Core First Bank & Trust Reduced Holdings in Q3 2025

Core First Bank & Trust

  • $182 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
-400
- 0.36%
$79.36 - $93.33 $31.7K - $37.3K
110K $8.82M
BAC
Bank Of America Corp

Financial Services
-4.61K
- 59.12%
$44.92 - $52.42 $207K - $242K
3.19K $164K
HUN
Huntsman Corp

Basic Materials
-15.7K
- 93.84%
$8.87 - $12.07 $139K - $189K
1.03K $9K
VIG
Vanguard Dividend Appreciation

ETFs
-643
- 3.43%
N/A
18.1K $3.29M
ORCL
Oracle Corp

Technology
-1.43K
- 31.42%
$218.96 - $328.33 $312K - $468K
3.11K $874K
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 2.14%
$157.77 - $183.27 $15.8K - $18.3K
4.57K $740K
KO
Coca Cola CO

Consumer Defensive
-699
- 5.28%
$65.67 - $71.67 $45.9K - $50.1K
12.5K $831K
DIS
Walt Disney CO

Communication Services
-192
- 2.51%
$112.25 - $124.0 $21.6K - $23.8K
7.46K $854K
ARES
Ares Management Corp

Financial Services
-245
- 5.99%
$159.89 - $192.76 $39.2K - $47.2K
3.85K $614K
IRM
Iron Mountain Inc

Real Estate
-755
- 3.04%
$89.46 - $104.46 $67.5K - $78.9K
24.1K $2.45M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 8.07%
$915.95 - $994.57 $37.6K - $40.8K
467 $432K
NVO
Novo Nordisk A S

Healthcare
-62
- 1.3%
$45.38 - $71.7 $2.81K - $4.45K
4.72K $262K
UPS
United Parcel Service Inc

Industrials
-145
- 4.49%
$82.58 - $105.54 $12K - $15.3K
3.08K $257K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.14K
- 36.73%
$36.04 - $38.78 $77K - $82.8K
3.68K $141K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.06K
- 9.58%
$108.77 - $115.6 $115K - $122K
10K $1.13M
MSFT
Microsoft Corp

Technology
-464
- 5.4%
$491.09 - $535.64 $228K - $249K
8.12K $4.21M
AXP
American Express CO

Financial Services
-300
- 10.68%
$294.27 - $342.31 $88.3K - $103K
2.51K $833K
SYK
Stryker Corp

Healthcare
-100
- 12.82%
$368.57 - $403.53 $36.9K - $40.4K
680 $251K
HON
Honeywell International Inc

Industrials
-26
- 1.16%
$207.7 - $240.4 $5.4K - $6.25K
2.22K $466K
DG
Dollar General Corp

Consumer Defensive
-10
- 0.21%
$101.86 - $116.32 $1.02K - $1.16K
4.86K $502K
V
Visa Inc.

Financial Services
-70
- 3.4%
$332.09 - $358.86 $23.2K - $25.1K
1.99K $679K
ICE
Intercontinental Exchange, Inc.

Financial Services
-80
- 3.55%
$167.28 - $188.45 $13.4K - $15.1K
2.18K $366K
ADP
Automatic Data Processing Inc

Industrials
-60
- 3.43%
$288.69 - $310.94 $17.3K - $18.7K
1.69K $495K
CSCO
Cisco Systems, Inc.

Technology
-426
- 4.57%
$66.2 - $71.79 $28.2K - $30.6K
8.9K $608K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.74K
- 66.15%
$18.04 - $21.14 $31.4K - $36.8K
890 $16K
INTC
Intel Corp

Technology
-1.7K
- 77.24%
$19.31 - $35.5 $32.8K - $60.2K
500 $16K
JPM
Jpmorgan Chase & CO

Financial Services
-769
- 9.33%
$282.78 - $316.06 $217K - $243K
7.48K $2.36M
IVW
Ishares S&P 500 Growth ETF

ETFs
-336
- 26.01%
$108.97 - $121.65 $36.6K - $40.9K
956 $115K
CMCSA
Comcast Corp

Communication Services
-230
- 5.38%
$31.41 - $36.33 $7.22K - $8.36K
4.05K $127K
FISV
Fiserv Inc

Technology
-200
- 3.13%
N/A
6.2K $776K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-155
- 0.78%
$86.07 - $90.74 $13.3K - $14.1K
19.7K $1.77M
COF
Capital One Financial Corp

Financial Services
-104
- 5.09%
$207.29 - $229.74 $21.6K - $23.9K
1.94K $411K
GIS
General Mills Inc

Consumer Defensive
-400
- 38.06%
$48.44 - $53.83 $19.4K - $21.5K
651 $32K
T
At&T Inc.

Communication Services
-400
- 2.82%
$26.94 - $29.62 $10.8K - $11.8K
13.8K $389K
ITW
Illinois Tool Works Inc

Industrials
-96
- 27.75%
$252.31 - $269.41 $24.2K - $25.9K
250 $65K
TSN
Tyson Foods, Inc.

Consumer Defensive
-285
- 13.07%
$52.3 - $57.69 $14.9K - $16.4K
1.9K $102K
DOW
Dow Inc.

Basic Materials
-403
- 22.18%
$20.87 - $30.37 $8.41K - $12.2K
1.41K $32K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 48.19%
$90.62 - $107.71 $18.1K - $21.5K
215 $21K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.67K
- 44.52%
$8.07 - $8.58 $13.4K - $14.3K
2.08K $16K
WY
Weyerhaeuser CO

Real Estate
-290
- 4.36%
$24.1 - $26.83 $6.99K - $7.78K
6.37K $157K
MDT
Medtronic PLC

Healthcare
-192
- 13.22%
$87.67 - $95.74 $16.8K - $18.4K
1.26K $120K
IVE
Ishares S&P 500 Value ETF

ETFs
-49
- 12.13%
$194.44 - $206.51 $9.53K - $10.1K
355 $73K
IWD
Ishares Russell 1000 Val ETF

ETFs
-65
- 7.41%
$192.76 - $203.86 $12.5K - $13.3K
812 $165K
LEG
Leggett & Platt Inc

Consumer Cyclical
-470
- 55.42%
$8.08 - $10.59 $3.8K - $4.98K
378 $3K
VUG
Vanguard Growth ETF

ETFs
-20
- 12.5%
$433.97 - $484.08 $8.68K - $9.68K
140 $67K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-31
- 19.02%
$91.28 - $97.59 $2.83K - $3.03K
132 $12K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-18
- 17.65%
$122.57 - $132.57 $2.21K - $2.39K
84 $10K
AVGO
Broadcom Inc.

Technology
-15
- 21.43%
$264.74 - $369.57 $3.97K - $5.54K
55 $18K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-226
- 1.87%
$5.73 - $6.56 $1.29K - $1.48K
11.9K $75K
Activity Summary
Buys All Purchases 32 New Holdings 4 Increased Positions 28 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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