Core First Bank & Trust Purchases in Q2 2025

Core First Bank & Trust

  • $175 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTS
Fortis Inc.

Utilities
300
New
$44.42 - $49.76 $13.3K - $14.9K
300 $14K
VTWV
Vanguard Russell 2000 Value Et

ETFs
99
New
$116.09 - $139.09 $11.5K - $13.8K
99 $13K
PPLT
Abrdn Platinum ETF Trust

ETFs
150
New
N/A
150 $13K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
930
New
$11.71 - $13.88 $10.9K - $12.9K
930 $12K
HIG
Hartford Financial Services Group, Inc.

Financial Services
100
New
$109.83 - $131.67 $11K - $13.2K
100 $12K
IEFA
Ishares Tr

ETFs
154
New
$67.83 - $84.09 $10.4K - $12.9K
154 $12K
FDX
Fedex Corp

Industrials
55
New
$198.07 - $245.17 $10.9K - $13.5K
55 $12K
OXY
Occidental Petroleum Corp

Energy
305
New
$36.11 - $49.33 $11K - $15K
305 $12K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
102
New
$103.88 - $123.68 $10.6K - $12.6K
102 $12K
LDOS
Leidos Holdings, Inc.

Technology
78
New
$132.9 - $160.3 $10.4K - $12.5K
78 $12K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
267
New
$41.37 - $53.28 $11K - $14.2K
267 $11K
AIG
American International Group, Inc.

Financial Services
138
New
$77.56 - $87.72 $10.7K - $12.1K
138 $11K
PFG
Principal Financial Group Inc

Financial Services
150
New
$69.56 - $86.19 $10.4K - $12.9K
150 $11K
ADI
Analog Devices Inc

Technology
50
New
$164.6 - $238.02 $8.23K - $11.9K
50 $11K
VFC
V F Corp

Consumer Cyclical
938
New
$9.74 - $16.39 $9.14K - $15.4K
938 $11K
SYY
Sysco Corp

Consumer Defensive
125
New
$68.0 - $75.91 $8.5K - $9.49K
125 $9K
PLD
Prologis, Inc.

Real Estate
92
New
$89.76 - $112.34 $8.26K - $10.3K
92 $9K
CSX
Csx Corp

Industrials
300
New
$26.69 - $32.91 $8.01K - $9.87K
300 $9K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
625
New
$12.25 - $15.47 $7.66K - $9.67K
625 $9K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
342
New
$22.66 - $26.12 $7.75K - $8.93K
342 $8K
NFLX
Netflix Inc

Communication Services
6
New
$855.86 - $1339.13 $5.14K - $8.03K
6 $8K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
132
New
$52.22 - $73.66 $6.89K - $9.72K
132 $8K
OGS
One Gas, Inc.

Utilities
100
New
$71.59 - $81.38 $7.16K - $8.14K
100 $7K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
500
New
$13.62 - $15.14 $6.81K - $7.57K
500 $7K
WTM
White Mountains Insurance Group LTD

Financial Services
4
New
$1699.35 - $1901.99 $6.8K - $7.61K
4 $7K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
299
New
$18.53 - $24.21 $5.54K - $7.24K
299 $7K
LKQ
Lkq Corp

Consumer Cyclical
200
New
$36.86 - $43.38 $7.37K - $8.68K
200 $7K
LEG
Leggett & Platt Inc

Consumer Cyclical
848
New
$6.56 - $9.72 $5.56K - $8.24K
848 $7K
OMC
Omnicom Group Inc.

Communication Services
100
New
$69.22 - $79.77 $6.92K - $7.98K
100 $7K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
615
New
$11.35 - $12.45 $6.98K - $7.66K
615 $7K
HSBC
Hsbc Holdings PLC

Financial Services
100
New
$46.68 - $61.09 $4.67K - $6.11K
100 $6K
PHG
Koninklijke Philips Nv

Healthcare
290
New
$21.67 - $25.64 $6.28K - $7.44K
290 $6K
INGR
Ingredion Inc

Consumer Defensive
50
New
$123.22 - $140.95 $6.16K - $7.05K
50 $6K
AMBA
Ambarella Inc

Technology
100
New
$40.3 - $69.3 $4.03K - $6.93K
100 $6K
AMAT
Applied Materials Inc

Technology
29
New
$126.95 - $183.52 $3.68K - $5.32K
29 $5K
CC
Chemours CO

Basic Materials
522
New
$9.4 - $13.06 $4.91K - $6.82K
522 $5K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
403
New
$9.75 - $10.96 $3.93K - $4.42K
403 $4K
SYLD
Cambria Shareholder Yld ETF

ETFs
70
New
$55.35 - $65.57 $3.87K - $4.59K
70 $4K
ELV
Elevance Health, Inc.

Healthcare
12
New
$372.27 - $452.69 $4.47K - $5.43K
12 $4K
FMC
Fmc Corp

Basic Materials
100
New
$33.98 - $44.06 $3.4K - $4.41K
100 $4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
370
New
$10.59 - $11.48 $3.92K - $4.25K
370 $4K
LARK
Landmark Bancorp Inc

Financial Services
151
New
$23.95 - $30.54 $3.62K - $4.61K
151 $3K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
312
New
$9.08 - $10.16 $2.83K - $3.17K
312 $3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
100
New
$20.82 - $25.94 $2.08K - $2.59K
100 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
17
New
$160.0 - $195.62 $2.72K - $3.33K
17 $2K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
386
New
$4.93 - $5.9 $1.9K - $2.28K
386 $2K
NTR
Nutrien Ltd.

Basic Materials
40
New
$46.88 - $62.89 $1.88K - $2.52K
40 $2K
NWL
Newell Brands Inc.

Consumer Defensive
465
New
$4.48 - $6.27 $2.08K - $2.92K
465 $2K
HES
Hess Corp

Energy
16
New
$126.32 - $161.29 $2.02K - $2.58K
16 $2K
Activity Summary
Buys All Purchases 269 New Holdings 231 Increased Positions 38 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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