Filed: 5/15/2023ACC: 0001845199-23-000002
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $137.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$137.39M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$137.39M100.0%
Portfolio Concentration
Top 3$25.11M18.3%
4–10$19.97M14.5%
11–25$25.74M18.7%
Rest$66.58M48.5%
Top 3 weight
18.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole339
Shared0
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:
Apple Inc
SOLEShares69.04K
TypeSH
Market value$11.38M
8.29%
Sole
69.04K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares133.71K
TypeSH
Market value$10.05M
7.31%
Sole
133.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.75K
TypeSH
Market value$3.68M
2.68%
Sole
12.75K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares32.63K
TypeSH
Market value$3.58M
2.60%
Sole
32.63K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares30.47K
TypeSH
Market value$3.21M
2.34%
Sole
30.47K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.67K
TypeSH
Market value$2.89M
2.11%
Sole
18.67K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.46K
TypeSH
Market value$2.75M
2.00%
Sole
18.46K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares16.64K
TypeSH
Market value$2.71M
1.98%
Sole
16.64K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares8.69K
TypeSH
Market value$2.43M
1.77%
Sole
8.69K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares40.86K
TypeSH
Market value$2.39M
1.74%
Sole
40.86K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares14.97K
TypeSH
Market value$2.31M
1.68%
Sole
14.97K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares6.97K
TypeSH
Market value$2.06M
1.50%
Sole
6.97K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity
SOLEShares37.42K
TypeSH
Market value$1.98M
1.44%
Sole
37.42K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares9.64K
TypeSH
Market value$1.93M
1.40%
Sole
9.64K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares77.38K
TypeSH
Market value$1.92M
1.40%
Sole
77.38K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares12.55K
TypeSH
Market value$1.85M
1.35%
Sole
12.55K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares43.53K
TypeSH
Market value$1.78M
1.29%
Sole
43.53K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares25.50K
TypeSH
Market value$1.58M
1.15%
Sole
25.50K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares29.57K
TypeSH
Market value$1.56M
1.14%
Sole
29.57K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.25K
TypeSH
Market value$1.50M
1.09%
Sole
8.25K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares11.53K
TypeSH
Market value$1.50M
1.09%
Sole
11.53K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares6.95K
TypeSH
Market value$1.47M
1.07%
Sole
6.95K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares23.25K
TypeSH
Market value$1.44M
1.05%
Sole
23.25K
Shared
0.00
None
0.00
Spdr Trust Series 1
DFNDShares3.50K
TypeSH
Market value$1.43M
1.04%
Sole
3.50K
Shared
0.00
None
0.00
Merck & Co., Inc
SOLEShares13.39K
TypeSH
Market value$1.42M
1.04%
Sole
13.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 69.04K | SH | $11.38M 8.29% | 69.04K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 133.71K | SH | $10.05M 7.31% | 133.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 12.75K | SH | $3.68M 2.68% | 12.75K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 32.63K | SH | $3.58M 2.60% | 32.63K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 30.47K | SH | $3.21M 2.34% | 30.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 18.67K | SH | $2.89M 2.11% | 18.67K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 18.46K | SH | $2.75M 2.00% | 18.46K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 16.64K | SH | $2.71M 1.98% | 16.64K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 8.69K | SH | $2.43M 1.77% | 8.69K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 40.86K | SH | $2.39M 1.74% | 40.86K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 14.97K | SH | $2.31M 1.68% | 14.97K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 6.97K | SH | $2.06M 1.50% | 6.97K | 0.00 | 0.00 |
Avantis Emerging Markets EquitySOLE | Com | 37.42K | SH | $1.98M 1.44% | 37.42K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 9.64K | SH | $1.93M 1.40% | 9.64K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 77.38K | SH | $1.92M 1.40% | 77.38K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 12.55K | SH | $1.85M 1.35% | 12.55K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 43.53K | SH | $1.78M 1.29% | 43.53K | 0.00 | 0.00 |
Coca Cola CoSOLE | Com | 25.50K | SH | $1.58M 1.15% | 25.50K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 29.57K | SH | $1.56M 1.14% | 29.57K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 8.25K | SH | $1.50M 1.09% | 8.25K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 11.53K | SH | $1.50M 1.09% | 11.53K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 6.95K | SH | $1.47M 1.07% | 6.95K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 23.25K | SH | $1.44M 1.05% | 23.25K | 0.00 | 0.00 |
Spdr Trust Series 1DFND | Com | 3.50K | SH | $1.43M 1.04% | 3.50K | 0.00 | 0.00 |
Merck & Co., IncSOLE | Com | 13.39K | SH | $1.42M 1.04% | 13.39K | 0.00 | 0.00 |
Page 1 of 15
…