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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Corefirst-Bank--Trust
Data Enrichment
91% identified101 identified10 unidentified
Holdings
111 positions • $65.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 6
Shares:2.6K
Value:$445.1K
% of Portfolio:0.7% ($445.1K/$65.1M)
46435G409
Shares:13.8K
Value:$418.3K
% of Portfolio:0.6% ($418.3K/$65.1M)
Shares:3.7K
Value:$407.3K
% of Portfolio:0.6% ($407.3K/$65.1M)
025072802
Shares:5.5K
Value:$387.1K
% of Portfolio:0.6% ($387.1K/$65.1M)
025072877
Shares:4.1K
Value:$359.6K
% of Portfolio:0.6% ($359.6K/$65.1M)
Shares:2.1K
Value:$353.5K
% of Portfolio:0.5% ($353.5K/$65.1M)
Shares:5.0K
Value:$341.6K
% of Portfolio:0.5% ($341.6K/$65.1M)
46137V449
Shares:3.0K
Value:$309.3K
% of Portfolio:0.5% ($309.3K/$65.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $469.2K | 0.7% ($469.2K/$65.1M) | |
Evergy, Inc.(EVRGcusip30034W106) | 6.6K | All Managers (Combined) | $456.1K | 0.7% ($456.1K/$65.1M) | ||
| 2.6K | QoQ -0.95% (-25)YoY -4.69% (-127) | All Managers (Combined) | $445.1K | 0.7% ($445.1K/$65.1M) | ||
| 2.5K | All Managers (Combined) | $433.1K | 0.7% ($433.1K/$65.1M) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 4.4K | QoQ -4.38% (-200)YoY -2.15% (-96) | All Managers (Combined) | $433.0K | 0.7% ($433.0K/$65.1M) | |
(cusip46435G409)✕ | 13.8K | QoQ 0.00% (+0) | All Managers (Combined) | $418.3K | 0.6% ($418.3K/$65.1M) | |
| 3.7K | All Managers (Combined) | $407.3K | 0.6% ($407.3K/$65.1M) | |||
Phillips 66(PSXcusip718546104) | 3.1K | QoQ 0.00% (+0)YoY -7.89% (-270) | All Managers (Combined) | $388.7K | 0.6% ($388.7K/$65.1M) | |
(cusip025072802)✕ | 5.5K | All Managers (Combined) | $387.1K | 0.6% ($387.1K/$65.1M) | ||
| 13.6K | All Managers (Combined) | $383.3K | 0.6% ($383.3K/$65.1M) | |||
NUCOR CORP(NUEcusip670346105) | 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $383.2K | 0.6% ($383.2K/$65.1M) | |
NIKE, Inc.(NKEcusip654106103) | 5.8K | All Managers (Combined) | $365.6K | 0.6% ($365.6K/$65.1M) | ||
(cusip025072877)✕ | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $359.6K | 0.6% ($359.6K/$65.1M) | |
| 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $353.6K | 0.5% ($353.6K/$65.1M) | ||
| 2.1K | All Managers (Combined) | $353.5K | 0.5% ($353.5K/$65.1M) | |||
CORNING INC /NY(GLWcusip219350105) | 7.7K | All Managers (Combined) | $351.9K | 0.5% ($351.9K/$65.1M) | ||
| 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $341.6K | 0.5% ($341.6K/$65.1M) | ||
NOVARTIS AG(NVScusip66987V109) | 3.0K | All Managers (Combined) | $335.6K | 0.5% ($335.6K/$65.1M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $332.3K | 0.5% ($332.3K/$65.1M) | |
(cusip46137V449)✕ | 3.0K | All Managers (Combined) | $309.3K | 0.5% ($309.3K/$65.1M) |