Core First Bank & Trust Portfolio Holdings

Core First Bank & Trust

  • $154 Million
  • Q1 2025

Core First Bank & Trust has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colgate Palmolive CO with a value of $11.4M, Apple Inc. with a value of $10.5M, American Centy ETF Tr Avantis with a value of $8.03M, Vanguard Ftse Developed Market with a value of $5.99M, and Ishares Tr Edge Msci Intl Valu with a value of $5.52M.

Examining the 13F form we can see an decrease of $12.2M in the current position value, from $167M to 154M.

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 $154 Million
ETFs: $69.3 Million
Consumer Defensive: $21.5 Million
Technology: $18.4 Million
Healthcare: $10.1 Million
Financial Services: $8.77 Million
Energy: $7.45 Million
Consumer Cyclical: $6.58 Million
Industrials: $6.28 Million
Other: $6.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9B
$11.4 Million 7.41% of portfolio
122,138
Q1 2025 Reduced 3.25%
$3.42T
$10.5 Million 6.78% of portfolio
47,174
Q1 2025 Reduced 4.39%
$0
$8.03 Million 5.2% of portfolio
115,118
Q1 2025 Added 25.14%
$0
$5.99 Million 3.88% of portfolio
117,777
Q1 2025 Added 3.23%
$0
$5.52 Million 3.58% of portfolio
182,200
Q1 2025 Reduced 1.0%
$0
$5.37 Million 3.48% of portfolio
41,647
Q1 2025 Added 0.34%
$0
$4.62 Million 2.99% of portfolio
53,006
Q1 2025 Added 3.63%
$0
$3.68 Million 2.38% of portfolio
6,547
Q1 2025 Added 5.34%
$0
$3.43 Million 2.22% of portfolio
18,836
Q1 2025 Added 0.18%
$2.95T
$3.19 Million 2.06% of portfolio
8,493
Q1 2025 Reduced 6.67%
$0
$3.11 Million 2.02% of portfolio
29,782
Q1 2025 Added 5.04%
$0
$2.99 Million 1.93% of portfolio
49,673
Q1 2025 Reduced 1.9%
$0
$2.86 Million 1.85% of portfolio
53,401
Q1 2025 Added 8.16%
$440B
$2.7 Million 1.75% of portfolio
22,699
Q1 2025 Reduced 4.32%
$0
$2.68 Million 1.74% of portfolio
36,372
Q1 2025 Added 1.91%
$409B
$2.64 Million 1.71% of portfolio
15,900
Q1 2025 Reduced 1.03%
$0
$2.45 Million 1.59% of portfolio
42,060
Q1 2025 Added 8.98%
$385B
$2.27 Million 1.47% of portfolio
13,344
Q1 2025 Reduced 1.8%
$264B
$2.26 Million 1.46% of portfolio
25,708
Q1 2025 Reduced 1.9%
$235B
$2.25 Million 1.45% of portfolio
7,196
Q1 2025 Reduced 4.74%
$266B
$2.19 Million 1.42% of portfolio
13,073
Q1 2025 Added 0.1%
$0
$2.18 Million 1.41% of portfolio
12,599
Q1 2025 Added 5.88%
$26.1B
$2.16 Million 1.4% of portfolio
25,074
Q1 2025 Reduced 0.4%
$718B
$2.11 Million 1.37% of portfolio
8,614
Q1 2025 Reduced 12.61%
$139B
$2.02 Million 1.31% of portfolio
8,658
Q1 2025 Reduced 0.06%
$0
$1.98 Million 1.28% of portfolio
17,167
Q1 2025 Added 60.57%
$0
$1.98 Million 1.28% of portfolio
19,184
Q1 2025 Added 9.41%
$0
$1.88 Million 1.22% of portfolio
3,367
Q1 2025 Reduced 2.21%
$0
$1.64 Million 1.06% of portfolio
19,734
Q1 2025 Added 1.36%
$0
$1.44 Million 0.93% of portfolio
30,512
Q1 2025 Added 6.37%
$694B
$1.25 Million 0.81% of portfolio
2,343
Q1 2025 Added 7.48%
$0
$1.23 Million 0.79% of portfolio
45,585
Q1 2025 Added 4.12%
$385B
$1.2 Million 0.78% of portfolio
2,293
Q3 2024 Reduced 1.71%
$113B
$1.2 Million 0.78% of portfolio
11,465
Q4 2024 Reduced 2.29%
$0
$1.18 Million 0.76% of portfolio
10,794
Q1 2025 Added 1.49%
$51.9B
$1.16 Million 0.75% of portfolio
4,885
Q4 2024 Reduced 7.01%
$0
$1.07 Million 0.69% of portfolio
9,389
Q1 2025 Added 15.29%
$187B
$1.01 Million 0.65% of portfolio
6,749
Q1 2025 Reduced 7.79%
$314B
$988,000 0.64% of portfolio
13,808
Q1 2025 Reduced 1.43%
$216B
$889,000 0.58% of portfolio
9,913
Q1 2025 Reduced 11.6%
$106B
$900,000 0.58% of portfolio
15,000
Q1 2025 Reduced 0.99%
$188B
$874,000 0.57% of portfolio
2,804
Q4 2024 Reduced 0.36%
$369B
$883,000 0.57% of portfolio
2,410
Q1 2025 Reduced 6.95%
$345B
$822,000 0.53% of portfolio
3,927
Q1 2025 Reduced 2.72%
$117B
$805,000 0.52% of portfolio
2,965
Q4 2024 Reduced 23.72%
$480B
$798,000 0.52% of portfolio
1
Q1 2021 New
$79.5B
$801,000 0.52% of portfolio
6,400
Q4 2023 Reduced 16.07%
$854B
$784,000 0.51% of portfolio
950
Q4 2024 Reduced 5.0%
$156B
$786,000 0.51% of portfolio
2,523
Q1 2025 Added 12.48%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $154 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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