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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78468R770

Shares:383

Value:$41.8K

% of Portfolio:0.1% ($41.8K/$65.1M)

132061300

Shares:1.5K

Value:$40.4K

% of Portfolio:0.1% ($40.4K/$65.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:160

Value:$39.2K

% of Portfolio:0.1% ($39.2K/$65.1M)

464287804

IJR|464287804

Shares:300

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$65.1M)

PEPSICO INC

PEP|713448108

Shares:200

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$65.1M)

Bunge Global SA

BG|H11356104

Shares:330

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$65.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:180

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$65.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:555

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$65.1M)

132061706

Shares:575

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$65.1M)

RTX Corp

RTX|75513E101

Shares:97

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$65.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$65.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R770)✕	383	QoQ 0.00% (+0) YoY NEW(+383)	All Managers (Combined)	$41.8K	0.1% ($41.8K/$65.1M)	QoQ +0.34% (+$144) YoY NEW(+$41.8K)
(cusip132061300)✕	1.5K	QoQ 0.00% (+0) YoY -95.90% (-35.1K)	All Managers (Combined)	$40.4K	0.1% ($40.4K/$65.1M)	QoQ +6.82% (+$2.6K) YoY -95.91% (-$948.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	160	QoQ -32.20% (-76) YoY -79.56% (-623)	All Managers (Combined)	$39.2K	0.1% ($39.2K/$65.1M)	QoQ -30.62% (-$17.3K) YoY -74.97% (-$117.6K)
(IJRcusip464287804)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$65.1M)	QoQ -9.24% (-$3.2K) YoY -5.38% (-$1.8K)
PEPSICO INC(PEPcusip713448108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$65.1M)	QoQ -1.39% (-$424) YoY -14.32% (-$5.0K)
Bunge Global SA(BGcusipH11356104)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$65.1M)	QoQ -1.72% (-$442) YoY -25.45% (-$8.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$65.1M)	QoQ +17.27% (+$3.5K) YoY +16.70% (+$3.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	555	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$65.1M)	QoQ -5.05% (-$1.2K) YoY +10.04% (+$2.1K)
(cusip132061706)✕	575	QoQ 0.00% (+0) YoY -95.94% (-13.6K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$65.1M)	QoQ +1.40% (+$253) YoY -96.15% (-$456.8K)
RTX Corp(RTXcusip75513E101)	97	QoQ 0.00% (+0) YoY -81.38% (-424)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$65.1M)	QoQ +14.46% (+$1.6K) YoY -74.71% (-$38.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ 0.00% (-0) YoY -79.55% (-389)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$65.1M)	QoQ -9.77% (-$972) YoY -86.08% (-$55.5K)