Filed: 12/18/2023ACC: 0001845199-23-000004
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $140.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$140.80M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$140.80M100.0%
Portfolio Concentration
Top 3$23.37M16.6%
4–10$22.34M15.9%
11–25$28.46M20.2%
Rest$66.63M47.3%
Top 3 weight
16.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole378
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
Apple Inc
SOLEShares58.10K
TypeSH
Market value$9.95M
7.06%
Sole
58.10K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares132.49K
TypeSH
Market value$9.42M
6.69%
Sole
132.49K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares69.22K
TypeSH
Market value$4.00M
2.84%
Sole
69.22K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares36.64K
TypeSH
Market value$3.79M
2.69%
Sole
36.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.81K
TypeSH
Market value$3.41M
2.42%
Sole
10.81K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares28.16K
TypeSH
Market value$3.31M
2.35%
Sole
28.16K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares128.19K
TypeSH
Market value$3.25M
2.31%
Sole
128.19K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares56.49K
TypeSH
Market value$2.98M
2.12%
Sole
56.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares18.12K
TypeSH
Market value$2.82M
2.00%
Sole
18.12K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares17.88K
TypeSH
Market value$2.78M
1.97%
Sole
17.88K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares16.05K
TypeSH
Market value$2.71M
1.92%
Sole
16.05K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares32.98K
TypeSH
Market value$2.57M
1.83%
Sole
32.98K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.97K
TypeSH
Market value$2.48M
1.76%
Sole
16.97K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares8.51K
TypeSH
Market value$2.24M
1.59%
Sole
8.51K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares9.34K
TypeSH
Market value$1.94M
1.38%
Sole
9.34K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares30.59K
TypeSH
Market value$1.89M
1.34%
Sole
30.59K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares11.77K
TypeSH
Market value$1.88M
1.34%
Sole
11.77K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares6K
TypeSH
Market value$1.81M
1.29%
Sole
6K
Shared
0.00
None
0.00
Spdr Trust Series 1
SOLEShares4.13K
TypeSH
Market value$1.77M
1.25%
Sole
4.13K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares29.37K
TypeSH
Market value$1.75M
1.24%
Sole
29.37K
Shared
0.00
None
0.00
Conocophillips
SOLEShares13.50K
TypeSH
Market value$1.62M
1.15%
Sole
13.50K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares10.81K
TypeSH
Market value$1.57M
1.11%
Sole
10.81K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.50K
TypeSH
Market value$1.44M
1.02%
Sole
8.50K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares43.17K
TypeSH
Market value$1.43M
1.02%
Sole
43.17K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares6.95K
TypeSH
Market value$1.37M
0.97%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 58.10K | SH | $9.95M 7.06% | 58.10K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 132.49K | SH | $9.42M 6.69% | 132.49K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 69.22K | SH | $4.00M 2.84% | 69.22K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 36.64K | SH | $3.79M 2.69% | 36.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 10.81K | SH | $3.41M 2.42% | 10.81K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 28.16K | SH | $3.31M 2.35% | 28.16K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 128.19K | SH | $3.25M 2.31% | 128.19K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 56.49K | SH | $2.98M 2.12% | 56.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 18.12K | SH | $2.82M 2.00% | 18.12K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 17.88K | SH | $2.78M 1.97% | 17.88K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 16.05K | SH | $2.71M 1.92% | 16.05K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 32.98K | SH | $2.57M 1.83% | 32.98K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 16.97K | SH | $2.48M 1.76% | 16.97K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 8.51K | SH | $2.24M 1.59% | 8.51K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 9.34K | SH | $1.94M 1.38% | 9.34K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 30.59K | SH | $1.89M 1.34% | 30.59K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 11.77K | SH | $1.88M 1.34% | 11.77K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 6K | SH | $1.81M 1.29% | 6K | 0.00 | 0.00 |
Spdr Trust Series 1SOLE | Com | 4.13K | SH | $1.77M 1.25% | 4.13K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 29.37K | SH | $1.75M 1.24% | 29.37K | 0.00 | 0.00 |
ConocophillipsSOLE | Com | 13.50K | SH | $1.62M 1.15% | 13.50K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 10.81K | SH | $1.57M 1.11% | 10.81K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 8.50K | SH | $1.44M 1.02% | 8.50K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 43.17K | SH | $1.43M 1.02% | 43.17K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | Com | 6.95K | SH | $1.37M 0.97% | 6.95K | 0.00 | 0.00 |
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