K
TypeSH
Market value$1.64M
1.25%
Sole
13.92K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares12.07K
TypeSH
Market value$1.62M
1.23%
Sole
12.07K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares32K
TypeSH
Market value$1.60M
1.21%
Sole
32K
Shared
0.00
None
0.00
Merck & Co., Inc
SOLEShares14.33K
TypeSH
Market value$1.59M
1.21%
Sole
14.33K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.29K
TypeSH
Market value$1.50M
1.14%
Sole
8.29K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares2.59K
TypeSH
Market value$1.37M
1.04%
Sole
2.59K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares73.17K
TypeSH
Market value$1.35M
1.02%
Sole
73.17K
Shared
0.00
None
0.00
Spdr Trust Series 1
DFNDShares3.50K
TypeSH
Market value$1.34M
1.02%
Sole
3.50K
Shared
0.00
None
0.00
Nike Inc
SOLEShares11.10K
TypeSH
Market value$1.30M
0.99%
Sole
11.10K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares31.56K
TypeSH
Market value$1.24M
0.94%
Sole
31.56K
Shared
0.00
None
0.00
Evergy Inc
SOLEShares17.16K
TypeSH
Market value$1.08M
0.82%
Sole
17.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 158.12K | SH | $12.46M 9.45% | 158.12K | 0.00 | 0.00 |
Apple IncSOLE | Com | 64.01K | SH | $8.32M 6.31% | 64.01K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 33.91K | SH | $3.74M 2.84% | 33.91K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 19.60K | SH | $3.46M 2.63% | 19.60K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 13.41K | SH | $3.22M 2.44% | 13.41K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 17.04K | SH | $3.06M 2.32% | 17.04K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 18.79K | SH | $2.85M 2.16% | 18.79K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 9.48K | SH | $2.50M 1.90% | 9.48K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 44.91K | SH | $2.30M 1.75% | 44.91K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 7.11K | SH | $2.24M 1.70% | 7.11K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 10.14K | SH | $2.02M 1.53% | 10.14K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 13.52K | SH | $1.92M 1.45% | 13.52K | 0.00 | 0.00 |
Coca Cola CoSOLE | Com | 27.71K | SH | $1.76M 1.34% | 27.71K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 7.01K | SH | $1.73M 1.31% | 7.01K | 0.00 | 0.00 |
ConocophillipsSOLE | Com | 13.92K | SH | $1.64M 1.25% | 13.92K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 12.07K | SH | $1.62M 1.23% | 12.07K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 32K | SH | $1.60M 1.21% | 32K | 0.00 | 0.00 |
Merck & Co., IncSOLE | Com | 14.33K | SH | $1.59M 1.21% | 14.33K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 8.29K | SH | $1.50M 1.14% | 8.29K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | Com | 2.59K | SH | $1.37M 1.04% | 2.59K | 0.00 | 0.00 |
AT&T IncSOLE | Com | 73.17K | SH | $1.35M 1.02% | 73.17K | 0.00 | 0.00 |
Spdr Trust Series 1DFND | Com | 3.50K | SH | $1.34M 1.02% | 3.50K | 0.00 | 0.00 |
Nike IncSOLE | Com | 11.10K | SH | $1.30M 0.99% | 11.10K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Com | 31.56K | SH | $1.24M 0.94% | 31.56K | 0.00 | 0.00 |
Evergy IncSOLE | Com | 17.16K | SH | $1.08M 0.82% | 17.16K | 0.00 | 0.00 |
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