Corefirst-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "CAT",
  "LOW",
  null,
  "AVEM",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "ICE",
  "IJH",
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "EVRG",
  "GE",
  "HUN",
  "NVS",
  "DG",
  "IJR",
  "ORCL",
  "OKE",
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "UPS",
  "MET",
  "VSS",
  "VIG",
  "WY",
  "VYM",
  "FI",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "VEA",
  "VYMI",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "DVY",
  "NSC",
  "PSX",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BG",
  null,
  "CFFN",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 111
Total Value: 65101753
Accession Number: 0001845199-25-000003
Form Type: 13F-HR
CIK: corefirst-bank--trust
Manager Name: Corefirst-Bank--Trust

Data Enrichment

91% identified

101 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $65.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.4K

Value:$786.7K

% of Portfolio:1.2% ($786.7K/$65.1M)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$786.0K

% of Portfolio:1.2% ($786.0K/$65.1M)

ELI LILLY & Co

LLY|532457108

Shares:950

Value:$784.6K

% of Portfolio:1.2% ($784.6K/$65.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$755.5K

% of Portfolio:1.2% ($755.5K/$65.1M)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$739.3K

% of Portfolio:1.1% ($739.3K/$65.1M)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$731.3K

% of Portfolio:1.1% ($731.3K/$65.1M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$725.5K

% of Portfolio:1.1% ($725.5K/$65.1M)

Cigna Group

CI|125523100

Shares:2.1K

Value:$685.0K

% of Portfolio:1.1% ($685.0K/$65.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$634.2K

% of Portfolio:1.0% ($634.2K/$65.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$617.9K

% of Portfolio:0.9% ($617.9K/$65.1M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$608.7K

% of Portfolio:0.9% ($608.7K/$65.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:641

Value:$606.2K

% of Portfolio:0.9% ($606.2K/$65.1M)

Ares Management Corp

ARES|03990B101

Shares:4.1K

Value:$599.6K

% of Portfolio:0.9% ($599.6K/$65.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$564.2K

% of Portfolio:0.9% ($564.2K/$65.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$547.2K

% of Portfolio:0.8% ($547.2K/$65.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$542.5K

% of Portfolio:0.8% ($542.5K/$65.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$529.9K

% of Portfolio:0.8% ($529.9K/$65.1M)

INTUIT INC.

INTU|461202103

Shares:841

Value:$516.4K

% of Portfolio:0.8% ($516.4K/$65.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$480.7K

% of Portfolio:0.7% ($480.7K/$65.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$474.5K

% of Portfolio:0.7% ($474.5K/$65.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$786.7K	1.2% ($786.7K/$65.1M)	QoQ -4.54% (-$37.5K) YoY +6.87% (+$50.6K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ +12.48% (+280) YoY +4250.00% (+2.5K)	All Managers (Combined)	$786.0K	1.2% ($786.0K/$65.1M)	QoQ +34.45% (+$201.4K) YoY +4666.48% (+$769.5K)
ELI LILLY & Co(LLYcusip532457108)	950	QoQ 0.00% (+0) YoY -5.00% (-50)	All Managers (Combined)	$784.6K	1.2% ($784.6K/$65.1M)	QoQ +6.98% (+$51.2K) YoY +0.85% (-$6.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ 0.00% (-0) YoY -0.53% (-15)	All Managers (Combined)	$755.5K	1.2% ($755.5K/$65.1M)	QoQ -9.34% (-$77.9K) YoY +17.53% (-$112.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ 0.00% (+0) YoY -8.72% (-139)	All Managers (Combined)	$739.3K	1.1% ($739.3K/$65.1M)	QoQ +2.02% (+$14.7K) YoY +9.01% (-$61.1K)
Walt Disney Co(DIScusip254687106)	7.4K	QoQ 0.00% (-0) YoY -3.59% (-276)	All Managers (Combined)	$731.3K	1.1% ($731.3K/$65.1M)	QoQ -11.36% (-$93.7K) YoY -22.23% (-$209.1K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ 0.00% (+0) YoY -2.12% (-45)	All Managers (Combined)	$725.5K	1.1% ($725.5K/$65.1M)	QoQ +10.89% (+$71.2K) YoY +22.90% (-$135.2K)
Cigna Group(CIcusip125523100)	2.1K	QoQ 0.00% (+0) YoY -1.42% (-30)	All Managers (Combined)	$685.0K	1.1% ($685.0K/$65.1M)	QoQ +19.14% (+$110.1K) YoY -10.70% (-$82.1K)
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ -0.65% (-30) YoY +34.75% (+1.2K)	All Managers (Combined)	$634.2K	1.0% ($634.2K/$65.1M)	QoQ -16.65% (-$126.7K) YoY +49.99% (+$211.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ 0.00% (-0) YoY -0.49% (-15)	All Managers (Combined)	$617.9K	0.9% ($617.9K/$65.1M)	QoQ -10.69% (-$74.0K) YoY -18.31% (-$138.5K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ -7.15% (-100) YoY 0.00% (+0)	All Managers (Combined)	$608.7K	0.9% ($608.7K/$65.1M)	QoQ +2.84% (-$16.8K) YoY +14.26% (+$76.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	641	QoQ -0.62% (-4) YoY -22.67% (-188)	All Managers (Combined)	$606.2K	0.9% ($606.2K/$65.1M)	QoQ +2.58% (-$15.3K) YoY -0.18% (-$1.1K)
Ares Management Corp(AREScusip03990B101)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$599.6K	0.9% ($599.6K/$65.1M)	QoQ -17.18% (-$124.4K) YoY +10.24% (+$55.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ -9.44% (-953) YoY +1041.32% (+8.3K)	All Managers (Combined)	$564.2K	0.9% ($564.2K/$65.1M)	QoQ -5.60% (-$33.5K) YoY +1311.15% (+$524.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -1.91% (-35) YoY -4.07% (-76)	All Managers (Combined)	$547.2K	0.8% ($547.2K/$65.1M)	QoQ +2.37% (-$12.7K) YoY +17.35% (-$80.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ 0.00% (+0) YoY -10.78% (-450)	All Managers (Combined)	$542.5K	0.8% ($542.5K/$65.1M)	QoQ +4.43% (+$23.1K) YoY -35.49% (-$298.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY -2.95% (-65)	All Managers (Combined)	$529.9K	0.8% ($529.9K/$65.1M)	QoQ +13.11% (+$61.4K) YoY +26.36% (-$110.5K)
INTUIT INC.(INTUcusip461202103)	841	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$516.4K	0.8% ($516.4K/$65.1M)	QoQ -2.30% (-$12.2K) YoY -5.53% (-$30.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +3.66% (+72) YoY -24.68% (-667)	All Managers (Combined)	$480.7K	0.7% ($480.7K/$65.1M)	QoQ +7.39% (+$33.1K) YoY -27.65% (-$183.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ 0.00% (-0) YoY -0.66% (-15)	All Managers (Combined)	$474.5K	0.7% ($474.5K/$65.1M)	QoQ -6.25% (-$31.7K) YoY +2.48% (-$11.5K)