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Name: |
CoreFirst Bank & Trust |
City: |
TOPEKA |
State: |
KS |
Zip: |
66611 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$10,710,000 |
55,626 |
7.12% |
763,000 |
-2,474 |
0 |
Personal Computers |
|
CL |
Colgate Palmolive Co |
2 |
- |
$94.46 |
$10,525,000 |
132,039 |
7% |
1,104,000 |
-450 |
0.015 |
Personal Products |
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$3,815,000 |
10,146 |
2.54% |
402,000 |
-662 |
0 |
Application Software |
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.22 |
$2,680,000 |
17,098 |
1.78% |
-142,000 |
-1,021 |
0.001 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
11 |
- |
$165.87 |
$2,428,000 |
16,568 |
1.61% |
-47,000 |
-402 |
0.001 |
Cleaning Products |
|
MCD |
McDonalds Corp |
12 |
- |
$271.32 |
$2,348,000 |
7,918 |
1.56% |
106,000 |
-592 |
0.001 |
Restaurants |
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.91 |
$2,301,000 |
23,012 |
1.53% |
-1,010,000 |
-5,145 |
0.001 |
Integrated Oil & Gas |
|
LOW |
Lowes Companies Inc |
16 |
- |
$232.98 |
$2,074,000 |
9,321 |
1.38% |
134,000 |
-15 |
0.001 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
18 |
- |
$164.53 |
$2,047,000 |
13,723 |
1.36% |
-660,000 |
-2,329 |
0.001 |
Integrated Oil & Gas |
|
IRM |
Iron Mountain Inc |
19 |
- |
$78.39 |
$1,932,000 |
27,614 |
1.28% |
186,000 |
-1,756 |
0.01 |
Business Services |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,843,000 |
11,693 |
1.23% |
-39,000 |
-75 |
0 |
Discount, Variety Stores |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.73 |
$1,817,000 |
10,680 |
1.21% |
249,000 |
-134 |
0 |
Domestic Money Center... |
|
COP |
ConocoPhillips |
25 |
- |
$121.59 |
$1,535,000 |
13,222 |
1.02% |
-82,000 |
-279 |
0.001 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.91 |
$1,455,000 |
3,061 |
0.97% |
-310,000 |
-1,068 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
28 |
- |
$180.90 |
$1,368,000 |
8,054 |
0.91% |
-72,000 |
-442 |
0.001 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,337,000 |
12,264 |
0.89% |
47,000 |
-265 |
0.001 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$1,277,000 |
5,402 |
0.85% |
-91,000 |
-1,547 |
0.002 |
Railroads |
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$511.74 |
$1,234,000 |
2,344 |
0.82% |
8,000 |
-88 |
0 |
Health Care Plans |
|
PFE |
Pfizer Inc |
33 |
- |
$28.44 |
$1,214,000 |
42,156 |
0.81% |
-218,000 |
-1,011 |
0.001 |
Drug Manufacturers - ... |
|
ETN |
Eaton Corp |
35 |
- |
$328.51 |
$1,153,000 |
4,787 |
0.77% |
-38,000 |
-798 |
0.001 |
Diversified Machinery |
|
HD |
Home Depot Inc |
36 |
- |
$340.96 |
$1,117,000 |
3,223 |
0.74% |
-697,000 |
-2,780 |
0 |
Home Improvement Stores |
|
ACN |
Accenture Plc |
39 |
- |
$307.41 |
$987,000 |
2,814 |
0.66% |
117,000 |
-18 |
0 |
Management Services |
|
NKE |
Nike Inc B |
41 |
- |
$92.72 |
$945,000 |
8,704 |
0.63% |
-96,000 |
-2,184 |
0.001 |
Textile - Apparel Foo... |
|
KO |
Coca-Cola Co |
42 |
- |
$63.58 |
$939,000 |
15,927 |
0.62% |
-280,000 |
-5,842 |
0 |
Beverage Soft Drinks... |
|
RYLD |
Global X Russell 2000 Cover... |
43 |
- |
$16.54 |
$928,000 |
55,465 |
0.62% |
-30,000 |
-709 |
0.062 |
N/A |
|
FISV |
Fiserv Inc |
44 |
- |
$153.22 |
$850,000 |
6,400 |
0.57% |
-11,000 |
-1,225 |
0.001 |
Business Software & S... |
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$177.86 |
$845,000 |
5,696 |
0.56% |
-81,000 |
-424 |
0.001 |
Oil & Gas Refining, P... |
|
AMGN |
Amgen Inc |
48 |
- |
$308.45 |
$760,000 |
2,639 |
0.51% |
36,000 |
-55 |
0 |
Biotechnology |
|
MO |
Altria Group Inc |
49 |
- |
$45.04 |
$729,000 |
18,077 |
0.48% |
-75,000 |
-1,036 |
0.001 |
Cigarettes & Other To... |
|
DHR |
Danaher Corp |
52 |
- |
$251.61 |
$701,000 |
3,029 |
0.47% |
-51,000 |
-3 |
0 |
General Building Mate... |
|
DIS |
Walt Disney Co |
53 |
- |
$105.83 |
$699,000 |
7,747 |
0.46% |
20,000 |
-626 |
0 |
Entertainment - Diver... |
|
UNP |
Union Pacific Corp |
54 |
- |
$245.68 |
$674,000 |
2,745 |
0.45% |
105,000 |
-50 |
0 |
Railroads |
|
AMZN |
Amazon.com Inc |
55 |
- |
$186.57 |
$662,000 |
4,360 |
0.44% |
-9,000 |
-916 |
0 |
Internet Software & S... |
|
CI |
Cigna Corporation |
57 |
- |
$349.14 |
$656,000 |
2,190 |
0.44% |
-11,000 |
-140 |
0.001 |
Health Care Plans |
|
ABBV |
Abbvie Inc. |
58 |
- |
$161.28 |
$643,000 |
4,146 |
0.43% |
-254,000 |
-1,874 |
0 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
59 |
- |
$99.29 |
$638,000 |
6,784 |
0.42% |
4,000 |
-69 |
0 |
Cigarettes & Other To... |
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$45.06 |
$635,000 |
12,380 |
0.42% |
-120,000 |
-627 |
0.001 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
61 |
- |
$167.56 |
$600,000 |
3,666 |
0.4% |
-16,000 |
-724 |
0 |
Diversified Computer ... |
|
LLY |
Eli Lilly & Co |
63 |
- |
$757.70 |
$583,000 |
1,000 |
0.39% |
-62,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
64 |
- |
$279.39 |
$561,000 |
2,155 |
0.37% |
-324,000 |
-1,693 |
0 |
Business Services |
|
INTU |
Intuit Inc |
69 |
- |
$627.19 |
$541,000 |
865 |
0.36% |
36,000 |
-124 |
0 |
Application Software |
|
AXP |
American Express Co |
71 |
- |
$238.65 |
$534,000 |
2,848 |
0.35% |
72,000 |
-250 |
0 |
Credit Services |
|
GOOGL |
Alphabet Inc |
73 |
- |
$169.14 |
$500,000 |
3,580 |
0.33% |
-322,000 |
-2,700 |
0 |
Search Engines & Info... |
|
SBUX |
Starbucks Corp |
75 |
- |
$76.18 |
$485,000 |
5,052 |
0.32% |
2,000 |
-242 |
0 |
Specialty Eateries |
|
GOOG |
Alphabet Inc |
78 |
- |
$170.90 |
$458,000 |
3,250 |
0.3% |
-43,000 |
-550 |
0 |
Search Engines & Info... |
|
CAT |
Caterpillar Inc |
82 |
- |
$356.68 |
$420,000 |
1,422 |
0.28% |
-659,000 |
-2,530 |
0 |
Farm & Construction M... |
|
ORCL |
Oracle Corp |
85 |
- |
$116.37 |
$365,000 |
3,466 |
0.24% |
-152,000 |
-1,415 |
0 |
Application Software |
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$133.74 |
$359,000 |
2,799 |
0.24% |
3,000 |
-435 |
0 |
Business Services |
|
CHD |
Church & Dwight Co Inc |
89 |
- |
$107.15 |
$350,000 |
3,700 |
0.23% |
-35,000 |
-500 |
0.001 |
Cleaning Products |
|
T |
AT&T Corp |
90 |
- |
$17.26 |
$333,000 |
19,818 |
0.22% |
-107,000 |
-9,478 |
0 |
Long Distance Carriers |
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.54 |
$320,000 |
8,475 |
0.21% |
-124,000 |
-5,237 |
0 |
Telecom Services - Do... |
|
OKE |
ONEOK Inc |
94 |
- |
$80.60 |
$313,000 |
4,460 |
0.21% |
17,000 |
-200 |
0.001 |
Gas Utilities |
|
WFC |
Wells Fargo & Co |
95 |
- |
$61.26 |
$309,000 |
6,285 |
0.21% |
-223,000 |
-6,731 |
0 |
Domestic Money Center... |
|
AMT |
American Tower Corp |
97 |
- |
$185.00 |
$298,000 |
1,380 |
0.2% |
26,000 |
-272 |
0 |
Integrated Telecommun... |
|
BG |
Bunge Ltd |
98 |
- |
$105.98 |
$295,000 |
2,920 |
0.2% |
-23,000 |
-20 |
0.002 |
Agricultural & Fertil... |
|
GE |
General Electric Co |
100 |
- |
$159.50 |
$287,000 |
2,246 |
0.19% |
-56,000 |
-856 |
0 |
Conglomerates |
|
ABT |
Abbott Laboratories |
101 |
- |
$104.77 |
$286,000 |
2,599 |
0.19% |
-126,000 |
-1,650 |
0 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
104 |
- |
$114.82 |
$271,000 |
2,786 |
0.18% |
-143,000 |
-1,500 |
0 |
Industrial Electrical... |
|
BAC |
Bank of America Corp |
105 |
- |
$38.21 |
$263,000 |
7,798 |
0.17% |
-5,000 |
-1,990 |
0 |
Domestic Money Center... |
|
DOW |
DOW Inc |
108 |
- |
$59.36 |
$255,000 |
4,644 |
0.17% |
-37,000 |
-1,013 |
0.001 |
Diversified Chemicals |
|
POR |
Portland General Electric C... |
109 |
- |
$44.77 |
$249,000 |
5,739 |
0.17% |
-12,000 |
-720 |
0.005 |
Electric Utilities |
|
NEE |
NextEra Energy |
112 |
- |
$74.58 |
$234,000 |
3,860 |
0.16% |
8,000 |
-90 |
0 |
Electric Utilities |
|
DFS |
Discover Financial Services |
113 |
- |
$124.27 |
$233,000 |
2,071 |
0.15% |
-105,000 |
-1,828 |
0.001 |
Credit Services |
|
F |
Ford Motor Co |
114 |
- |
$12.50 |
$222,000 |
18,185 |
0.15% |
-165,000 |
-12,950 |
0.001 |
Auto Manufacturers |
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$443.08 |
$203,000 |
495 |
0.13% |
-32,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
MDT |
Medtronic Plc |
120 |
- |
$83.52 |
$202,000 |
2,451 |
0.13% |
-27,000 |
-471 |
0 |
Medical Appliances & ... |
|
CFFN |
Capitol Federal Financial |
126 |
- |
$5.10 |
$186,000 |
28,820 |
0.12% |
47,000 |
-375 |
0.021 |
Savings & Loans |
|
DUK |
Duke Energy Corp |
128 |
- |
$102.89 |
$174,000 |
1,792 |
0.12% |
-17,000 |
-375 |
0 |
Electric Utilities |
|
INTC |
Intel Corp |
129 |
- |
$30.51 |
$173,000 |
3,447 |
0.11% |
-22,000 |
-2,043 |
0 |
Semiconductor- Broad... |
|
CVS |
CVS/Caremark Corp |
134 |
- |
$56.47 |
$156,000 |
1,974 |
0.1% |
-96,000 |
-1,633 |
0 |
Drug Stores |
|
ZBH |
Zimmer Holdings Inc |
135 |
- |
$119.59 |
$155,000 |
1,274 |
0.1% |
-59,000 |
-630 |
0.001 |
Medical Appliances & ... |
|
AWK |
American Water Works Compan... |
138 |
- |
$133.78 |
$151,000 |
1,147 |
0.1% |
-1,000 |
-83 |
0 |
Multi Utilities |
|
ENB |
Enbridge Inc (USA) |
141 |
- |
$37.83 |
$146,000 |
4,062 |
0.1% |
6,000 |
-158 |
0 |
Oil & Gas Pipelines &... |
|
DD |
DuPont de Nemours Inc |
145 |
- |
$78.87 |
$137,000 |
1,787 |
0.09% |
-67,000 |
-943 |
0 |
Diversified Chemicals |
|
GILD |
Gilead Sciences Inc |
144 |
- |
$67.54 |
$137,000 |
1,690 |
0.09% |
-7,000 |
-230 |
0 |
Biotechnology |
|
CMCSA |
Comcast Corp |
143 |
- |
$39.70 |
$137,000 |
3,124 |
0.09% |
-63,000 |
-1,385 |
0 |
CATV Systems |
|
HSY |
Hershey Foods Corp |
153 |
- |
$209.51 |
$129,000 |
694 |
0.09% |
-12,000 |
-10 |
0 |
Confectioners |
|
K |
Kellanova |
158 |
- |
$62.49 |
$121,000 |
2,169 |
0.08% |
-64,000 |
-948 |
0.001 |
Food - Major Diversified |
|
AMP |
Ameriprise Financial Inc |
159 |
- |
$431.94 |
$120,000 |
317 |
0.08% |
7,000 |
-25 |
0 |
Asset Management |
|
FB |
Meta Platforms Inc |
160 |
- |
$468.01 |
$119,000 |
335 |
0.08% |
6,000 |
-40 |
0.002 |
Internet Service Prov... |
|
EXC |
Exelon Corp |
164 |
- |
$38.13 |
$114,000 |
3,166 |
0.08% |
-10,000 |
-119 |
0 |
Multi Utilities |
|
ALL |
Allstate Corp |
165 |
- |
$169.88 |
$106,000 |
755 |
0.07% |
-78,000 |
-900 |
0 |
Property & Casualty I... |
|
LEG |
Leggett & Platt Inc |
172 |
- |
$12.49 |
$93,000 |
3,569 |
0.06% |
-58,000 |
-2,363 |
0.003 |
Home Furnishings & Fi... |
|
WM |
Waste Management Inc |
178 |
- |
$210.82 |
$88,000 |
490 |
0.06% |
-10,000 |
-150 |
0 |
Waste Management |
|
IWN |
iShares Russell 2000 Value |
182 |
- |
$156.30 |
$82,000 |
525 |
0.05% |
1,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
190 |
- |
$39.66 |
$74,000 |
2,136 |
0.05% |
-5,000 |
-215 |
0 |
Oil & Gas Pipelines &... |
|
KIM |
Kimco Realty Corp |
196 |
- |
$19.15 |
$69,000 |
3,255 |
0.05% |
9,000 |
-140 |
0.001 |
REIT - Retail |
|
O |
Realty Income Corp |
206 |
- |
$54.96 |
$62,000 |
1,080 |
0.04% |
-6,000 |
-280 |
0 |
REIT - Retail |
|
EOG |
EOG Resources Inc |
208 |
- |
$129.40 |
$60,000 |
500 |
0.04% |
-159,000 |
-1,230 |
0 |
Independent Oil & Gas |
|
NOV |
NOV Inc |
213 |
- |
$13.73 |
$57,000 |
2,830 |
0.04% |
-123,000 |
-5,790 |
0.001 |
Oil & Gas Equipment &... |
|
GEHC |
Ge Healthcare Holding Llc |
214 |
- |
$81.03 |
$57,000 |
742 |
0.04% |
-13,000 |
-284 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
220 |
- |
$213.59 |
$53,000 |
453 |
0.04% |
-20,000 |
-216 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
222 |
- |
$57.30 |
$53,000 |
1,109 |
0.04% |
-52,000 |
-943 |
0 |
N/A |
|
MA |
MasterCard Inc A |
225 |
- |
$457.76 |
$49,000 |
115 |
0.03% |
-10,000 |
-35 |
0 |
Business Services |
|
LHX |
L3harris Technologies Inc |
227 |
- |
$220.58 |
$48,000 |
230 |
0.03% |
1,000 |
-41 |
0 |
Communication Equipment |
|
BLK |
BlackRock Inc A |
234 |
- |
$790.33 |
$41,000 |
51 |
0.03% |
-68,000 |
-117 |
0.005 |
Investment Brokerage ... |
|
QCOM |
QUALCOMM Inc |
236 |
- |
$184.21 |
$39,000 |
272 |
0.03% |
6,000 |
-24 |
0.005 |
Communication Equipment |
|
TSLA |
Tesla Motors Inc |
238 |
- |
$177.81 |
$39,000 |
155 |
0.03% |
-2,000 |
-10 |
0 |
Auto Manufacturers |
|
HBAN |
Huntington Bancshares Inc |
239 |
- |
$13.96 |
$38,000 |
2,985 |
0.03% |
-4,000 |
-1,021 |
0 |
Domestic Regional Banks |
|
APAM |
Artisan Partners Asset Mana... |
244 |
- |
$44.88 |
$34,000 |
765 |
0.02% |
-4,000 |
-260 |
0 |
Asset Management |
|