Core First Bank & Trust Portfolio Holdings

Core First Bank & Trust

  • $148 Million
  • Q2 2024

Core First Bank & Trust has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colgate Palmolive CO with a value of $12.3M, Apple Inc. with a value of $10.8M, American Centy ETF Tr Avantis with a value of $5.66M, Vanguard Whitehall Fds (Vangua with a value of $4.99M, and Ishares Tr Edge Msci Intl Valu with a value of $4.6M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $159M to 148M.

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 $148 Million
ETFs: $58.4 Million
Consumer Defensive: $22.5 Million
Technology: $19.9 Million
Healthcare: $11.5 Million
Financial Services: $7.8 Million
Energy: $7.76 Million
Consumer Cyclical: $6.49 Million
Industrials: $6.2 Million
Other: $6.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$12.3 Million 8.34% of portfolio
126,845
Q2 2024 Reduced 3.38%
$3.85T
$10.8 Million 7.33% of portfolio
51,375
Q2 2024 Reduced 5.15%
$3.3T
$4.28 Million 2.9% of portfolio
9,581
Q2 2024 Reduced 2.94%
$453B
$2.81 Million 1.9% of portfolio
24,399
Q2 2024 Added 7.62%
$394B
$2.58 Million 1.75% of portfolio
15,663
Q2 2024 Reduced 4.63%
$29.2B
$2.42 Million 1.64% of portfolio
27,014
Q2 2024 Reduced 1.64%
$395B
$2.38 Million 1.61% of portfolio
16,275
Q2 2024 Reduced 2.11%
$265B
$2.32 Million 1.57% of portfolio
34,312
Q2 2024 Reduced 1.75%
$782B
$2.09 Million 1.42% of portfolio
10,338
Q2 2024 Reduced 0.51%
$305B
$2.08 Million 1.41% of portfolio
13,289
Q2 2024 Reduced 1.92%
$162B
$1.94 Million 1.32% of portfolio
8,818
Q2 2024 Reduced 4.86%
$213B
$1.93 Million 1.31% of portfolio
7,578
Q2 2024 Reduced 4.05%
$249B
$1.44 Million 0.97% of portfolio
11,595
Q2 2024 Reduced 1.38%
$129B
$1.37 Million 0.93% of portfolio
11,974
Q2 2024 Reduced 8.53%
$207B
$1.23 Million 0.83% of portfolio
7,443
Q2 2024 Reduced 5.58%
$127B
$1.22 Million 0.83% of portfolio
3,892
Q2 2024 Reduced 10.16%
$59.4B
$1.13 Million 0.77% of portfolio
5,274
Q2 2024 Reduced 2.22%
$764B
$905,000 0.61% of portfolio
1,000
Q4 2023 Reduced 16.67%
$423B
$884,000 0.6% of portfolio
2,570
Q2 2024 Reduced 3.56%
$611B
$869,000 0.59% of portfolio
2,138
Q1 2024 Reduced 0.47%
$272B
$877,000 0.59% of portfolio
13,782
Q2 2024 Reduced 6.86%
$236B
$853,000 0.58% of portfolio
2,814
Q4 2023 Reduced 0.64%
$79.5B
$801,000 0.54% of portfolio
6,400
Q4 2023 Reduced 16.07%
$163B
$756,000 0.51% of portfolio
3,029
Q4 2023 Reduced 0.1%
$94.4B
$744,000 0.5% of portfolio
16,345
Q2 2024 Reduced 4.4%
$206B
$745,000 0.5% of portfolio
7,505
Q2 2024 Reduced 2.34%
$2.42T
$730,000 0.49% of portfolio
3,780
Q1 2024 Reduced 13.3%
$75.5B
$724,000 0.49% of portfolio
4,174
Q1 2024 Reduced 26.72%
$151B
$714,000 0.48% of portfolio
2,286
Q2 2024 Reduced 6.35%
$169B
$700,000 0.47% of portfolio
1,570
Q2 2024 Reduced 1.51%
$310B
$694,000 0.47% of portfolio
4,052
Q2 2024 Reduced 0.73%
$190B
$688,000 0.47% of portfolio
4,826
Q1 2024 Reduced 9.9%
$92.5B
$698,000 0.47% of portfolio
2,112
Q1 2024 Reduced 3.56%
$236B
$650,000 0.44% of portfolio
2,808
Q2 2024 Reduced 0.53%
$184B
$630,000 0.43% of portfolio
6,284
Q2 2024 Reduced 1.7%
$423B
$612,000 0.41% of portfolio
1
Q1 2021 New
$427B
$605,000 0.41% of portfolio
712
Q2 2024 Reduced 14.11%
$549B
$555,000 0.38% of portfolio
2,115
Q1 2024 Reduced 1.86%
$33.3B
$545,000 0.37% of portfolio
4,090
Q4 2020 New
$96.5B
$544,000 0.37% of portfolio
7,223
Q2 2024 Reduced 10.68%
$167B
$552,000 0.37% of portfolio
841
Q1 2024 Reduced 2.77%
$201B
$532,000 0.36% of portfolio
5,257
Q2 2024 Reduced 13.19%
$245B
$532,000 0.36% of portfolio
11,216
Q2 2024 Reduced 3.36%
$32.6B
$503,000 0.34% of portfolio
3,184
Q2 2023 Reduced 2.15%
$126B
$495,000 0.34% of portfolio
11,940
Q2 2024 Reduced 3.55%
$144B
$484,000 0.33% of portfolio
1,297
Q3 2023 Reduced 2.85%
$149B
$481,000 0.33% of portfolio
2,256
Q3 2023 Reduced 1.23%
$437B
$469,000 0.32% of portfolio
3,326
Q2 2024 Reduced 1.19%
$153B
$452,000 0.31% of portfolio
2,002
Q2 2024 Reduced 25.91%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $148 Million
  • Prior Value $159 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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