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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
396
+3 vs. Q1 2022
Portfolio value
$126.6M
−$19.6M (−13.4%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of CoreFirst Bank & Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock158,968$12.7M10.1%−1,029−0.6%ReducedHistory
AAPLApple Inc.Stock69,710$9.53M7.5%−2,684−3.7%ReducedHistory
JNJJohnson & JohnsonStock20,037$3.56M2.8%+2,184+12.2%AddedHistory
XOMExxonMobil Holdings CorpCOM40,889$3.50M2.8%−2,001−4.7%ReducedHistory
MSFTMicrosoft CorpStock13,007$3.34M2.6%−45−0.3%ReducedHistory
PGProcter & Gamble CoStock19,107$2.75M2.2%−442−2.3%ReducedHistory
TAT&T Inc.Stock125,163$2.62M2.1%−17,252−12.1%ReducedHistory
MCDMcDonalds CorpStock10,412$2.57M2.0%−195−1.8%ReducedHistory
CVXChevron CorpStock17,251$2.50M2.0%+860+5.2%AddedHistory
PFEPfizer IncStock45,349$2.38M1.9%+265+0.6%AddedHistory
VZVerizon Communications IncStock45,621$2.32M1.8%−3,129−6.4%ReducedHistory
HDHome Depot, Inc.Stock8,063$2.21M1.7%+150+1.9%AddedHistory
LOWLowes Companies IncStock10,580$1.85M1.5%−510−4.6%ReducedHistory
KOCoca Cola CoStock27,371$1.72M1.4%+2,554+10.3%AddedHistory
WMTWalmart Inc.Stock13,680$1.66M1.3%+1,714+14.3%AddedHistory
NSCNorfolk Southern CorpStock7,244$1.65M1.3%−249−3.3%ReducedHistory
IRMIron Mountain IncCOM32,000$1.56M1.2%−1,790−5.3%ReducedHistory
PEPPepsiCo IncStock8,216$1.37M1.1%−317−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock12,070$1.36M1.1%−290−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock14,845$1.35M1.1%+1,024+7.4%AddedHistory
UNHUnitedHealth Group IncStock2,577$1.32M1.0%+162+6.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,500$1.32M1.0%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock20,064$1.31M1.0%−3,007−13.0%ReducedHistory
COPConocoPhillipsStock13,466$1.21M1.0%+271+2.1%AddedHistory
NKENIKE, Inc.Stock11,104$1.14M0.9%−606−5.2%ReducedHistory
BMYBristol Myers Squibb CoStock13,919$1.07M0.8%+2,000+16.8%AddedHistory
PMPhilip Morris International Inc.Stock10,600$1.05M0.8%−10.0%ReducedHistory
DISWalt Disney CoStock10,869$1.03M0.8%−700−6.1%ReducedHistory
AMGNAmgen IncStock3,917$953.0K0.8%−487−11.1%ReducedHistory
MOAltria Group, Inc.Stock22,823$953.0K0.8%−50.0%ReducedHistory
ABBVAbbVie Inc.Stock6,088$932.0K0.7%−120−1.9%ReducedHistory
CATCaterpillar IncStock5,190$928.0K0.7%+315+6.5%AddedHistory
IBMInternational Business Machines CorpStock6,525$921.0K0.7%−504−7.2%ReducedHistory
TXNTexas Instruments IncStock5,924$910.0K0.7%+220+3.9%AddedHistory
RTXRTX CorpStock8,693$836.0K0.7%+533+6.5%AddedHistory
VVisa Inc.Stock4,119$811.0K0.6%−756−15.5%ReducedHistory
ETNEaton Corp plcStock6,412$807.0K0.6%−476−6.9%ReducedHistory
ACNAccenture plcStock2,855$793.0K0.6%00.0%UnchangedHistory
DHRDanaher CorpStock3,014$764.0K0.6%−200−6.2%ReducedHistory
WFCWells Fargo & CompanyStock18,615$729.0K0.6%−2,964−13.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,398$655.0K0.5%−725−23.2%ReducedHistory
CICigna GroupStock2,448$645.0K0.5%−1,243−33.7%ReducedHistory
AMZNAmazon Com IncStock5,980$635.0K0.5%+200+3.5%AddedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock14,755$629.0K0.5%+268+1.8%AddedHistory
UNPUnion Pacific CorpStock2,739$584.0K0.5%+891+48.2%AddedHistory
DDominion Energy, IncStock7,193$574.0K0.5%−217−2.9%ReducedHistory
SPGIS&P Global Inc.Stock1,701$573.0K0.5%−38−2.2%ReducedHistory
GOOGAlphabet Inc.Stock262$573.0K0.5%00.0%UnchangedHistory
FISVFiserv IncStock6,400$569.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,880$563.0K0.4%+400+27.0%AddedHistory
SOSouthern CoStock7,777$555.0K0.4%+200+2.6%AddedHistory
CVSCVS Health CorpStock5,945$551.0K0.4%+100+1.7%AddedHistory
DUKDuke Energy CORPStock5,034$540.0K0.4%+200+4.1%AddedHistory
MPCMarathon Petroleum CorpStock6,544$538.0K0.4%−1,234−15.9%ReducedHistory
COSTCostco Wholesale CorpStock1,082$519.0K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock3,716$515.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock231$503.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock13,100$490.0K0.4%+380+3.0%AddedHistory
NEENextera Energy IncStock6,318$489.0K0.4%00.0%UnchangedHistory
FFord Motor CoStock43,871$488.0K0.4%−31,251−41.6%ReducedHistory
PORPortland General Electric CoCOM NEW9,999$483.0K0.4%−590−5.6%ReducedHistory
HONHoneywell International IncCOM2,756$479.0K0.4%+60+2.2%AddedHistory
ABTAbbott LaboratoriesStock4,385$477.0K0.4%+100+2.3%AddedHistory
HUNHuntsman CORPCOM16,709$474.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,588$472.0K0.4%+66+2.6%AddedHistory
WYWeyerhaeuser CoCOM NEW13,778$457.0K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,801$444.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,767$440.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,653$423.0K0.3%−190−10.3%ReducedHistory
KSSKOHLS CorpStock11,661$416.0K0.3%−550−4.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,986$397.0K0.3%+500+11.1%AddedHistory
CHDChurch & Dwight Co IncCOM4,200$390.0K0.3%+200+5.0%AddedHistory
ADPAutomatic Data Processing IncStock1,852$389.0K0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,200$389.0K0.3%+200+20.0%AddedHistory
TGTTarget CorpStock2,729$386.0K0.3%−185−6.3%ReducedHistory
INTUIntuit Inc.Stock1,000$385.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock800$383.0K0.3%00.0%UnchangedHistory
NUENucor CorpCOM3,654$382.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM12,057$380.0K0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,800$376.0K0.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,900$369.0K0.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock27,003$362.0K0.3%+27,003NewHistory
MDLZMondelez International, Inc.Stock5,704$354.0K0.3%+682+13.6%AddedHistory
iShares Select Dividend ETF464287168ETF2,996$353.0K0.3%−477−13.7%Reduced–
DOWDow Inc.Stock6,761$348.0K0.3%+116+1.7%AddedHistory
OKEONEOK IncCOM6,230$346.0K0.3%−262−4.0%ReducedHistory
GEGeneral Electric CoStock5,332$340.0K0.3%+5,332NewHistory
VFCV F CorpStock7,623$337.0K0.3%−1,484−16.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,389$336.0K0.3%−493−26.2%ReducedHistory
ORCLOracle CorpStock4,468$312.0K0.2%+50+1.1%AddedHistory
CMCSAComcast CorpStock7,826$307.0K0.2%00.0%UnchangedHistory
AEEAmeren CorpCOM3,340$302.0K0.2%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM2,063$301.0K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,696$300.0K0.2%−330−10.9%ReducedHistory
WMWaste Management IncStock1,950$298.0K0.2%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM32,355$297.0K0.2%−1,251−3.7%ReducedHistory
PSXPhillips 66Stock3,445$282.0K0.2%+300+9.5%AddedHistory
METMetlife IncStock4,454$280.0K0.2%−100−2.2%ReducedHistory
BACBank of America CorpStock8,797$274.0K0.2%+105+1.2%AddedHistory

Sold out since Q1 2022 (49)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CoreFirst Bank & Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ARK ETF Tr00214Q302GENOMIC REV ETF8,860$406.0K0.3%–
LXPLXP Industrial TrustCOM16,822$264.0K0.2%History
MGMMGM Resorts InternationalStock3,500$147.0K0.1%History
AQUAEvoqua Water Technologies Corp.COM2,000$94.0K0.1%History
AEPAmerican Electric Power Co IncStock800$80.0K0.1%History
MUMicron Technology IncStock920$72.0K<0.1%History
Fi Enhanced Europe 50 ETN UBS90274D234Com357$68.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY900$61.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock100$59.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS1,122$55.0K<0.1%History
TELTE Connectivity plcREG SHS390$51.0K<0.1%History
MDXGMimedx Group, Inc.COM10,300$49.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 31,680$47.0K<0.1%History
HPQHP IncStock1,200$44.0K<0.1%History
CERNCERNER CorpCOM447$42.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS3,600$41.0K<0.1%History
INGING Groep NVSPONSORED ADR3,919$41.0K<0.1%History
YUMCYum China Holdings, Inc.COM940$39.0K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT4,610$39.0K<0.1%History
EQIXEquinix IncCOM50$37.0K<0.1%History
URIUnited Rentals, Inc.COM90$32.0K<0.1%History
VTRVentas, Inc.REIT500$31.0K<0.1%History
MFCManulife Financial CorpCOM1,390$30.0K<0.1%History
TRTNTriton International LtdCL A399$28.0K<0.1%History
TRMBTrimble Inc.COM340$25.0K<0.1%History
Paramount Global92556H206CL B660$25.0K<0.1%–
HTGCHercules Capital, Inc.COM1,226$22.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM1,200$20.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$19.0K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM1,000$19.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,000$18.0K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT4,000$18.0K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM2,239$12.0K<0.1%History
NMINuveen Municipal Income Fund IncCOM1,000$10.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE98$8.00K<0.1%History
ULUnilever PLCSPON ADR NEW178$8.00K<0.1%History
NBHNeuberger Municipal Fund Inc.COM500$7.00K<0.1%History
UBSUBS Group AGStock310$6.00K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF115$5.00K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM428$5.00K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM150$5.00K<0.1%History
CHNGChange Healthcare Inc.COM228$5.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF36$4.00K<0.1%–
iShares Tr464287622RUS 1000 ETF10$3.00K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF8$2.00K<0.1%–
ARNCArconic CorpCOM41$1.00K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5$00.0%–
SPDR Index Shs FDS78463X541ST STR NAT ETF7$00.0%–
NOKNokia CorpSPONSORED ADR14$00.0%History