Core First Bank & Trust Portfolio Holdings

Core First Bank & Trust

  • $167 Million
  • Q4 2024

Core First Bank & Trust has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4M, Colgate Palmolive CO with a value of $11.5M, American Centy ETF Tr Avantis with a value of $5.99M, Vanguard Ftse Developed Market with a value of $5.46M, and Vanguard Whitehall Fds (Vangua with a value of $5.3M.

Examining the 13F form we can see an decrease of $4.68M in the current position value, from $171M to 167M. Also it can be appreciated an additional of 16 stocks purchases and 4 closed positions.

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 $167 Million
ETFs: $69.1 Million
Consumer Defensive: $22.4 Million
Technology: $21.9 Million
Financial Services: $10.6 Million
Healthcare: $10.2 Million
Industrials: $8.58 Million
Energy: $7.82 Million
Consumer Cyclical: $7.58 Million
Other: $8.34 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78,000 0.05% of portfolio
6,600
Q3 2024 New
$0
$60,000 0.04% of portfolio
7,699
Q3 2024 Reduced 23.71%
$0
$54,000 0.03% of portfolio
6,118
Q3 2024 Reduced 40.0%
$0
$54,000 0.03% of portfolio
3,625
Q3 2024 New
$0
$43,000 0.03% of portfolio
1,799
Q3 2024 New
$0
$33,000 0.02% of portfolio
1,860
Q4 2024 New
$0
$32,000 0.02% of portfolio
4,000
Q3 2024 New
$0
$34,000 0.02% of portfolio
1,100
Q4 2024 New
$0
$35,000 0.02% of portfolio
1,316
Q3 2024 New
$0
$26,000 0.02% of portfolio
1,860
Q3 2024 New
$0
$15,000 0.01% of portfolio
1,000
Q3 2024 New
$0
$11,000 0.01% of portfolio
1,002
Q4 2024 New
$0
$13,000 0.01% of portfolio
937
Q3 2024 New
$0
$6,000 0.0% of portfolio
700
Q4 2024 New
$0
$3,000 0.0% of portfolio
312
Q3 2024 New
$0
$8,000 0.0% of portfolio
806
Q3 2024 New
$0
$2,000 0.0% of portfolio
464
Q4 2024 Reduced 7.2%
$0
$7,000 0.0% of portfolio
590
Q4 2024 New
$0
$5,000 0.0% of portfolio
664
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $167 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 77 stocks
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