CoreFirst Bank & Trust Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$184.9B
Holdings
332
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INGRIngredion Inc | 70 | $8.5M | 0.00% | |
| 302 | CCChemours Co | 522 | $8.3M | 0.00% | |
| 303 | AMBAAmbarella Inc | 100 | $8.3M | 0.00% | |
| 304 | OMCOmnicom Group Inc | 100 | $8.2M | 0.00% | |
| 305 | OGSOne Gas Inc | 100 | $8.1M | 0.00% | |
| 306 | PHGKoninklijke Philips NVR-NY | 290 | $7.9M | 0.00% | |
| 307 | HPSJohn Hancock Preferred Income III | 500 | $7.7M | 0.00% | |
| 308 | NVGNuveen Amt Free Muni Credit Income Fund | 615 | $7.6M | 0.00% | |
| 309 | SOLVSolventum Corp | 100 | $7.3M | 0.00% | |
| 310 | NFLXNetflix Inc | 6 | $7.2M | 0.00% | |
| 311 | EOSEaton Vance Enhanced Equity Income II | 299 | $7.2M | 0.00% | |
| 312 | HBC2HSBC Holdings Plc Adr | 100 | $7.1M | 0.00% | |
| 313 | WTMWhite Mountains Insurance | 4 | $6.7M | 0.00% | |
| 314 | LKQ1Lkq Corp | 200 | $6.1M | 0.00% | |
| 315 | AMATApplied Materials Inc | 29 | $5.9M | 0.00% | |
| 316 | CVECenovus Energy Inc | 300 | $5.1M | 0.00% | |
| 317 | NMZNuveen Muni High Income Opportunity Fund | 403 | $4.3M | 0.00% | |
| 318 | LARKLandmark Bancorp Inc | 151 | $4.0M | 0.00% | |
| 319 | ELVElevance Health Inc | 12 | $3.9M | 0.00% | |
| 320 | FMCF M C Corp Com New | 100 | $3.4M | 0.00% | |
| 321 | LEGLeggett & Platt Inc | 378 | $3.4M | 0.00% | |
| 322 | FCTFirst Trust Four Corners Senior Floating Rate | 312 | $3.1M | 0.00% | |
| 323 | HOGHarley Davidson Inc | 100 | $2.8M | 0.00% | |
| 324 | NWLNewell Brands Inc. | 465 | $2.4M | 0.00% | |
| 325 | NTRNutrien LTD | 40 | $2.3M | 0.00% | |
| 326 | ECGEverus Construction Group Inc | 25 | $2.1M | 0.00% | |
| 327 | LUMNLumen Technologies Inc | 330 | $2.0M | 0.00% | |
| 328 | ADMArcher-Daniels Midland Co | 33 | $2.0M | 0.00% | |
| 329 | KNFKnife River Corp | 25 | $1.9M | 0.00% | |
| 330 | MDUMdu Resources Group Inc | 100 | $1.8M | 0.00% | |
| 331 | KDKyndryl Holdings Inc | 40 | $1.2M | 0.00% | |
| 332 | —Contra Walgreens Boots | 370 | $0 | 0.00% |
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