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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$11.4 Million 7.41% of portfolio
122,138
Q1 2025 Reduced 3.25%
$3.41T
$10.5 Million 6.78% of portfolio
47,174
Q1 2025 Reduced 4.39%
$3.8T
$3.19 Million 2.06% of portfolio
8,493
Q1 2025 Reduced 6.67%
$450B
$2.7 Million 1.75% of portfolio
22,699
Q1 2025 Reduced 4.32%
$430B
$2.64 Million 1.71% of portfolio
15,900
Q1 2025 Reduced 1.03%
$367B
$2.27 Million 1.47% of portfolio
13,344
Q1 2025 Reduced 1.8%
$260B
$2.26 Million 1.46% of portfolio
25,708
Q1 2025 Reduced 1.9%
$218B
$2.25 Million 1.45% of portfolio
7,196
Q1 2025 Reduced 4.74%
$293B
$2.19 Million 1.42% of portfolio
13,073
Q1 2025 Added 0.1%
$28.7B
$2.16 Million 1.4% of portfolio
25,074
Q1 2025 Reduced 0.4%
$853B
$2.11 Million 1.37% of portfolio
8,614
Q1 2025 Reduced 12.61%
$137B
$2.02 Million 1.31% of portfolio
8,658
Q1 2025 Reduced 0.06%
$631B
$1.25 Million 0.81% of portfolio
2,343
Q1 2025 Added 7.48%
$264B
$1.2 Million 0.78% of portfolio
2,293
Q3 2024 Reduced 1.71%
$116B
$1.2 Million 0.78% of portfolio
11,465
Q4 2024 Reduced 2.29%
$64.2B
$1.16 Million 0.75% of portfolio
4,885
Q4 2024 Reduced 7.01%
$303B
$988,000 0.64% of portfolio
13,808
Q1 2025 Reduced 1.43%
$201B
$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%
$178B
$874,000 0.57% of portfolio
2,804
Q4 2024 Reduced 0.36%
$373B
$883,000 0.57% of portfolio
2,410
Q1 2025 Reduced 6.95%
$327B
$822,000 0.53% of portfolio
3,927
Q1 2025 Reduced 2.72%
$149B
$805,000 0.52% of portfolio
2,965
Q4 2024 Reduced 23.72%
$427B
$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%
$724B
$784,000 0.51% of portfolio
950
Q4 2024 Reduced 5.0%
$158B
$786,000 0.51% of portfolio
2,523
Q1 2025 Added 12.48%
$223B
$795,000 0.51% of portfolio
6,002
Q1 2025 Reduced 2.79%
$280B
$757,000 0.49% of portfolio
4,770
Q1 2025 Reduced 8.57%
$226B
$755,000 0.49% of portfolio
2,808
Q2 2024 Reduced 0.53%
$170B
$739,000 0.48% of portfolio
1,455
Q4 2024 Reduced 2.35%
$220B
$731,000 0.47% of portfolio
7,409
Q3 2024 Reduced 1.28%
$2.34T
$719,000 0.47% of portfolio
3,780
Q1 2024 Reduced 13.3%
$574B
$725,000 0.47% of portfolio
2,070
Q3 2024 Reduced 2.13%
$89.9B
$684,000 0.44% of portfolio
2,082
Q4 2024 Reduced 1.42%
$657B
$634,000 0.41% of portfolio
4,536
Q1 2025 Reduced 0.66%
$137B
$617,000 0.4% of portfolio
3,014
Q3 2024 Reduced 0.5%
$30.8B
$599,000 0.39% of portfolio
4,090
Q4 2020 New
$150B
$608,000 0.39% of portfolio
1,297
Q1 2025 Reduced 7.16%
$419B
$606,000 0.39% of portfolio
641
Q1 2025 Reduced 0.62%
$281B
$564,000 0.37% of portfolio
9,142
Q1 2025 Reduced 9.44%
$125B
$547,000 0.35% of portfolio
1,791
Q1 2025 Reduced 1.92%
$87.2B
$542,000 0.35% of portfolio
3,724
Q4 2024 Reduced 9.7%
$255B
$529,000 0.34% of portfolio
2,131
Q4 2024 Reduced 2.96%
$215B
$516,000 0.33% of portfolio
841
Q1 2024 Reduced 2.77%
$139B
$480,000 0.31% of portfolio
2,035
Q1 2025 Added 3.67%
$158B
$474,000 0.31% of portfolio
2,241
Q4 2024 Reduced 0.66%
$1.07T
$475,000 0.31% of portfolio
3,075
Q1 2025 Added 14.74%
$15.9B
$456,000 0.3% of portfolio
6,615
Q1 2025 Reduced 3.05%

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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