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
$75.6B
$724,000 0.49% of portfolio
4,174
Q1 2024 Reduced 26.72%
$147B
$714,000 0.48% of portfolio
2,286
Q2 2024 Reduced 6.35%
$167B
$700,000 0.47% of portfolio
1,570
Q2 2024 Reduced 1.51%
$301B
$694,000 0.47% of portfolio
4,052
Q2 2024 Reduced 0.73%
$199B
$688,000 0.47% of portfolio
4,826
Q1 2024 Reduced 9.9%
$89.6B
$698,000 0.47% of portfolio
2,112
Q1 2024 Reduced 3.56%
$240B
$650,000 0.44% of portfolio
2,808
Q2 2024 Reduced 0.53%
$184B
$630,000 0.43% of portfolio
6,284
Q2 2024 Reduced 1.7%
$0
$621,000 0.42% of portfolio
18,065
Q2 2024 Added 27.53%
$417B
$612,000 0.41% of portfolio
1
Q1 2021 New
$416B
$605,000 0.41% of portfolio
712
Q2 2024 Reduced 14.11%
$540B
$555,000 0.38% of portfolio
2,115
Q1 2024 Reduced 1.86%
$33.9B
$545,000 0.37% of portfolio
4,090
Q4 2020 New
$0
$548,000 0.37% of portfolio
4,849
Q2 2024 Added 74.49%
$92.7B
$544,000 0.37% of portfolio
7,223
Q2 2024 Reduced 10.68%
$169B
$552,000 0.37% of portfolio
841
Q1 2024 Reduced 2.77%
$256B
$532,000 0.36% of portfolio
11,216
Q2 2024 Reduced 3.36%
$31.4B
$503,000 0.34% of portfolio
3,184
Q2 2023 Reduced 2.15%
$127B
$495,000 0.34% of portfolio
11,940
Q2 2024 Reduced 3.55%
$145B
$484,000 0.33% of portfolio
1,297
Q3 2023 Reduced 2.85%
$149B
$481,000 0.33% of portfolio
2,256
Q3 2023 Reduced 1.23%
$495B
$469,000 0.32% of portfolio
3,326
Q2 2024 Reduced 1.19%
$153B
$452,000 0.31% of portfolio
2,002
Q2 2024 Reduced 25.91%
$14.6B
$445,000 0.3% of portfolio
8,417
Q2 2024 Reduced 12.23%
$1.2T
$442,000 0.3% of portfolio
2,430
Q1 2024 Reduced 32.12%
$123B
$442,000 0.3% of portfolio
1,852
Q2 2024 Reduced 0.8%
$58.6B
$444,000 0.3% of portfolio
3,148
Q2 2024 Reduced 7.9%
$215B
$411,000 0.28% of portfolio
1,236
Q2 2024 Reduced 2.29%
$69.4B
$390,000 0.26% of portfolio
1,672
Q2 2024 Reduced 1.18%
$201B
$379,000 0.26% of portfolio
2,196
Q1 2024 Reduced 40.1%
$3.46B
$380,000 0.26% of portfolio
16,709
Q4 2020 New
$45.9B
$386,000 0.26% of portfolio
9,953
Q3 2023 Added 0.5%
$25.8B
$383,000 0.26% of portfolio
3,700
Q4 2023 Reduced 11.9%
$293B
$363,000 0.25% of portfolio
6,125
Q2 2024 Reduced 1.13%
$63.5B
$374,000 0.25% of portfolio
2,529
Q2 2023 Reduced 1.94%
$162B
$355,000 0.24% of portfolio
18,598
Q2 2024 Reduced 5.44%
$215B
$354,000 0.24% of portfolio
2,230
Q1 2024 Reduced 0.71%
$1.23T
$348,000 0.24% of portfolio
1,900
Q2 2024 Reduced 3.06%
$0
$347,000 0.24% of portfolio
1,300
Q1 2024 Reduced 14.98%
$87.9B
$356,000 0.24% of portfolio
2,605
Q2 2024 Reduced 3.77%
$78.7B
$353,000 0.24% of portfolio
5,399
Q2 2024 Reduced 3.83%
$46.7B
$334,000 0.23% of portfolio
4,100
Q2 2024 Reduced 8.07%
$0
$342,000 0.23% of portfolio
8,365
Q2 2024 New
$0
$311,000 0.21% of portfolio
2,571
Q2 2024 Reduced 5.86%
$198B
$304,000 0.21% of portfolio
1,877
Q3 2023 Added 1.84%
$373B
$310,000 0.21% of portfolio
7,798
Q4 2023 Reduced 20.33%
$77.2B
$300,000 0.2% of portfolio
2,726
Q1 2024 Reduced 2.15%
$97B
$291,000 0.2% of portfolio
2,127
Q2 2024 Added 0.95%
$113B
$293,000 0.2% of portfolio
3,775
Q2 2024 Reduced 11.65%

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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