Filed: 5/15/2024ACC: 0001845199-24-000002
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $159.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$159.94M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$159.94M100.0%
Portfolio Concentration
Top 3$26.62M16.6%
4–10$28.63M17.9%
11–25$33.96M21.2%
Rest$70.72M44.2%
Top 3 weight
16.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
Colgate Palmolive Co
SOLEShares131.29K
TypeSH
Market value$11.82M
7.39%
Sole
131.29K
Shared
0.00
None
0.00
Apple Inc
SOLEShares54.17K
TypeSH
Market value$9.29M
5.81%
Sole
54.17K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares83.70K
TypeSH
Market value$5.51M
3.45%
Sole
83.70K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares42.28K
TypeSH
Market value$5.12M
3.20%
Sole
42.28K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares166.60K
TypeSH
Market value$4.70M
2.94%
Sole
166.60K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares47.35K
TypeSH
Market value$4.44M
2.77%
Sole
47.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.87K
TypeSH
Market value$4.15M
2.60%
Sole
9.87K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares19.84K
TypeSH
Market value$3.62M
2.26%
Sole
19.84K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.55K
TypeSH
Market value$3.44M
2.15%
Sole
6.55K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares54.57K
TypeSH
Market value$3.16M
1.98%
Sole
54.57K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.42K
TypeSH
Market value$2.66M
1.67%
Sole
16.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares22.67K
TypeSH
Market value$2.64M
1.65%
Sole
22.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.63K
TypeSH
Market value$2.63M
1.64%
Sole
16.63K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares52.03K
TypeSH
Market value$2.61M
1.63%
Sole
52.03K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares22.70K
TypeSH
Market value$2.51M
1.57%
Sole
22.70K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares9.27K
TypeSH
Market value$2.36M
1.48%
Sole
9.27K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares33.27K
TypeSH
Market value$2.29M
1.43%
Sole
33.27K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares7.90K
TypeSH
Market value$2.23M
1.39%
Sole
7.90K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares27.46K
TypeSH
Market value$2.20M
1.38%
Sole
27.46K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.55K
TypeSH
Market value$2.14M
1.34%
Sole
13.55K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares34.92K
TypeSH
Market value$2.10M
1.31%
Sole
34.92K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares10.39K
TypeSH
Market value$2.08M
1.30%
Sole
10.39K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares38.19K
TypeSH
Market value$1.97M
1.23%
Sole
38.19K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares10.71K
TypeSH
Market value$1.81M
1.13%
Sole
10.71K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares29.94K
TypeSH
Market value$1.73M
1.08%
Sole
29.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 131.29K | SH | $11.82M 7.39% | 131.29K | 0.00 | 0.00 |
Apple IncSOLE | Com | 54.17K | SH | $9.29M 5.81% | 54.17K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 83.70K | SH | $5.51M 3.45% | 83.70K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 42.28K | SH | $5.12M 3.20% | 42.28K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 166.60K | SH | $4.70M 2.94% | 166.60K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 47.35K | SH | $4.44M 2.77% | 47.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 9.87K | SH | $4.15M 2.60% | 9.87K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 19.84K | SH | $3.62M 2.26% | 19.84K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.55K | SH | $3.44M 2.15% | 6.55K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 54.57K | SH | $3.16M 1.98% | 54.57K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 16.42K | SH | $2.66M 1.67% | 16.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 22.67K | SH | $2.64M 1.65% | 22.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 16.63K | SH | $2.63M 1.64% | 16.63K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 52.03K | SH | $2.61M 1.63% | 52.03K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 22.70K | SH | $2.51M 1.57% | 22.70K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 9.27K | SH | $2.36M 1.48% | 9.27K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 33.27K | SH | $2.29M 1.43% | 33.27K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 7.90K | SH | $2.23M 1.39% | 7.90K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 27.46K | SH | $2.20M 1.38% | 27.46K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.55K | SH | $2.14M 1.34% | 13.55K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 34.92K | SH | $2.10M 1.31% | 34.92K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 10.39K | SH | $2.08M 1.30% | 10.39K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 38.19K | SH | $1.97M 1.23% | 38.19K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 10.71K | SH | $1.81M 1.13% | 10.71K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 29.94K | SH | $1.73M 1.08% | 29.94K | 0.00 | 0.00 |
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