CoreFirst Bank & Trust Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$168.2B
Holdings
354
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NADNuveen Dividend Advantage Mun F | 1,002 | $11.7M | 0.01% | |
| 302 | PG4Principal Financial Group | 150 | $11.6M | 0.01% | |
| 303 | KTBKontoor Brands Inc. | 132 | $11.3M | 0.01% | |
| 304 | LDOSLeidos Holdings Inc | 78 | $11.2M | 0.01% | |
| 305 | WBDWarner Bros Discovery Inc | 1,048 | $11.1M | 0.01% | |
| 306 | HIGHartford Finl Svcs Group Inc | 100 | $10.9M | 0.01% | |
| 307 | CMECME Group Inc | 46 | $10.7M | 0.01% | |
| 308 | ADIAnalog Devices | 50 | $10.6M | 0.01% | |
| 309 | IJJIshares S&P Midcap 400 Value Index Fund | 84 | $10.5M | 0.01% | |
| 310 | SPTLSPDR Portfolio Long Term Treasury ETF | 390 | $10.2M | 0.01% | |
| 311 | AIGAmerican International Group | 138 | $10.0M | 0.01% | |
| 312 | PLDPrologis Inc Com | 92 | $9.7M | 0.01% | |
| 313 | IPGInterpublic Group Of Co | 342 | $9.6M | 0.01% | |
| 314 | SYYSysco Corp | 125 | $9.6M | 0.01% | |
| 315 | CCChemours Co | 522 | $8.8M | 0.01% | |
| 316 | NMZNuveen Muni High Income Opportunity Fund | 806 | $8.7M | 0.01% | |
| 317 | OMCOmnicom Group Inc | 100 | $8.6M | 0.01% | |
| 318 | DFAXDimensional World Ex US Core Equity 2 ETF | 330 | $8.2M | 0.00% | |
| 319 | LEGLeggett & Platt Inc | 848 | $8.1M | 0.00% | |
| 320 | SYFSynchrony Financial | 120 | $7.8M | 0.00% | |
| 321 | NVGNuveen Amt Free Muni Credit Income Fund | 615 | $7.5M | 0.00% | |
| 322 | XFOFXCohen & Steers Closed End Opp Fund Inc | 590 | $7.5M | 0.00% | |
| 323 | LKQ1Lkq Corp | 200 | $7.3M | 0.00% | |
| 324 | PHGKoninklijke Philips NVR-NY | 290 | $7.3M | 0.00% | |
| 325 | AMBAAmbarella Inc | 100 | $7.3M | 0.00% | |
| 326 | OGSOne Gas Inc | 100 | $6.9M | 0.00% | |
| 327 | INGRIngredion Inc | 50 | $6.9M | 0.00% | |
| 328 | VMOInvesco Van Kampen Municipal Opportunity TR | 700 | $6.8M | 0.00% | |
| 329 | SOLVSolventum Corp | 100 | $6.6M | 0.00% | |
| 330 | PYPLPaypal Holdings Inc | 75 | $6.4M | 0.00% | |
| 331 | BDJBlackrock Enhanced Equity Dividend Trust | 664 | $5.5M | 0.00% | |
| 332 | NFLXNetflix Inc | 6 | $5.3M | 0.00% | |
| 333 | HBC2HSBC Holdings Plc Adr | 100 | $4.9M | 0.00% | |
| 334 | FMCF M C Corp Com New | 100 | $4.9M | 0.00% | |
| 335 | AMATApplied Materials Inc | 29 | $4.7M | 0.00% | |
| 336 | NWLNewell Brands Inc. | 465 | $4.6M | 0.00% | |
| 337 | ELVElevance Health Inc | 12 | $4.4M | 0.00% | |
| 338 | STZConstellation Brands Inc-A | 17 | $3.8M | 0.00% | |
| 339 | LARKLandmark Bancorp Inc | 151 | $3.6M | 0.00% | |
| 340 | WBAWalgreens Boots Alliance Inc | 370 | $3.5M | 0.00% | |
| 341 | FCTFirst Trust Four Corners Senior Floating Rate | 312 | $3.2M | 0.00% | |
| 342 | HOGHarley Davidson Inc | 100 | $3.0M | 0.00% | |
| 343 | KNFKnife River Corp | 25 | $2.5M | 0.00% | |
| 344 | XBGYXBlackrock Enhanced Int'l Dividend Trust | 464 | $2.5M | 0.00% | |
| 345 | SUNSunoco LP | 45 | $2.3M | 0.00% | |
| 346 | UEOWestlake Corp. | 20 | $2.3M | 0.00% | |
| 347 | HESHess Corp | 16 | $2.1M | 0.00% | |
| 348 | ENPHEnphase Energy Inc | 30 | $2.1M | 0.00% | |
| 349 | MDUMdu Resources Group Inc | 100 | $1.8M | 0.00% | |
| 350 | NTRNutrien LTD | 40 | $1.8M | 0.00% | |
| 351 | LUMNLumen Technologies Inc | 330 | $1.8M | 0.00% | |
| 352 | ECGEverus Construction Group Inc | 25 | $1.6M | 0.00% | |
| 353 | KLGWK KELLOGG CO COM | 25 | $450K | 0.00% | |
| 354 | OXY/WSOccidental Petroleum Corp WT Expire 08/03/27 | 14 | $386K | 0.00% |
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