Filed: 8/7/2023ACC: 0001845199-23-000003
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $142.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$142.10M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$142.10M100.0%
Portfolio Concentration
Top 3$27.19M19.1%
4–10$21.09M14.8%
11–25$28.29M19.9%
Rest$65.53M46.1%
Top 3 weight
19.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole338
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
Apple Inc
SOLEShares67.50K
TypeSH
Market value$13.09M
9.21%
Sole
67.50K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares132.94K
TypeSH
Market value$10.24M
7.21%
Sole
132.94K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares11.32K
TypeSH
Market value$3.85M
2.71%
Sole
11.32K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares34.72K
TypeSH
Market value$3.68M
2.59%
Sole
34.72K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares30.83K
TypeSH
Market value$3.31M
2.33%
Sole
30.83K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.11K
TypeSH
Market value$3.00M
2.11%
Sole
18.11K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares51.57K
TypeSH
Market value$2.97M
2.09%
Sole
51.57K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares17.02K
TypeSH
Market value$2.76M
1.95%
Sole
17.02K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares106.49K
TypeSH
Market value$2.71M
1.91%
Sole
106.49K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares17.50K
TypeSH
Market value$2.66M
1.87%
Sole
17.50K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares16.41K
TypeSH
Market value$2.58M
1.82%
Sole
16.41K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares8.56K
TypeSH
Market value$2.56M
1.80%
Sole
8.56K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity
SOLEShares47.26K
TypeSH
Market value$2.54M
1.79%
Sole
47.26K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares9.64K
TypeSH
Market value$2.18M
1.53%
Sole
9.64K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares6.33K
TypeSH
Market value$1.97M
1.38%
Sole
6.33K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares24.95K
TypeSH
Market value$1.94M
1.36%
Sole
24.95K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares11.88K
TypeSH
Market value$1.87M
1.31%
Sole
11.88K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares27.60K
TypeSH
Market value$1.74M
1.23%
Sole
27.60K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares29.57K
TypeSH
Market value$1.68M
1.18%
Sole
29.57K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares10.85K
TypeSH
Market value$1.58M
1.11%
Sole
10.85K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.52K
TypeSH
Market value$1.58M
1.11%
Sole
8.52K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares6.95K
TypeSH
Market value$1.58M
1.11%
Sole
6.95K
Shared
0.00
None
0.00
Spdr Trust Series 1
DFNDShares3.50K
TypeSH
Market value$1.55M
1.09%
Sole
3.50K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares41.20K
TypeSH
Market value$1.51M
1.06%
Sole
41.20K
Shared
0.00
None
0.00
Merck & Co., Inc
SOLEShares12.55K
TypeSH
Market value$1.45M
1.02%
Sole
12.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 67.50K | SH | $13.09M 9.21% | 67.50K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 132.94K | SH | $10.24M 7.21% | 132.94K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 11.32K | SH | $3.85M 2.71% | 11.32K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 34.72K | SH | $3.68M 2.59% | 34.72K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 30.83K | SH | $3.31M 2.33% | 30.83K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 18.11K | SH | $3.00M 2.11% | 18.11K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 51.57K | SH | $2.97M 2.09% | 51.57K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 17.02K | SH | $2.76M 1.95% | 17.02K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 106.49K | SH | $2.71M 1.91% | 106.49K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 17.50K | SH | $2.66M 1.87% | 17.50K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 16.41K | SH | $2.58M 1.82% | 16.41K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 8.56K | SH | $2.56M 1.80% | 8.56K | 0.00 | 0.00 |
Avantis Emerging Markets EquitySOLE | Com | 47.26K | SH | $2.54M 1.79% | 47.26K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 9.64K | SH | $2.18M 1.53% | 9.64K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 6.33K | SH | $1.97M 1.38% | 6.33K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 24.95K | SH | $1.94M 1.36% | 24.95K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 11.88K | SH | $1.87M 1.31% | 11.88K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 27.60K | SH | $1.74M 1.23% | 27.60K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 29.57K | SH | $1.68M 1.18% | 29.57K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 10.85K | SH | $1.58M 1.11% | 10.85K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 8.52K | SH | $1.58M 1.11% | 8.52K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 6.95K | SH | $1.58M 1.11% | 6.95K | 0.00 | 0.00 |
Spdr Trust Series 1DFND | Com | 3.50K | SH | $1.55M 1.09% | 3.50K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 41.20K | SH | $1.51M 1.06% | 41.20K | 0.00 | 0.00 |
Merck & Co., IncSOLE | Com | 12.55K | SH | $1.45M 1.02% | 12.55K | 0.00 | 0.00 |
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