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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
111
−243 vs. Q4 2024
Portfolio value
$155.5M
−$12.7M (−7.5%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of CoreFirst Bank & Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock122,138$11.4M7.4%−4,107−3.3%ReducedHistory
AAPLApple Inc.Stock47,174$10.5M6.7%−2,164−4.4%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU115,118$8.03M5.2%+23,128+25.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF117,777$5.99M3.8%+3,685+3.2%Added–
iShares Tr46435G409MSCI INTL VLU FT182,200$5.52M3.6%−1,833−1.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF41,647$5.37M3.5%+143+0.3%Added–
American Centy ETF Tr025072877US SML CP VALU53,006$4.62M3.0%+1,856+3.6%Added–
iShares Core S&P 500 ETF464287200ETF6,547$3.68M2.4%+332+5.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF18,836$3.65M2.3%+33+0.2%Added–
MSFTMicrosoft CorpStock8,493$3.19M2.0%−607−6.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF29,782$3.11M2.0%+1,430+5.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT49,673$2.99M1.9%−961−1.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,401$2.88M1.9%+4,028+8.2%Added–
XOMExxonMobil Holdings CorpCOM22,699$2.70M1.7%−1,024−4.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF36,372$2.68M1.7%+680+1.9%Added–
JNJJohnson & JohnsonStock15,900$2.64M1.7%−166−1.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,317$2.48M1.6%+638+1.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF42,060$2.45M1.6%+3,465+9.0%Added–
PGProcter & Gamble CoStock13,344$2.27M1.5%−244−1.8%ReducedHistory
WMTWalmart Inc.Stock25,708$2.26M1.5%−498−1.9%ReducedHistory
MCDMcDonalds CorpStock7,196$2.25M1.4%−358−4.7%ReducedHistory
CVXChevron CorpStock13,073$2.19M1.4%+13+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,599$2.18M1.4%+700+5.9%Added–
IRMIron Mountain IncCOM25,074$2.16M1.4%−100−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,614$2.11M1.4%−1,243−12.6%ReducedHistory
LOWLowes Companies IncStock8,658$2.02M1.3%−5−0.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,167$1.98M1.3%+6,476+60.6%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH19,184$1.98M1.3%+1,650+9.4%Added–
SPYSPDR S&P 500 ETF TrustETF3,367$1.88M1.2%−76−2.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF19,734$1.64M1.1%+265+1.4%Added–
American Centy ETF Tr025072372EMERGING MKT VAL30,512$1.44M0.9%+1,827+6.4%Added–
FISVFiserv IncStock6,400$1.41M0.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,343$1.25M0.8%+163+7.5%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR45,585$1.23M0.8%+1,805+4.1%Added–
COPConocoPhillipsStock11,465$1.20M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,293$1.20M0.8%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD10,794$1.18M0.8%+158+1.5%Added–
NSCNorfolk Southern CorpStock4,885$1.16M0.7%00.0%UnchangedHistory
Vanguard Wellington FD921935805US VALUE FACTR9,389$1.07M0.7%+1,245+15.3%Added–
PEPPepsiCo IncStock6,749$1.01M0.7%−570−7.8%ReducedHistory
KOCoca Cola CoStock13,808$988.9K0.6%−201−1.4%ReducedHistory
MOAltria Group, Inc.Stock15,000$900.3K0.6%−150−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock9,913$889.8K0.6%−1,301−11.6%ReducedHistory
HDHome Depot, Inc.Stock2,410$883.2K0.6%−180−6.9%ReducedHistory
ACNAccenture plcStock2,804$875.0K0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,927$822.8K0.5%−110−2.7%ReducedHistory
ETNEaton Corp plcStock2,965$806.0K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$798.4K0.5%00.0%UnchangedHistory
RTXRTX CorpStock6,002$795.0K0.5%−172−2.8%ReducedHistory
AMGNAmgen IncStock2,523$786.0K0.5%+280+12.5%AddedHistory
LLYEli Lilly & CoStock950$784.6K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,770$757.1K0.5%−447−8.6%ReducedHistory
AXPAmerican Express CoStock2,808$755.5K0.5%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,455$739.3K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock7,409$731.3K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,070$725.5K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,780$719.2K0.5%00.0%UnchangedHistory
CICigna GroupStock2,082$685.0K0.4%00.0%UnchangedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR20,080$637.5K0.4%+1,270+6.8%Added–
ORCLOracle CorpStock4,536$634.2K0.4%−30−0.7%ReducedHistory
DHRDanaher CorpStock3,014$617.9K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,297$608.7K0.4%−100−7.2%ReducedHistory
COSTCostco Wholesale CorpStock641$606.2K0.4%−4−0.6%ReducedHistory
ARESAres Management CorpCL A COM STK4,090$599.6K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,142$564.2K0.4%−953−9.4%ReducedHistory
ADPAutomatic Data Processing IncStock1,791$547.2K0.4%−35−1.9%ReducedHistory
MPCMarathon Petroleum CorpStock3,724$542.5K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,131$529.9K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock841$516.4K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,035$480.7K0.3%+72+3.7%AddedHistory
GOOGLAlphabet Inc.Stock3,075$475.5K0.3%+395+14.7%AddedHistory
HONHoneywell International IncCOM2,241$474.5K0.3%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock6,615$456.1K0.3%−208−3.0%ReducedHistory
GEGeneral Electric CoStock2,230$446.3K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,580$445.1K0.3%−25−1.0%ReducedHistory
OKEONEOK IncCOM4,364$433.0K0.3%−200−4.4%ReducedHistory
CATCaterpillar IncStock1,236$407.6K0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,700$407.3K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,657$406.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock3,148$388.7K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock13,554$383.3K0.2%+432+3.3%AddedHistory
NUENucor CorpCOM3,184$383.2K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,760$365.6K0.2%−963−14.3%ReducedHistory
WFCWells Fargo & CompanyStock4,925$353.6K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,071$353.5K0.2%00.0%UnchangedHistory
GLWCorning IncCOM7,687$351.9K0.2%−1,024−11.8%ReducedHistory
SBUXStarbucks CorpStock3,507$344.0K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,034$341.6K0.2%00.0%UnchangedHistory
NVSNovartis AGADR3,010$335.6K0.2%+700+30.3%AddedHistory
NVONovo Nordisk A SADR4,785$332.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock7,798$325.4K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,279$306.0K0.2%−132−5.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,100$302.3K0.2%−200−15.4%Reduced–
SYKStryker CorpStock806$300.0K0.2%+126+18.5%AddedHistory
EMREmerson Electric CoStock2,726$298.9K0.2%−200−6.8%ReducedHistory
GOOGAlphabet Inc.Stock1,890$295.3K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,142$284.1K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM3,190$280.5K0.2%+1,360+74.3%AddedHistory
VZVerizon Communications IncStock5,910$268.1K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,428$267.1K0.2%−64−2.6%ReducedHistory

Sold out since Q4 2024 (243)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 243 by value last quarter.

Positions of CoreFirst Bank & Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT43,426$1.76M1.0%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,734$267.5K0.2%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,291$232.2K0.1%–
AMDAdvanced Micro Devices IncStock1,877$226.7K0.1%History
PFEPfizer IncStock8,534$226.4K0.1%History
GISGeneral Mills IncStock3,049$194.4K0.1%History
KMBKimberly Clark CorpStock1,400$183.5K0.1%History
GEVGE Vernova Inc.Stock556$182.9K0.1%History
PORPortland General Electric CoCOM NEW4,165$181.7K0.1%History
ENBEnbridge IncStock4,062$172.4K0.1%History
AMPAmeriprise Financial IncCOM317$168.8K0.1%History
LUVSouthwest Airlines CoCOM4,957$166.7K0.1%History
CBChubb LtdStock599$165.5K0.1%History
iShares Russell 1000 Value ETF464287598ETF877$162.4K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1370$157.4K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,630$155.0K0.1%–
STBAS&T Bancorp IncCOM4,000$152.9K0.1%History
CMCSAComcast CorpStock4,031$151.3K0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF2,284$151.1K0.1%–
RSGRepublic Services, Inc.COM750$150.9K0.1%History
OCOwens CorningStock880$149.9K0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF865$143.4K0.1%–
CMICummins IncStock411$143.3K0.1%History
ALLAllstate CorpStock735$141.7K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$138.9K0.1%–
EPDEnterprise Products Partners L.P.Stock4,320$135.5K0.1%History
NTRSNorthern Trust CorpCOM1,277$130.9K0.1%History
PHParker-Hannifin CorpStock200$127.2K0.1%History
LMTLockheed Martin CorpStock243$118.1K0.1%History
HSYHershey CoCOM689$116.7K0.1%History
MDTMedtronic plcStock1,460$116.6K0.1%History
WMBWilliams Companies, Inc.COM2,136$115.6K0.1%History
TSNTyson Foods, Inc.Stock2,000$114.9K0.1%History
MMM3M CoStock880$113.6K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF865$111.9K0.1%–
HALHalliburton CoStock4,070$110.7K0.1%History
MASMasco CorpCOM1,500$108.9K0.1%History
iShares Russell 2000 ETF464287655ETF488$107.8K0.1%–
JBHTHunt J B Transport Services IncCOM626$106.8K0.1%History
CLXClorox CoStock645$104.8K0.1%History
AWKAmerican Water Works Company, Inc.Stock815$101.5K0.1%History
BNYBank of New York Mellon CorpStock1,320$101.4K0.1%History
FASTFastenal CoStock1,400$100.7K0.1%History
iShares Russell 1000 Growth ETF464287614ETF250$100.4K0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN5,689$97.2K0.1%History
iShares S&P 500 Growth ETF464287309ETF956$97.1K0.1%–
Vanguard Total International Bond ETF92203J407ETF1,963$96.3K0.1%–
DOWDow Inc.Stock2,393$96.0K0.1%History
TDYTeledyne Technologies IncCOM205$95.1K0.1%History
CNICanadian National Railway CoStock903$91.7K0.1%History
XYLXylem Inc.COM779$90.4K0.1%History
AEEAmeren CorpCOM1,000$89.1K0.1%History
WMWaste Management IncStock440$88.8K0.1%History
ITWIllinois Tool Works IncStock350$88.7K0.1%History
VLTOVeralto CorpStock865$88.1K0.1%History
iShares Tr464287630RUS 2000 VAL ETF525$86.2K0.1%–
USBUS Bancorp DECOM NEW1,800$86.1K0.1%History
TMToyota Motor CorpADS438$85.2K0.1%History
iShares Tr46432F388MSCI USA VALUE802$84.7K0.1%–
LINLinde PLCStock200$83.7K<0.1%History
GILDGilead Sciences, Inc.Stock900$83.1K<0.1%History
MSMorgan StanleyStock661$83.1K<0.1%History
METAMeta Platforms, Inc.Stock137$80.2K<0.1%History
DDDuPont de Nemours, Inc.COM1,050$80.1K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR3,000$78.5K<0.1%History
IIMInvesco Value Municipal Income TrustCOM6,600$78.5K<0.1%History
LWLamb Weston Holdings, Inc.Stock1,173$78.4K<0.1%History
VFCV F CorpStock3,638$78.1K<0.1%History
YUMYum Brands IncStock580$77.8K<0.1%History
RHIRobert Half Inc.COM1,100$77.5K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF186$76.3K<0.1%–
KIMKimco Realty CorpCOM3,255$76.3K<0.1%History
DUKDuke Energy CORPStock682$73.5K<0.1%History
PEGPublic Service Enterprise Group IncCOM864$73.0K<0.1%History
CAGConagra Brands Inc.Stock2,629$73.0K<0.1%History
PPGPPG Industries IncStock600$71.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock665$70.2K<0.1%History
BOHBank of Hawaii CorpCOM985$70.2K<0.1%History
FFord Motor CoStock7,005$69.3K<0.1%History
KRKroger CoStock1,122$68.6K<0.1%History
iShares S&P 500 Value ETF464287408ETF355$67.8K<0.1%–
BABoeing CoStock381$67.4K<0.1%History
MCKMcKesson CorpStock117$66.7K<0.1%History
EOGEOG Resources IncStock540$66.2K<0.1%History
OLNOLIN CorpStock1,940$65.6K<0.1%History
CAHCardinal Health IncStock520$61.5K<0.1%History
LULUlululemon athletica inc.Stock160$61.2K<0.1%History
ROSTRoss Stores, Inc.COM402$60.8K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM7,699$60.5K<0.1%History
KKellanovaStock745$60.3K<0.1%History
AXONAxon Enterprise, Inc.COM100$59.4K<0.1%History
GSKGSK plcADR1,752$59.3K<0.1%History
EIXEdison InternationalStock736$58.8K<0.1%History
OTISOtis Worldwide CorpStock623$57.7K<0.1%History
ORealty Income CorpREIT1,080$57.7K<0.1%History
SUMSummit Materials, Inc.CL A1,100$55.7K<0.1%History
ARWArrow Electronics, Inc.COM483$54.6K<0.1%History
JFRNuveen Floating Rate Income FundCOM6,118$54.6K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,625$54.2K<0.1%History
FSLRFirst Solar, Inc.Stock305$53.8K<0.1%History