Core First Bank & Trust Reduced Holdings in Q4 2024

Core First Bank & Trust

  • $167 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
-294
- 21.52%
$36.22 - $40.97 $10.6K - $12K
1.07K $40K
IWS
Ishares Russell Midcap Value E

ETFs
-77
- 8.17%
$128.08 - $140.32 $9.86K - $10.8K
865 $111K
MET
Metlife Inc

Financial Services
-130
- 3.94%
$78.15 - $88.25 $10.2K - $11.5K
3.17K $259K
CTVA
Corteva, Inc.

Basic Materials
-150
- 14.65%
$55.21 - $64.13 $8.28K - $9.62K
874 $49K
EL
Estee Lauder Companies Inc

Consumer Defensive
-46
- 19.09%
$62.74 - $97.24 $2.89K - $4.47K
195 $14K
OXY
Occidental Petroleum Corp

Energy
-152
- 33.26%
$45.36 - $55.91 $6.89K - $8.5K
305 $15K
F
Ford Motor CO

Consumer Cyclical
-300
- 4.11%
$9.69 - $11.4 $2.91K - $3.42K
7.01K $69K
LEG
Leggett & Platt Inc

Consumer Cyclical
-250
- 22.77%
$9.5 - $13.67 $2.38K - $3.42K
848 $8K
VOD
Vodafone Group Public LTD CO

Communication Services
-200
- 11.11%
$8.37 - $9.95 $1.67K - $1.99K
1.6K $13K
TM
Toyota Motor Corp

Consumer Cyclical
-60
- 12.05%
$169.2 - $199.52 $10.2K - $12K
438 $85K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-36
- 7.2%
$5.23 - $5.8 $188 - $209
464 $2K
OXYWS
Occidental Pete Corp Wt Exp 08
-19
- 57.58%
N/A
14 $0
Solventum Corp
-120
- 54.55%
N/A
100 $0
XEL
Xcel Energy Inc

Utilities
-45
- 1.26%
$62.16 - $72.92 $2.8K - $3.28K
3.51K $237K
WMT
Walmart Inc.

Consumer Defensive
-2.86K
- 9.83%
$79.1 - $95.7 $226K - $273K
26.2K $2.37M
NVDA
Nvidia Corp

Technology
-30
- 1.51%
$117.0 - $148.88 $3.51K - $4.47K
1.96K $263K
BMY
Bristol Myers Squibb CO

Healthcare
-173
- 2.53%
$51.92 - $59.94 $8.98K - $10.4K
6.66K $376K
HON
Honeywell International Inc

Industrials
-15
- 0.66%
$202.84 - $236.0 $3.04K - $3.54K
2.24K $506K
SBUX
Starbucks Corp

Consumer Cyclical
-268
- 7.1%
$87.44 - $102.5 $23.4K - $27.5K
3.51K $319K
CSCO
Cisco Systems, Inc.

Technology
-626
- 5.84%
$52.45 - $60.02 $32.8K - $37.6K
10.1K $597K
ADP
Automatic Data Processing Inc

Industrials
-5
- 0.27%
$280.08 - $307.97 $1.4K - $1.54K
1.83K $534K
IBM
International Business Machines Corp

Technology
-65
- 2.96%
$204.9 - $238.04 $13.3K - $15.5K
2.13K $468K
PM
Philip Morris International Inc.

Consumer Defensive
-40
- 0.76%
$118.38 - $133.06 $4.74K - $5.32K
5.22K $627K
ACN
Accenture PLC

Technology
-10
- 0.36%
$343.9 - $376.86 $3.44K - $3.77K
2.8K $986K
JPM
Jpmorgan Chase & CO

Financial Services
-276
- 2.72%
$205.18 - $250.29 $56.6K - $69.1K
9.86K $2.36M
AAPL
Apple Inc.

Technology
-760
- 1.52%
$221.69 - $259.02 $168K - $197K
49.3K $12.4M
Activity Summary
Buys All Purchases 60 New Holdings 16 Increased Positions 44 Sells All Sells 81 Reductions 77 Sold out 4 Options Calls 0 Puts 0
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