CoreFirst Bank & Trust
CIK 1845199 · Holdings on Dec 31, 2023 · First reported Mar 18, 2024
Top ten holdings
Q4 2023- AAPL7.12%
- CL7.00%
- AVDV3.52%
- VYM3.13%
- IVLU2.76%
- MSFT2.54%
- AVUV2.51%
- VIG2.26%
- AVEM2.12%
- JNJ1.78%
Share classes counted separately34.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCom View history and evidence | $10.71M | 7.12% | 55.63K shares | — | ↗▾ | |
| 02 | CLCOLGATE-PALMOLIVE COCom View history and evidence | $10.52M | 7.00% | 132.04K shares | — | ↗▾ | |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFCom View history and evidence | $5.29M | 3.52% | 84.73K shares | — | ↗▾ | |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFCom View history and evidence | $4.70M | 3.13% | 42.12K shares | — | ↗▾ | |
| 05 | IVLUISHARES MSCI INTERNATIONAL VCom View history and evidence | $4.16M | 2.76% | 156.84K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPCom View history and evidence | $3.82M | 2.54% | 10.15K shares | — | ↗▾ | |
| 07 | AVUVAVANTIS US SMALL CAP VALUECom View history and evidence | $3.77M | 2.51% | 41.97K shares | — | ↗▾ | |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFCom View history and evidence | $3.41M | 2.26% | 19.98K shares | — | ↗▾ | |
| 09 | AVEMAVANTIS EMERGING MARKETS EQCom View history and evidence | $3.19M | 2.12% | 56.63K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSONCom View history and evidence | $2.68M | 1.78% | 17.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| CRM SALESFORCE INC | Non-derivative | — | — | SEC filing ↗ | |
| 530307305 LIBERTY BROADBAND-C | Non-derivative | — | — | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845199 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Mar 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150440462
}Research all 370 reported holdings.
This page includes 30 of 370 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 370 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1845199","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1845199","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.