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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100,000 0.06% of portfolio
250
Q3 2024 New
$0
$107,000 0.06% of portfolio
488
Q4 2024 New
$27.6B
$96,000 0.06% of portfolio
2,393
Q4 2024 Reduced 28.09%
$14B
$97,000 0.06% of portfolio
5,689
Q3 2024 New
$70.1B
$101,000 0.06% of portfolio
1,320
Q3 2024 New
$16.6B
$106,000 0.06% of portfolio
626
Q3 2024 New
$42.7B
$100,000 0.06% of portfolio
1,400
Q3 2024 New
$220B
$83,000 0.05% of portfolio
661
Q3 2024 New
$41B
$80,000 0.05% of portfolio
1,050
Q4 2024 Reduced 32.69%
$0
$76,000 0.05% of portfolio
186
Q3 2024 New
$818M
$76,000 0.05% of portfolio
13,016
Q4 2024 Added 9.52%
$1.75B
$78,000 0.05% of portfolio
3,000
Q3 2024 New
$13.5B
$76,000 0.05% of portfolio
3,255
Q3 2024 New
$23.1B
$90,000 0.05% of portfolio
779
Q3 2024 New
$43.9B
$77,000 0.05% of portfolio
580
Q3 2024 New
$140B
$83,000 0.05% of portfolio
900
Q4 2024 Reduced 26.83%
$81.3B
$88,000 0.05% of portfolio
350
Q3 2024 New
$6.53B
$77,000 0.05% of portfolio
1,100
Q3 2024 New
$9.81B
$78,000 0.05% of portfolio
3,638
Q3 2024 New
$1.48T
$80,000 0.05% of portfolio
137
Q3 2024 New
$0
$84,000 0.05% of portfolio
802
Q3 2024 New
$68.2B
$86,000 0.05% of portfolio
1,800
Q3 2024 New
$68.2B
$91,000 0.05% of portfolio
903
Q4 2024 Reduced 14.73%
$0
$78,000 0.05% of portfolio
6,600
Q3 2024 New
$7.45B
$78,000 0.05% of portfolio
1,173
Q3 2024 New
$94.7B
$88,000 0.05% of portfolio
440
Q3 2024 New
$0
$86,000 0.05% of portfolio
525
Q3 2024 New
$25.7B
$89,000 0.05% of portfolio
1,000
Q3 2024 New
$0
$60,000 0.04% of portfolio
7,699
Q3 2024 Reduced 23.71%
$106B
$67,000 0.04% of portfolio
381
Q3 2024 New
$37.2B
$69,000 0.04% of portfolio
7,005
Q4 2024 Reduced 4.11%
$0
$67,000 0.04% of portfolio
355
Q3 2024 New
$47.4B
$60,000 0.04% of portfolio
402
Q3 2024 New
$2.84B
$70,000 0.04% of portfolio
985
Q3 2024 New
$77B
$66,000 0.04% of portfolio
540
Q4 2024 Added 1.89%
$12.5B
$72,000 0.04% of portfolio
2,629
Q4 2024 Reduced 43.84%
$44.9B
$61,000 0.04% of portfolio
160
Q4 2024 Added 300.0%
$35.3B
$59,000 0.04% of portfolio
100
Q3 2024 New
$90.1B
$66,000 0.04% of portfolio
117
Q3 2024 New
$22.5B
$70,000 0.04% of portfolio
665
Q3 2024 New
$3.65B
$65,000 0.04% of portfolio
1,940
Q4 2024 Added 158.67%
$46.9B
$68,000 0.04% of portfolio
1,122
Q4 2024 Added 10.22%
$33.5B
$61,000 0.04% of portfolio
520
Q4 2024 Reduced 35.24%
$41.5B
$72,000 0.04% of portfolio
864
Q3 2024 New
$28.1B
$60,000 0.04% of portfolio
745
Q4 2024 Reduced 49.18%
$26.9B
$71,000 0.04% of portfolio
600
Q3 2024 New
$90.3B
$73,000 0.04% of portfolio
682
Q4 2024 Reduced 21.79%
$86.5B
$46,000 0.03% of portfolio
1,285
Q4 2024 Added 2.8%
$67.5B
$51,000 0.03% of portfolio
1,599
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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