Core First Bank & Trust Portfolio Holdings

Core First Bank & Trust

  • $148 Million
  • Q2 2024

Core First Bank & Trust has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colgate Palmolive CO with a value of $12.3M, Apple Inc. with a value of $10.8M, American Centy ETF Tr Avantis with a value of $5.66M, Vanguard Whitehall Fds (Vangua with a value of $4.99M, and Ishares Tr Edge Msci Intl Valu with a value of $4.6M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $159M to 148M.

Core First Bank & Trust is based out at Topeka, KS

Below you can find more details about Core First Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $58.4 Million
Consumer Defensive: $22.5 Million
Technology: $19.9 Million
Healthcare: $11.5 Million
Financial Services: $7.8 Million
Energy: $7.76 Million
Consumer Cyclical: $6.49 Million
Industrials: $6.2 Million
Other: $6.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.3B
$12.3 Million 8.34% of portfolio
126,845
Q2 2024 Reduced 3.38%
$3.59T
$10.8 Million 7.33% of portfolio
51,375
Q2 2024 Reduced 5.15%
$0
$5.66 Million 3.83% of portfolio
87,099
Q2 2024 Added 4.06%
$0
$4.99 Million 3.38% of portfolio
42,069
Q2 2024 Reduced 0.5%
$0
$4.6 Million 3.12% of portfolio
167,813
Q2 2024 Added 0.73%
$0
$4.4 Million 2.98% of portfolio
49,035
Q2 2024 Added 3.56%
$3.33T
$4.28 Million 2.9% of portfolio
9,581
Q2 2024 Reduced 2.94%
$0
$3.79 Million 2.57% of portfolio
6,926
Q2 2024 Added 5.81%
$0
$3.79 Million 2.57% of portfolio
76,697
Q2 2024 Added 47.42%
$0
$3.58 Million 2.43% of portfolio
19,610
Q2 2024 Reduced 1.13%
$0
$3.11 Million 2.11% of portfolio
50,861
Q2 2024 Reduced 6.8%
$459B
$2.81 Million 1.9% of portfolio
24,399
Q2 2024 Added 7.62%
$0
$2.64 Million 1.79% of portfolio
24,722
Q2 2024 Added 8.91%
$394B
$2.58 Million 1.75% of portfolio
15,663
Q2 2024 Reduced 4.63%
$32.4B
$2.42 Million 1.64% of portfolio
27,014
Q2 2024 Reduced 1.64%
$383B
$2.38 Million 1.61% of portfolio
16,275
Q2 2024 Reduced 2.11%
$255B
$2.32 Million 1.57% of portfolio
34,312
Q2 2024 Reduced 1.75%
$0
$2.22 Million 1.5% of portfolio
41,458
Q2 2024 Added 8.56%
$780B
$2.09 Million 1.42% of portfolio
10,338
Q2 2024 Reduced 0.51%
$305B
$2.08 Million 1.41% of portfolio
13,289
Q2 2024 Reduced 1.92%
$162B
$1.94 Million 1.32% of portfolio
8,818
Q2 2024 Reduced 4.86%
$0
$1.93 Million 1.31% of portfolio
11,764
Q2 2024 Added 9.85%
$209B
$1.93 Million 1.31% of portfolio
7,578
Q2 2024 Reduced 4.05%
$0
$1.89 Million 1.28% of portfolio
32,325
Q2 2024 Added 20.35%
$0
$1.67 Million 1.13% of portfolio
3,061
Q4 2023 Reduced 25.87%
$0
$1.52 Million 1.03% of portfolio
26,764
Q2 2024 Reduced 10.6%
$0
$1.52 Million 1.03% of portfolio
18,678
Q2 2024 Reduced 0.29%
$245B
$1.44 Million 0.97% of portfolio
11,595
Q2 2024 Reduced 1.38%
$0
$1.38 Million 0.94% of portfolio
14,629
Q2 2024 Added 6.11%
$132B
$1.37 Million 0.93% of portfolio
11,974
Q2 2024 Reduced 8.53%
$205B
$1.23 Million 0.83% of portfolio
7,443
Q2 2024 Reduced 5.58%
$147B
$1.22 Million 0.83% of portfolio
3,892
Q2 2024 Reduced 10.16%
$496B
$1.19 Million 0.81% of portfolio
2,333
Q2 2024 Reduced 0.13%
$0
$1.17 Million 0.8% of portfolio
22,988
Q2 2024 Reduced 0.48%
$59.3B
$1.13 Million 0.77% of portfolio
5,274
Q2 2024 Reduced 2.22%
$0
$1.1 Million 0.75% of portfolio
41,690
Q2 2024 Added 13.84%
$0
$1.01 Million 0.68% of portfolio
20,650
Q2 2024 Added 73.94%
$0
$938,000 0.64% of portfolio
10,260
Q2 2024 Added 17.12%
$728B
$905,000 0.61% of portfolio
1,000
Q4 2023 Reduced 16.67%
$424B
$884,000 0.6% of portfolio
2,570
Q2 2024 Reduced 3.56%
$0
$885,000 0.6% of portfolio
55,268
Q2 2024 Added 0.12%
$600B
$869,000 0.59% of portfolio
2,138
Q1 2024 Reduced 0.47%
$266B
$877,000 0.59% of portfolio
13,782
Q2 2024 Reduced 6.86%
$229B
$853,000 0.58% of portfolio
2,814
Q4 2023 Reduced 0.64%
$79.5B
$801,000 0.54% of portfolio
6,400
Q4 2023 Reduced 16.07%
$179B
$756,000 0.51% of portfolio
3,029
Q4 2023 Reduced 0.1%
$91.8B
$744,000 0.5% of portfolio
16,345
Q2 2024 Reduced 4.4%
$202B
$745,000 0.5% of portfolio
7,505
Q2 2024 Reduced 2.34%
$2.4T
$730,000 0.49% of portfolio
3,780
Q1 2024 Reduced 13.3%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $148 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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