Corefirst Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $65.1MLatest: 2025Q1

CoreFirst Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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

Page 1 of 6

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921946406

VYM|921946406

Shares:41.6K

Value:$5.4M

% of Portfolio:8.2% ($5.4M/$65.1M)

921908844

VIG|921908844

Shares:18.8K

Value:$3.7M

% of Portfolio:5.6% ($3.7M/$65.1M)

025072604

AVEM|025072604

Shares:49.7K

Value:$3.0M

% of Portfolio:4.6% ($3.0M/$65.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.7K

Value:$2.7M

% of Portfolio:4.1% ($2.7M/$65.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.9K

Value:$2.6M

% of Portfolio:4.1% ($2.6M/$65.1M)

Walmart Inc.

WMT|931142103

Shares:25.7K

Value:$2.3M

% of Portfolio:3.5% ($2.3M/$65.1M)

MCDONALDS CORP

MCD|580135101

Shares:7.2K

Value:$2.2M

% of Portfolio:3.5% ($2.2M/$65.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.7K

Value:$2.0M

% of Portfolio:3.1% ($2.0M/$65.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:2.9% ($1.9M/$65.1M)

921946810

VIGI|921946810

Shares:19.7K

Value:$1.6M

% of Portfolio:2.5% ($1.6M/$65.1M)

FISERV INC

FI|337738108

Shares:6.4K

Value:$1.4M

% of Portfolio:2.2% ($1.4M/$65.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:1.9% ($1.2M/$65.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.5K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$65.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$65.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.9K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$65.1M)

COCA COLA CO

KO|191216100

Shares:13.8K

Value:$988.9K

% of Portfolio:1.5% ($988.9K/$65.1M)

921943858

VEA|921943858

Shares:17.6K

Value:$894.6K

% of Portfolio:1.4% ($894.6K/$65.1M)

Accenture plc

ACN|G1151C101

Shares:2.8K

Value:$875.0K

% of Portfolio:1.3% ($875.0K/$65.1M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$806.0K

% of Portfolio:1.2% ($806.0K/$65.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:1.2% ($798.4K/$65.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	41.6K	QoQ +0.34% (+143) YoY -1.49% (-634)	All Managers (Combined)	$5.4M	8.2% ($5.4M/$65.1M)	QoQ +1.42% (+$75.3K) YoY +4.98% (-$255.2K)
(VIGcusip921908844)	18.8K	QoQ +0.17% (-33) YoY -5.03% (-999)	All Managers (Combined)	$3.7M	5.6% ($3.7M/$65.1M)	QoQ -0.76% (-$28.2K) YoY +0.88% (-$31.9K)
(AVEMcusip025072604)	49.7K	QoQ -1.89% (-961) YoY +70861.42% (+49.6K)	All Managers (Combined)	$3.0M	4.6% ($3.0M/$65.1M)	QoQ +0.40% (-$12.1K) YoY +73570.79% (+$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	22.7K	QoQ -4.31% (-1.0K) YoY +1730.56% (+21.5K)	All Managers (Combined)	$2.7M	4.1% ($2.7M/$65.1M)	QoQ +5.78% (-$147.7K) YoY +1772.92% (+$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.9K	QoQ +23990.90% (+15.8K) YoY +5345.20% (+15.6K)	All Managers (Combined)	$2.6M	4.1% ($2.6M/$65.1M)	QoQ +27525.52% (+$2.6M) YoY +5608.59% (+$2.6M)
Walmart Inc.(WMTcusip931142103)	25.7K	QoQ -1.90% (-498) YoY +242.77% (+18.2K)	All Managers (Combined)	$2.3M	3.5% ($2.3M/$65.1M)	QoQ -4.67% (-$110.8K) YoY +400.11% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	7.2K	QoQ +5003.54% (+7.1K) YoY +2372.85% (+6.9K)	All Managers (Combined)	$2.2M	3.5% ($2.2M/$65.1M)	QoQ +5399.37% (+$2.2M) YoY +2639.66% (+$2.2M)
LOWES COMPANIES INC(LOWcusip548661107)	8.7K	QoQ -0.05% (-5) YoY -6.58% (-610)	All Managers (Combined)	$2.0M	3.1% ($2.0M/$65.1M)	QoQ -5.55% (-$118.7K) YoY -14.46% (-$341.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -2.20% (-76) YoY +9.99% (+306)	All Managers (Combined)	$1.9M	2.9% ($1.9M/$65.1M)	QoQ -6.66% (-$134.4K) YoY +17.63% (+$282.3K)
(VIGIcusip921946810)	19.7K	QoQ +1.36% (+265) YoY +5.34% (+1.0K)	All Managers (Combined)	$1.6M	2.5% ($1.6M/$65.1M)	QoQ +5.09% (+$79.4K) YoY +7.16% (+$109.4K)
FISERV INC(FIcusip337738108)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	2.2% ($1.4M/$65.1M)	QoQ +7.50% (+$98.6K) YoY +38.17% (+$390.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +7.47% (+163) YoY +9.58% (+205)	All Managers (Combined)	$1.2M	1.9% ($1.2M/$65.1M)	QoQ +26.27% (+$259.7K) YoY +38.79% (+$348.8K)
CONOCOPHILLIPS(COPcusip20825C104)	11.5K	QoQ 0.00% (+0) YoY -12.42% (-1.6K)	All Managers (Combined)	$1.2M	1.8% ($1.2M/$65.1M)	QoQ +5.89% (+$67.1K) YoY -27.73% (-$462.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ 0.00% (+0) YoY -1.84% (-43)	All Managers (Combined)	$1.2M	1.8% ($1.2M/$65.1M)	QoQ +3.53% (+$41.0K) YoY +3.92% (-$45.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.9K	QoQ 0.00% (+0) YoY +2498.40% (+4.7K)	All Managers (Combined)	$1.2M	1.8% ($1.2M/$65.1M)	QoQ +0.91% (+$10.5K) YoY +2314.66% (+$1.1M)
COCA COLA CO(KOcusip191216100)	13.8K	QoQ -1.43% (-201) YoY -6.68% (-989)	All Managers (Combined)	$988.9K	1.5% ($988.9K/$65.1M)	QoQ +13.38% (-$116.7K) YoY +9.24% (-$83.6K)
(VEAcusip921943858)	17.6K	QoQ 0.00% (+0) YoY +15.03% (+2.3K)	All Managers (Combined)	$894.6K	1.4% ($894.6K/$65.1M)	QoQ +6.29% (+$53.0K) YoY +16.54% (+$127.0K)
Accenture plc(ACNcusipG1151C101)	2.8K	QoQ 0.00% (-0) YoY -0.35% (-10)	All Managers (Combined)	$875.0K	1.3% ($875.0K/$65.1M)	QoQ -11.29% (-$111.5K) YoY -10.29% (-$100.4K)
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ 0.00% (-0) YoY +701.35% (+2.6K)	All Managers (Combined)	$806.0K	1.2% ($806.0K/$65.1M)	QoQ -18.09% (-$178.0K) YoY +596.65% (+$690.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	1.2% ($798.4K/$65.1M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)