Core First Bank & Trust Reduced Holdings in Q2 2024

Core First Bank & Trust

  • $148 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-19.1K
- 66.21%
$25.26 - $29.6 $483K - $566K
9.76K $273K
LOW
Lowes Companies Inc

Consumer Cyclical
-450
- 4.86%
$214.27 - $249.28 $96.4K - $112K
8.82K $1.94M
COP
Conocophillips

Energy
-1.12K
- 8.53%
$109.39 - $133.52 $122K - $149K
12K $1.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-320
- 4.05%
$249.37 - $280.22 $79.8K - $89.7K
7.58K $1.93M
JNJ
Johnson & Johnson

Healthcare
-350
- 2.11%
$144.38 - $157.78 $50.5K - $55.2K
16.3K $2.38M
NSC
Norfolk Southern Corp

Industrials
-120
- 2.22%
$209.9 - $253.39 $25.2K - $30.4K
5.27K $1.13M
NKE
Nike, Inc.

Consumer Cyclical
-864
- 10.68%
$75.37 - $97.18 $65.1K - $84K
7.22K $544K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.17K
- 10.6%
$55.45 - $57.39 $176K - $182K
26.8K $1.52M
UNP
Union Pacific Corp

Industrials
-700
- 25.91%
$221.38 - $247.4 $155K - $173K
2K $452K
DIS
Walt Disney CO

Communication Services
-180
- 2.34%
$99.29 - $122.82 $17.9K - $22.1K
7.51K $745K
PEP
Pepsico Inc

Consumer Defensive
-440
- 5.58%
$163.33 - $183.11 $71.9K - $80.6K
7.44K $1.23M
HD
Home Depot, Inc.

Consumer Cyclical
-95
- 3.56%
$325.1 - $368.03 $30.9K - $35K
2.57K $884K
ETN
Eaton Corp PLC

Industrials
-440
- 10.16%
$303.02 - $340.89 $133K - $150K
3.89K $1.22M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-212
- 0.5%
$114.71 - $121.51 $24.3K - $25.8K
42.1K $4.99M
MRK
Merck & Co., Inc.

Healthcare
-162
- 1.38%
$123.8 - $132.96 $20.1K - $21.5K
11.6K $1.44M
PSX
Phillips 66

Energy
-270
- 7.9%
$135.85 - $172.71 $36.7K - $46.6K
3.15K $444K
SBUX
Starbucks Corp

Consumer Cyclical
-498
- 11.65%
$72.5 - $91.53 $36.1K - $45.6K
3.78K $293K
PG
Procter & Gamble CO

Consumer Defensive
-760
- 4.63%
$155.33 - $168.56 $118K - $128K
15.7K $2.58M
WY
Weyerhaeuser CO

Real Estate
-470
- 6.1%
$27.96 - $35.56 $13.1K - $16.7K
7.24K $205K
EVRG
Evergy, Inc.

Utilities
-1.17K
- 12.23%
$49.56 - $55.74 $58.1K - $65.4K
8.42K $445K
CVX
Chevron Corp

Energy
-260
- 1.92%
$152.57 - $166.33 $39.7K - $43.2K
13.3K $2.08M
F
Ford Motor CO

Consumer Cyclical
-3.51K
- 21.1%
$11.56 - $13.65 $40.5K - $47.8K
13.1K $164K
AVEM
American Centy ETF Tr Avantis

ETFs
-3.71K
- 6.8%
$56.42 - $62.42 $209K - $232K
50.9K $3.11M
CAT
Caterpillar Inc

Industrials
-29
- 2.29%
$321.47 - $379.3 $9.32K - $11K
1.24K $411K
ABBV
Abb Vie Inc.

Healthcare
-30
- 0.73%
$154.79 - $180.76 $4.64K - $5.42K
4.05K $694K
CSCO
Cisco Systems, Inc.

Technology
-390
- 3.36%
$45.52 - $50.04 $17.8K - $19.5K
11.2K $532K
VIG
Vanguard Dividend Appreciation

ETFs
-225
- 1.13%
$173.33 - $185.29 $39K - $41.7K
19.6K $3.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-215
- 3.83%
$65.44 - $71.94 $14.1K - $15.5K
5.4K $353K
BDX
Becton Dickinson & CO

Healthcare
-20
- 1.18%
$225.07 - $246.17 $4.5K - $4.92K
1.67K $390K
KO
Coca Cola CO

Consumer Defensive
-1.02K
- 6.86%
$58.06 - $64.15 $58.9K - $65.1K
13.8K $877K
DVY
Ishares Tr

ETFs
-160
- 5.86%
$115.73 - $125.75 $18.5K - $20.1K
2.57K $311K
ADP
Automatic Data Processing Inc

Industrials
-15
- 0.8%
$237.3 - $254.02 $3.56K - $3.81K
1.85K $442K
OKE
Oneok Inc

Energy
-360
- 8.07%
$76.92 - $83.01 $27.7K - $29.9K
4.1K $334K
PM
Philip Morris International Inc.

Consumer Defensive
-799
- 13.19%
$88.6 - $104.24 $70.8K - $83.3K
5.26K $532K
MET
Metlife Inc

Financial Services
-70
- 1.94%
$68.55 - $74.22 $4.8K - $5.2K
3.54K $248K
ICE
Intercontinental Exchange, Inc.

Financial Services
-102
- 3.77%
$126.54 - $138.72 $12.9K - $14.1K
2.61K $356K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-55
- 0.29%
$77.44 - $82.55 $4.26K - $4.54K
18.7K $1.52M
VZ
Verizon Communications Inc

Communication Services
-47
- 0.76%
$38.6 - $42.84 $1.81K - $2.01K
6.15K $253K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-226
- 1.85%
$4.77 - $5.76 $1.08K - $1.3K
12K $65K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-269
- 3.36%
$30.09 - $32.37 $8.09K - $8.71K
7.73K $249K
AMT
American Tower Corp

Real Estate
-9
- 0.72%
$171.0 - $200.41 $1.54K - $1.8K
1.23K $239K
POR
Portland General Electric CO

Utilities
-200
- 3.76%
$40.55 - $45.3 $8.11K - $9.06K
5.12K $221K
COST
Costco Wholesale Corp

Consumer Defensive
-117
- 14.11%
$704.88 - $870.75 $82.5K - $102K
712 $605K
MO
Altria Group, Inc.

Consumer Defensive
-752
- 4.4%
$40.75 - $46.83 $30.6K - $35.2K
16.3K $744K
WFC
Wells Fargo & Company

Financial Services
-70
- 1.13%
$56.41 - $62.34 $3.95K - $4.36K
6.13K $363K
TXN
Texas Instruments Inc

Technology
-140
- 8.54%
$159.68 - $202.54 $22.4K - $28.4K
1.5K $291K
RTX
Raytheon Technologies Corp

Industrials
-109
- 1.7%
$97.55 - $108.44 $10.6K - $11.8K
6.28K $630K
AXP
American Express CO

Financial Services
-15
- 0.53%
$217.5 - $243.08 $3.26K - $3.65K
2.81K $650K
JPM
Jpmorgan Chase & CO

Financial Services
-53
- 0.51%
$180.08 - $204.79 $9.54K - $10.9K
10.3K $2.09M
Activity Summary
Buys All Purchases 22 New Holdings 2 Increased Positions 20 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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