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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
393
−27 vs. Q4 2021
Portfolio value
$146.2M
−$8.42M (−5.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of CoreFirst Bank & Trust in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock72,394$12.6M8.6%−1,359−1.8%ReducedHistory
CLColgate Palmolive CoStock159,997$12.1M8.3%−450−0.3%ReducedHistory
MSFTMicrosoft CorpStock13,052$4.02M2.8%−183−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,890$3.54M2.4%−210−0.5%ReducedHistory
TAT&T Inc.Stock142,415$3.37M2.3%+2,220+1.6%AddedHistory
JNJJohnson & JohnsonStock17,853$3.16M2.2%+50+0.3%AddedHistory
PGProcter & Gamble CoStock19,549$2.99M2.0%−60−0.3%ReducedHistory
CVXChevron CorpStock16,391$2.67M1.8%−537−3.2%ReducedHistory
MCDMcDonalds CorpStock10,607$2.62M1.8%00.0%UnchangedHistory
VZVerizon Communications IncStock48,750$2.48M1.7%−800−1.6%ReducedHistory
HDHome Depot, Inc.Stock7,913$2.37M1.6%00.0%UnchangedHistory
PFEPfizer IncStock45,084$2.33M1.6%−349−0.8%ReducedHistory
LOWLowes Companies IncStock11,090$2.24M1.5%−140−1.2%ReducedHistory
NSCNorfolk Southern CorpStock7,493$2.14M1.5%−14−0.2%ReducedHistory
IRMIron Mountain IncCOM33,790$1.87M1.3%−50−0.1%ReducedHistory
WMTWalmart Inc.Stock11,966$1.78M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,360$1.69M1.2%+453+3.8%AddedHistory
DISWalt Disney CoStock11,569$1.59M1.1%+261+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,500$1.58M1.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock23,071$1.58M1.1%−2,392−9.4%ReducedHistory
NKENIKE, Inc.Stock11,710$1.58M1.1%00.0%UnchangedHistory
KOCoca Cola CoStock24,817$1.54M1.1%−101−0.4%ReducedHistory
PEPPepsiCo IncStock8,533$1.43M1.0%+150+1.8%AddedHistory
COPConocoPhillipsStock13,195$1.32M0.9%−30−0.2%ReducedHistory
FFord Motor CoStock75,122$1.27M0.9%−170−0.2%ReducedHistory
UNHUnitedHealth Group IncStock2,415$1.23M0.8%00.0%UnchangedHistory
MOAltria Group, Inc.Stock22,828$1.19M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,821$1.13M0.8%−620−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,123$1.10M0.8%−323−9.4%ReducedHistory
CATCaterpillar IncStock4,875$1.09M0.7%00.0%UnchangedHistory
VVisa Inc.Stock4,875$1.08M0.7%+100+2.1%AddedHistory
AMGNAmgen IncStock4,404$1.06M0.7%−533−10.8%ReducedHistory
TXNTexas Instruments IncStock5,704$1.05M0.7%−15−0.3%ReducedHistory
WFCWells Fargo & CompanyStock21,579$1.05M0.7%−1,128−5.0%ReducedHistory
ETNEaton Corp plcStock6,888$1.05M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,208$1.01M0.7%+202+3.4%AddedHistory
PMPhilip Morris International Inc.Stock10,601$996.0K0.7%−20−0.2%ReducedHistory
ACNAccenture plcStock2,855$963.0K0.7%00.0%UnchangedHistory
DHRDanaher CorpStock3,214$943.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock289$942.0K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock7,029$914.0K0.6%00.0%UnchangedHistory
CICigna GroupStock3,691$884.0K0.6%−60−1.6%ReducedHistory
BMYBristol Myers Squibb CoStock11,919$871.0K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,487$808.0K0.6%−330−2.2%ReducedHistory
RTXRTX CorpStock8,160$808.0K0.6%+99+1.2%AddedHistory
KSSKOHLS CorpStock12,211$739.0K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock262$731.0K0.5%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF11,026$731.0K0.5%+2,351+27.1%Added–
SPGIS&P Global Inc.Stock1,739$713.0K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock3,716$695.0K0.5%−40−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock7,778$665.0K0.5%00.0%UnchangedHistory
FISVFiserv IncStock6,400$649.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock231$642.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock12,720$630.0K0.4%−530−4.0%ReducedHistory
DDominion Energy, IncStock7,410$630.0K0.4%−300−3.9%ReducedHistory
HUNHuntsman CORPCOM16,709$627.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,082$623.0K0.4%00.0%UnchangedHistory
TGTTarget CorpStock2,914$618.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,480$615.0K0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock5,845$592.0K0.4%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW10,589$584.0K0.4%00.0%UnchangedHistory
SOSouthern CoStock7,577$549.0K0.4%−1,373−15.3%ReducedHistory
NUENucor CorpCOM3,654$543.0K0.4%−120−3.2%ReducedHistory
UPSUnited Parcel Service IncStock2,522$541.0K0.4%−100−3.8%ReducedHistory
DUKDuke Energy CORPStock4,834$540.0K0.4%−400−7.6%ReducedHistory
NEENextera Energy IncStock6,318$535.0K0.4%+200+3.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM2,696$525.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,767$524.0K0.4%−400−6.5%ReducedHistory
NFLXNetflix IncStock1,400$524.0K0.4%−430−23.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW13,778$522.0K0.4%−960−6.5%ReducedHistory
VFCV F CorpStock9,107$518.0K0.4%−1,364−13.0%ReducedHistory
ABTAbbott LaboratoriesStock4,285$507.0K0.3%−273−6.0%ReducedHistory
UNPUnion Pacific CorpStock1,848$505.0K0.3%−1,532−45.3%ReducedHistory
INTUIntuit Inc.Stock1,000$481.0K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,801$479.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,882$468.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,843$463.0K0.3%−22−1.2%ReducedHistory
OKEONEOK IncCOM6,492$459.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,473$445.0K0.3%−106−3.0%Reduced–
GLWCorning IncCOM12,057$445.0K0.3%−545−4.3%ReducedHistory
EMREmerson Electric CoStock4,486$440.0K0.3%−400−8.2%ReducedHistory
DFSDiscover Financial ServicesCOM3,900$430.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock6,645$424.0K0.3%+14+0.2%AddedHistory
ADPAutomatic Data Processing IncStock1,852$421.0K0.3%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,860$406.0K0.3%+3,420+62.9%Added–
ALBAlbemarle CorpStock1,800$398.0K0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,000$398.0K0.3%00.0%UnchangedHistory
UBS AG London Branch902677780EN LG CP GRWTH528$376.0K0.3%00.0%Unchanged–
CMCSAComcast CorpStock7,826$366.0K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,772$366.0K0.3%−58−2.0%ReducedHistory
ORCLOracle CorpStock4,418$366.0K0.3%−51−1.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM33,606$366.0K0.3%−2,089−5.9%ReducedHistory
NOCNorthrop Grumman CorpStock800$358.0K0.2%−120−13.0%ReducedHistory
BACBank of America CorpStock8,692$358.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,026$336.0K0.2%−84−2.7%ReducedHistory
LUVSouthwest Airlines CoCOM7,317$335.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,569$333.0K0.2%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK4,090$332.0K0.2%00.0%UnchangedHistory
BGBunge Global SACOM2,940$326.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (33)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CoreFirst Bank & Trust sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GEGeneral Electric CoStock4,460$421.0K0.3%History
NIEVirtus Equity & Convertible Income FundCOM10,618$320.0K0.2%History
XLNXXilinx IncCOM1,070$227.0K0.1%History
WELLWelltower Inc.REIT1,000$86.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR1,399$81.0K0.1%History
IIMInvesco Value Municipal Income TrustCOM3,714$63.0K<0.1%History
IHDVoya Emerging Markets High Dividend Equity FundCOM8,022$57.0K<0.1%History
OHIOmega Healthcare Investors IncCOM1,893$56.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM5,694$55.0K<0.1%History
PFGPrincipal Financial Group IncCOM655$47.0K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT1,926$46.0K<0.1%History
IEXIdex CorpCOM191$45.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM1,522$43.0K<0.1%History
PHKPIMCO High Income FundCOM SHS5,500$34.0K<0.1%History
NEMNEWMONT CorpStock500$31.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM249$30.0K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,000$30.0K<0.1%History
WPCW. P. Carey Inc.COM330$27.0K<0.1%History
MRCCMonroe Capital CorpCOM2,400$27.0K<0.1%History
HXLHexcel CorpCOM489$25.0K<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM1,520$23.0K<0.1%History
RRDRR Donnelley & Sons CoCOM1,400$16.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF175$10.0K<0.1%–
Barrick Gold Corp067901108COM500$10.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B229$10.0K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM304$7.00K<0.1%History
AFBAlliancebernstein National Municipal Income FundCOM286$4.00K<0.1%History
DDD3D Systems CorpCOM NEW200$4.00K<0.1%History
LUMNLumen Technologies, Inc.Stock225$3.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT135$3.00K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK260$2.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK46$1.00K<0.1%History
Hexo Corp428304307COM NEW408$00.0%–