CoreFirst Bank & Trust Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$177.1B
Holdings
341
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PLDPrologis Inc Com | 92 | $9.7M | 0.01% | |
| 302 | XETYXEaton Vance Tax Managed Diversified Equity | 625 | $9.7M | 0.01% | |
| 303 | SYYSysco Corp | 125 | $9.5M | 0.01% | |
| 304 | KTBKontoor Brands Inc. | 132 | $8.7M | 0.00% | |
| 305 | IPGInterpublic Group Of Co | 342 | $8.4M | 0.00% | |
| 306 | NFLXNetflix Inc | 6 | $8.0M | 0.00% | |
| 307 | SOLVSolventum Corp | 100 | $7.6M | 0.00% | |
| 308 | LEGLeggett & Platt Inc | 848 | $7.6M | 0.00% | |
| 309 | LKQ1Lkq Corp | 200 | $7.4M | 0.00% | |
| 310 | NVGNuveen Amt Free Muni Credit Income Fund | 615 | $7.3M | 0.00% | |
| 311 | EOSEaton Vance Enhanced Equity Income II | 299 | $7.2M | 0.00% | |
| 312 | OMCOmnicom Group Inc | 100 | $7.2M | 0.00% | |
| 313 | OGSOne Gas Inc | 100 | $7.2M | 0.00% | |
| 314 | WTMWhite Mountains Insurance | 4 | $7.2M | 0.00% | |
| 315 | HPSJohn Hancock Preferred Income III | 500 | $7.1M | 0.00% | |
| 316 | PHGKoninklijke Philips NVR-NY | 290 | $7.0M | 0.00% | |
| 317 | INGRIngredion Inc | 50 | $6.8M | 0.00% | |
| 318 | AMBAAmbarella Inc | 100 | $6.6M | 0.00% | |
| 319 | HBC2HSBC Holdings Plc Adr | 100 | $6.1M | 0.00% | |
| 320 | CCChemours Co | 522 | $6.0M | 0.00% | |
| 321 | AMATApplied Materials Inc | 29 | $5.3M | 0.00% | |
| 322 | ELVElevance Health Inc | 12 | $4.7M | 0.00% | |
| 323 | SYLDCambria Shareholder Yield ETF | 70 | $4.6M | 0.00% | |
| 324 | WBAWalgreens Boots Alliance Inc | 370 | $4.2M | 0.00% | |
| 325 | NMZNuveen Muni High Income Opportunity Fund | 403 | $4.2M | 0.00% | |
| 326 | FMCF M C Corp Com New | 100 | $4.2M | 0.00% | |
| 327 | LARKLandmark Bancorp Inc | 151 | $4.0M | 0.00% | |
| 328 | FCTFirst Trust Four Corners Senior Floating Rate | 312 | $3.2M | 0.00% | |
| 329 | STZConstellation Brands Inc-A | 17 | $2.8M | 0.00% | |
| 330 | NWLNewell Brands Inc. | 465 | $2.5M | 0.00% | |
| 331 | HOGHarley Davidson Inc | 100 | $2.4M | 0.00% | |
| 332 | NTRNutrien LTD | 40 | $2.3M | 0.00% | |
| 333 | XBGYXBlackrock Enhanced Int'l Dividend Trust | 386 | $2.2M | 0.00% | |
| 334 | HESHess Corp | 16 | $2.2M | 0.00% | |
| 335 | KNFKnife River Corp | 25 | $2.0M | 0.00% | |
| 336 | ADMArcher-Daniels Midland Co | 33 | $1.7M | 0.00% | |
| 337 | KDKyndryl Holdings Inc | 40 | $1.7M | 0.00% | |
| 338 | MDUMdu Resources Group Inc | 100 | $1.7M | 0.00% | |
| 339 | ECGEverus Construction Group Inc | 25 | $1.6M | 0.00% | |
| 340 | LUMNLumen Technologies Inc | 330 | $1.4M | 0.00% | |
| 341 | KLGWK KELLOGG CO COM | 25 | $399K | 0.00% |
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