CoreFirst Bank & Trust
CIK 1845199 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- AAPL7.34%
- CL6.82%
- AVDV3.56%
- VEA3.24%
- VYM3.15%
- IVLU2.97%
- AVUV2.93%
- MSFT2.28%
- VIG2.19%
- IVV2.17%
Share classes counted separately36.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLWeight decreased · -0.77 pp7.59% → 6.82%Shares -300 (-0.24%)
- DSEPWeight increased · +0.67 pp0.38% → 1.05%Shares +26.90K (+162.81%)
- AAPLWeight increased · +0.60 pp6.74% → 7.34%Shares -760 (-1.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $12.36M | 7.34% | 49.34K shares | 6.74% → 7.34%+0.60 pp -760 (-1.52%) | Reduced | ↗▾ |
| 02 | CLCOLGATE-PALMOLIVE COCom View history and evidence | $11.48M | 6.82% | 126.25K shares | 7.59% → 6.82%-0.77 pp -300 (-0.24%) | Reduced | ↗▾ |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFCom View history and evidence | $5.99M | 3.56% | 91.99K shares | 3.78% → 3.56%-0.22 pp -497 (-0.54%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFCom View history and evidence | $5.46M | 3.24% | 114.09K shares | 3.20% → 3.24%+0.04 pp +9.26K (+8.83%) | Added | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFCom View history and evidence | $5.30M | 3.15% | 41.50K shares | 2.96% → 3.15%+0.19 pp +1.58K (+3.95%) | Added | ↗▾ |
| 06 | IVLUISHARES MSCI INTERNATIONAL VCom View history and evidence | $4.99M | 2.97% | 184.03K shares | 3.08% → 2.97%-0.11 pp +3.28K (+1.81%) | Added | ↗▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUECom View history and evidence | $4.94M | 2.93% | 51.15K shares | 2.82% → 2.93%+0.11 pp +317 (+0.62%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPCom View history and evidence | $3.84M | 2.28% | 9.10K shares | 2.27% → 2.28%+0.01 pp -50 (-0.55%) | Reduced | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFCom View history and evidence | $3.68M | 2.19% | 18.80K shares | 2.18% → 2.19%+0.01 pp -288 (-1.51%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCom View history and evidence | $3.66M | 2.17% | 6.21K shares | 2.31% → 2.17%-0.14 pp -721 (-10.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RYLD GLOBAL X RUSSELL 2000 COV CL | Non-derivative | -53,290 | -$861.17K | SEC filing ↗ | SEC filing ↗ |
| MLPX GLOBAL X MLP & ENERGY INFRAS | Non-derivative | -9,020 | -$490.96K | SEC filing ↗ | SEC filing ↗ |
| DJUN FT VEST US EQUITY DEEP BUFFE | Non-derivative | -2,780 | -$118.31K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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, 2024
Data loaded Oct 15, 2026 · First reported Feb 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168239495
}Research all 354 reported holdings.
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