Filed: 3/18/2024ACC: 0001845199-24-000001
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $150.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$150.44M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$150.44M100.0%
Portfolio Concentration
Top 3$26.53M17.6%
4–10$25.72M17.1%
11–25$29.76M19.8%
Rest$68.43M45.5%
Top 3 weight
17.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole354
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
Apple Inc
SOLEShares55.63K
TypeSH
Market value$10.71M
7.12%
Sole
55.63K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares132.04K
TypeSH
Market value$10.52M
7.00%
Sole
132.04K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares84.73K
TypeSH
Market value$5.29M
3.52%
Sole
84.73K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares42.12K
TypeSH
Market value$4.70M
3.13%
Sole
42.12K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares156.84K
TypeSH
Market value$4.16M
2.76%
Sole
156.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares10.15K
TypeSH
Market value$3.82M
2.54%
Sole
10.15K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares41.97K
TypeSH
Market value$3.77M
2.51%
Sole
41.97K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares19.98K
TypeSH
Market value$3.41M
2.26%
Sole
19.98K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares56.63K
TypeSH
Market value$3.19M
2.12%
Sole
56.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.10K
TypeSH
Market value$2.68M
1.78%
Sole
17.10K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.57K
TypeSH
Market value$2.43M
1.61%
Sole
16.57K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares7.92K
TypeSH
Market value$2.35M
1.56%
Sole
7.92K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares23.01K
TypeSH
Market value$2.30M
1.53%
Sole
23.01K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares4.78K
TypeSH
Market value$2.28M
1.52%
Sole
4.78K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares32.58K
TypeSH
Market value$2.17M
1.44%
Sole
32.58K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares9.32K
TypeSH
Market value$2.07M
1.38%
Sole
9.32K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares43.23K
TypeSH
Market value$2.07M
1.38%
Sole
43.23K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.72K
TypeSH
Market value$2.05M
1.36%
Sole
13.72K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares27.61K
TypeSH
Market value$1.93M
1.28%
Sole
27.61K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares11.69K
TypeSH
Market value$1.84M
1.23%
Sole
11.69K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares10.68K
TypeSH
Market value$1.82M
1.21%
Sole
10.68K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares11.24K
TypeSH
Market value$1.77M
1.18%
Sole
11.24K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares14.77K
TypeSH
Market value$1.60M
1.06%
Sole
14.77K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares30.55K
TypeSH
Market value$1.55M
1.03%
Sole
30.55K
Shared
0.00
None
0.00
Conocophillips
SOLEShares13.22K
TypeSH
Market value$1.53M
1.02%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 55.63K | SH | $10.71M 7.12% | 55.63K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 132.04K | SH | $10.52M 7.00% | 132.04K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 84.73K | SH | $5.29M 3.52% | 84.73K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 42.12K | SH | $4.70M 3.13% | 42.12K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 156.84K | SH | $4.16M 2.76% | 156.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 10.15K | SH | $3.82M 2.54% | 10.15K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 41.97K | SH | $3.77M 2.51% | 41.97K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 19.98K | SH | $3.41M 2.26% | 19.98K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 56.63K | SH | $3.19M 2.12% | 56.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 17.10K | SH | $2.68M 1.78% | 17.10K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 16.57K | SH | $2.43M 1.61% | 16.57K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 7.92K | SH | $2.35M 1.56% | 7.92K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 23.01K | SH | $2.30M 1.53% | 23.01K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 4.78K | SH | $2.28M 1.52% | 4.78K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 32.58K | SH | $2.17M 1.44% | 32.58K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 9.32K | SH | $2.07M 1.38% | 9.32K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 43.23K | SH | $2.07M 1.38% | 43.23K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.72K | SH | $2.05M 1.36% | 13.72K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 27.61K | SH | $1.93M 1.28% | 27.61K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 11.69K | SH | $1.84M 1.23% | 11.69K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 10.68K | SH | $1.82M 1.21% | 10.68K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 11.24K | SH | $1.77M 1.18% | 11.24K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 14.77K | SH | $1.60M 1.06% | 14.77K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 30.55K | SH | $1.55M 1.03% | 30.55K | 0.00 | 0.00 |
ConocophillipsSOLE | Com | 13.22K | SH | $1.53M 1.02% | 13.22K | 0.00 | 0.00 |
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