CB
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CoreFirst Bank & Trust13F | |
| CoreFirst Bank & Trust | |
| Last update 2025-04-29 | 111 Stocks (0 new) |
| Value $156.00 Mil | Turnover 3 % |
CoreFirst Bank & Trust Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 122,138 | 11,444.3 | -3.25% | 7.360 | -0.22% | 0.020 | -2.81% | +3.21% | 75,190.8 | Consumer Packaged Goods | |
AAPL | Apple Inc | 47,174 | 10,478.8 | -4.39% | 6.740 | -0.32% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 115,118 | 8,028.3 | +25.14% | 5.160 | +1.04% | 0.100 | +19.97% | +25.54% | 9,791.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 117,777 | 5,986.6 | +3.23% | 3.850 | +0.12% | 0.000 | +15.17% | +21.17% | 151,853.0 | ||
IVLU | iShares MSCI Intl Value Factor ETF | 182,200 | 5,522.5 | -1.00% | 3.550 | -0.03% | 0.280 | +14.89% | +25.10% | 2,322.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 41,647 | 5,370.8 | +0.34% | 3.450 | +0.01% | 0.010 | +10.16% | +7.86% | 58,243.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 53,006 | 4,620.5 | +3.63% | 2.970 | +0.10% | 0.030 | +16.96% | -0.72% | 16,757.9 | ||
IVV | iShares Core S&P 500 ETF | 6,547 | 3,678.8 | +5.34% | 2.370 | +0.12% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 18,836 | 3,654.0 | +0.18% | 2.350 | 0% | 0.000 | +11.15% | +7.09% | 87,948.4 | ||
MSFT | Microsoft Corp | 8,493 | 3,188.2 | -6.67% | 2.050 | -0.15% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software |
CoreFirst Bank & Trust's Historical Top Holdings Breakdowns
CoreFirst Bank & Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DSEP |
FT Vest U.S. Equity Deep Buffer ETF - September
FT Vest U.S. Equity Deep Buffer ETF - September
| 2025-03-31 | Sold Out Sold Out | -1.05% | 39.33 ($40.69) 41.54 | $42.61 | 4.72% | Sold Out | 0 | -43,426 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-03-31 | Add Add | +1.04% | 63.74 ($67.91) 71.96 | $80.19 | 18.08% | Add 25.14% | 115,118 | 23,128 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Add Add | +0.48% | 110.75 ($116.23) 119.78 | $135.11 | 16.24% | Add 60.57% | 17,167 | 6,476 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.32% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -4.39% | 47,174 | -2,164 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Reduce Reduce | -0.22% | 85.68 ($89.54) 97.5 | $92.78 | 3.62% | Reduce -3.25% | 122,138 | -4,107 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.18% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -12.61% | 8,614 | -1,243 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Sold Out Sold Out | -0.16% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Sold Out | 0 | -7,734 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.15% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -6.67% | 8,493 | -607 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.14% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | Add 8.16% | 53,401 | 4,028 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 24.73 ($25.23) 25.62 | $25.41 | 0.71% | Sold Out | 0 | -9,291 |
CoreFirst Bank & Trust Total Holding History ($B)
CoreFirst Bank & Trust's Asset Allocation
CoreFirst Bank & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CoreFirst Bank & Trust's Hypothetical Growth since 2025-03-31
CoreFirst Bank & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CoreFirst Bank & Trust's Holdings Heat Map
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CoreFirst Bank & Trust's Holdings Bubble Chart
CoreFirst Bank & Trust News
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