Filed: 8/14/2024ACC: 0001845199-24-000003
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $148.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$148.61M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$148.61M100.0%
Portfolio Concentration
Top 3$28.79M19.4%
4–10$29.44M19.8%
11–25$34.68M23.3%
Rest$55.72M37.5%
Top 3 weight
19.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Colgate Palmolive Co
SOLEShares126.84K
TypeSH
Market value$12.31M
8.28%
Sole
126.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares51.38K
TypeSH
Market value$10.82M
7.28%
Sole
51.38K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares87.10K
TypeSH
Market value$5.66M
3.81%
Sole
87.10K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares42.07K
TypeSH
Market value$4.99M
3.36%
Sole
42.07K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares167.81K
TypeSH
Market value$4.60M
3.10%
Sole
167.81K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares49.03K
TypeSH
Market value$4.40M
2.96%
Sole
49.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares9.58K
TypeSH
Market value$4.28M
2.88%
Sole
9.58K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares76.70K
TypeSH
Market value$3.79M
2.55%
Sole
76.70K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.93K
TypeSH
Market value$3.79M
2.55%
Sole
6.93K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares19.61K
TypeSH
Market value$3.58M
2.41%
Sole
19.61K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares50.86K
TypeSH
Market value$3.11M
2.09%
Sole
50.86K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares24.40K
TypeSH
Market value$2.81M
1.89%
Sole
24.40K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares24.72K
TypeSH
Market value$2.64M
1.77%
Sole
24.72K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares15.66K
TypeSH
Market value$2.58M
1.74%
Sole
15.66K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares27.01K
TypeSH
Market value$2.42M
1.63%
Sole
27.01K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.27K
TypeSH
Market value$2.38M
1.60%
Sole
16.27K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares33.99K
TypeSH
Market value$2.33M
1.57%
Sole
33.99K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares34.31K
TypeSH
Market value$2.32M
1.56%
Sole
34.31K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares41.46K
TypeSH
Market value$2.22M
1.49%
Sole
41.46K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares10.34K
TypeSH
Market value$2.09M
1.41%
Sole
10.34K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.29K
TypeSH
Market value$2.08M
1.40%
Sole
13.29K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares8.82K
TypeSH
Market value$1.94M
1.31%
Sole
8.82K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares11.76K
TypeSH
Market value$1.93M
1.30%
Sole
11.76K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares7.58K
TypeSH
Market value$1.93M
1.30%
Sole
7.58K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares32.33K
TypeSH
Market value$1.89M
1.27%
Sole
32.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Colgate Palmolive CoSOLE | Com | 126.84K | SH | $12.31M 8.28% | 126.84K | 0.00 | 0.00 |
Apple IncSOLE | Com | 51.38K | SH | $10.82M 7.28% | 51.38K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 87.10K | SH | $5.66M 3.81% | 87.10K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 42.07K | SH | $4.99M 3.36% | 42.07K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 167.81K | SH | $4.60M 3.10% | 167.81K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 49.03K | SH | $4.40M 2.96% | 49.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 9.58K | SH | $4.28M 2.88% | 9.58K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 76.70K | SH | $3.79M 2.55% | 76.70K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.93K | SH | $3.79M 2.55% | 6.93K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 19.61K | SH | $3.58M 2.41% | 19.61K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 50.86K | SH | $3.11M 2.09% | 50.86K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 24.40K | SH | $2.81M 1.89% | 24.40K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 24.72K | SH | $2.64M 1.77% | 24.72K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 15.66K | SH | $2.58M 1.74% | 15.66K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 27.01K | SH | $2.42M 1.63% | 27.01K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 16.27K | SH | $2.38M 1.60% | 16.27K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 33.99K | SH | $2.33M 1.57% | 33.99K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 34.31K | SH | $2.32M 1.56% | 34.31K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 41.46K | SH | $2.22M 1.49% | 41.46K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 10.34K | SH | $2.09M 1.41% | 10.34K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 13.29K | SH | $2.08M 1.40% | 13.29K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 8.82K | SH | $1.94M 1.31% | 8.82K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 11.76K | SH | $1.93M 1.30% | 11.76K | 0.00 | 0.00 |
McDonalds CorpSOLE | Com | 7.58K | SH | $1.93M 1.30% | 7.58K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 32.33K | SH | $1.89M 1.27% | 32.33K | 0.00 | 0.00 |
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