CB

CoreFirst Bank & Trust

13F
CoreFirst Bank & Trust
Last update 2024-08-15 121 Stocks (1 new)
Value $148.00 Mil Turnover 3 %
Countries:
Top Holdings: CL(8.31%)AAPL(7.31%)AVDV(3.82%)VYM(3.37%)IVLU(3.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
CoreFirst Bank & Trust Top Holdings of 2024-06-30 View Full List
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
126,845
12309.040
-3.38%
8.310
-0.25%
0.020
-12.90%
-3.53%
71570.158
Consumer Packaged Goods
AAPL 		Apple Inc
51,375
10820.600
-5.15%
7.310
-0.30%
0.000
-0.14%
-7.67%
3458711.017
Hardware
AVDV 		Avantis International Small Cap Value ETF
87,099
5657.090
+4.06%
3.820
+0.15%
-
-4.05%
-0.63%
6337.907
 
VYM 		Vanguard High Dividend Yield Indx ETF
42,069
4989.380
-0.50%
3.370
-0.02%
-
-0.23%
+1.90%
60852.693
 
IVLU 		iShares MSCI Intl Value Factor ETF
167,813
4604.790
+0.73%
3.110
+0.02%
-
-3.92%
+0.17%
1787.225
 
AVUV 		Avantis U.S. Small Cap Value ETF
49,035
4399.420
+3.56%
2.970
+0.10%
-
+0.33%
+2.11%
15705.215
 
MSFT 		Microsoft Corp
9,581
4282.230
-2.94%
2.890
-0.08%
0.000
+2.73%
+1.21%
3174030.902
Software
VEA 		Vanguard FTSE Developed Markets ETF
76,697
3790.370
+47.42%
2.560
+0.82%
-
-4.96%
+0.96%
139904.107
 
IVV 		iShares Core S&P 500 ETF
6,926
3790.110
+5.81%
2.560
+0.14%
-
+2.10%
+1.12%
593252.673
 
VIG 		Vanguard Dividend Appreciation FTF
19,610
3579.810
-1.13%
2.420
-0.03%
-
-1.35%
+0.85%
87019.266
 

CoreFirst Bank & Trust's Historical Top Holdings Breakdowns

CoreFirst Bank & Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VYM 		Vanguard High Dividend Yield Indx ETF2023-03-31Add
+1.85%
●
100.8 ($106.91) 110.65
$130.19
21.78%
Add 373.89%
30,471
24,041
CL 		Colgate-Palmolive Co2023-03-31Reduce
-1.46%
●
71.31 ($74.36) 79.98
$87.60
17.81%
Reduce -15.44%
133,708
-24,410
VEA 		Vanguard FTSE Developed Markets ETF2023-12-31Add
+1.37%
●
41.58 ($44.76) 47.99
$48.34
7.99%
Add 19550.91%
43,232
43,012
AAPL 		Apple Inc2023-09-30Reduce
-1.28%
●
170.43 ($183.38) 196.45
$230.00
25.42%
Reduce -13.92%
58,100
-9,396
VIG 		Vanguard Dividend Appreciation FTF2023-03-31Add
+1.10%
●
146.5 ($152.5) 157.53
$197.84
29.73%
Add 189.76%
14,972
9,805
AVDV 		Avantis International Small Cap Value ETF2023-03-31Add
+1.08%
●
55.2 ($58.29) 60.58
$64.71
11.02%
Add 163.86%
40,859
25,374
IVV 		iShares Core S&P 500 ETF2023-12-31Add
+0.99%
●
412.55 ($447.6) 479
$596.12
33.18%
Add 189.12%
4,782
3,128
IVLU 		iShares MSCI Intl Value Factor ETF2023-03-31Add
+0.88%
●
23.32 ($24.56) 25.31
$27.20
10.73%
Add 171.41%
77,379
48,869
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.82%
●
47.83 ($49.76) 51.21
$48.34
-2.86%
Add 47.42%
76,697
24,670
AVUV 		Avantis U.S. Small Cap Value ETF2023-03-31Add
+0.76%
●
70.61 ($78.01) 83.69
$98.77
26.61%
Add 459.51%
17,261
14,176

CoreFirst Bank & Trust Total Holding History ($B)

To

CoreFirst Bank & Trust's Asset Allocation

To

CoreFirst Bank & Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CoreFirst Bank & Trust's Hypothetical Growth since 2024-06-30

CoreFirst Bank & Trust's Yearly Returns

Year Portfolio % % Excess Gain %

CoreFirst Bank & Trust's Holdings Heat Map

Size field:

CoreFirst Bank & Trust's Holdings Bubble Chart

CoreFirst Bank & Trust News

  • 1

Discussions on CoreFirst Bank & Trust

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.