COREFIRST BANK & TRUST Holdings
COREFIRST BANK & TRUST is an investment fund managing more than 115.86M US dollars. The largest holdings include Colgate-Palmolive Company, Apple and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 1.69M US dollars and sold assets of total value of 10.85M US dollars.
COREFIRST BANK & TRUST portfolio value:
$115.85M
portfolio value
COREFIRST BANK & TRUST quarter portfolio value change:
-19.76%
quarter
COREFIRST BANK & TRUST 1 year portfolio value change:
-40.71%
1 year
COREFIRST BANK & TRUST portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 7549000 | 1258000 |
| Q2 2021 | 2116000 | 3033000 |
| Q3 2021 | 1830000 | 3890000 |
| Q4 2021 | 800000 | 5516000 |
| Q1 2022 | 533000 | 6708000 |
| Q2 2022 | 834000 | 15723000 |
| Q3 2022 | 1688000 | 10854000 |
COREFIRST BANK & TRUST 13F holdings
| Stock |
|---|
| Portfolio share: 9.62% Portfolio value: 11.15M Avg. open price: $80.43 Current price: $77.12 P/L: -4.11% Sold -0.16% shares Q3 2022 |
| Portfolio share: 8.11% Portfolio value: 9.40M Avg. open price: $136.56 Current price: $146.61 P/L: +7.36% Sold -2.39% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 3.25M Avg. open price: $177.12 Current price: $178.78 P/L: +0.94% Sold -0.59% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 2.92M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -3.57% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 2.55M Avg. open price: $57.78 Current price: $106.85 P/L: +84.91% Sold -28.39% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 2.44M Avg. open price: $116.64 Current price: $176.56 P/L: +51.37% Sold -1.32% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 2.36M Avg. open price: $133.25 Current price: $149.09 P/L: +11.89% Sold -1.92% shares Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 2.34M Avg. open price: $220.46 Current price: $271.59 P/L: +23.19% Sold -2.35% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 2.23M Avg. open price: $288.82 Current price: $320.08 P/L: +10.82% Bought +0.56% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 1.98M Avg. open price: $192.48 Current price: $206.18 P/L: +7.12% Sold -0.04% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 1.96M Avg. open price: $42.18 Current price: $50.73 P/L: +20.26% Sold -1.21% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 1.78M Avg. open price: $145.44 Current price: $151.65 P/L: +4.27% Bought +0.58% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 1.52M Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -0.55% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 1.46M Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -3.24% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 1.40M Avg. open price: $36.03 Current price: $54.99 P/L: +52.63% Sold -5.30% shares Q2 2022 |
| Portfolio share: 1.21% Portfolio value: 1.39M Avg. open price: $95.85 Current price: $119.37 P/L: +24.53% Bought +1.38% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 1.35M Avg. open price: $170.3 Current price: $183.12 P/L: +7.53% Bought +1.19% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.32M Avg. open price: $482.87 Current price: $535.04 P/L: +10.80% Bought +1.55% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $55.86 Current price: $37.07 P/L: -33.64% Sold -24.34% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.31M Avg. open price: $26.93 Current price: $18.75 P/L: -30.36% Sold -31.79% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 1.25M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.07% Portfolio value: 1.23M Avg. open price: $80.02 Current price: $110.01 P/L: +37.48% Sold -3.25% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.23M Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -2.11% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 1.02M Avg. open price: $53.61 Current price: $58.16 P/L: +8.48% Sold -13.76% shares Q3 2022 |
| Portfolio share: 0.87% Portfolio value: 1.00M Avg. open price: $168.27 Current price: $95.93 P/L: -42.99% Sold -1.89% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 989K Avg. open price: $72.58 Current price: $80.7 P/L: +11.19% Sold -0.01% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 923K Avg. open price: $153.96 Current price: $109.62 P/L: -28.80% Sold -5.18% shares Q2 2022 |
| Portfolio share: 0.79% Portfolio value: 917K Avg. open price: $184.81 Current price: $177.39 P/L: -4.02% Bought +3.86% shares Q2 2022 |
| Portfolio share: 0.77% Portfolio value: 897K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -2.63% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 863K Avg. open price: $214.9 Current price: $232.57 P/L: +8.22% Bought +1.33% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 828K Avg. open price: N/A Current price: $160.36 P/L: N/A Sold -3.15% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 825K Avg. open price: $139.82 Current price: $163.96 P/L: +17.26% Bought +0.97% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 822K Avg. open price: $79.7 Current price: $103.48 P/L: +29.83% Sold -6.56% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 788K Avg. open price: $226.58 Current price: $267.97 P/L: +18.27% Bought +1.23% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 752K Avg. open price: $223.02 Current price: $285.01 P/L: +27.80% Sold -14.81% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 745K Avg. open price: $136.68 Current price: $147.41 P/L: +7.85% Sold -3.89% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 745K Avg. open price: $227.99 Current price: $213.68 P/L: -6.28% Bought +1.75% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 735K Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% Bought +12.58% shares Q3 2021 |
| Portfolio share: 0.63% Portfolio value: 735K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -1.85% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 725K Avg. open price: $91.78 Current price: $100.68 P/L: +9.69% Bought +1.76% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 698K Avg. open price: $1,683.08 Current price: $91.02 P/L: -94.59% Bought +3.34% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 679K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -33.68% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 650K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -15.87% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 628K Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Bought +27.03% shares Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 599K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.49% Portfolio value: 567K Avg. open price: $101.21 Current price: $102.01 P/L: +0.79% Bought +1.71% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 547K Avg. open price: $55.76 Current price: $49.33 P/L: -11.53% Sold -7.35% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 546K Avg. open price: $227.21 Current price: $211.06 P/L: -7.11% Bought +2.26% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 534K Avg. open price: $2,083.74 Current price: $99.87 P/L: -95.21% Bought +6.11% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 529K Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Sold -0.03% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 525K Avg. open price: $443.37 Current price: $488.66 P/L: +10.21% Bought +2.68% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 519K Avg. open price: $409.05 Current price: $350.31 P/L: -14.36% Sold -2.19% shares Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 497K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -2.93% shares Q2 2022 |
| Portfolio share: 0.43% Portfolio value: 497K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +1.24% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 495K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Bought +3.27% shares Q1 2022 |
| Portfolio share: 0.42% Portfolio value: 492K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +1.30% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 476K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.40% Portfolio value: 468K Avg. open price: $202.08 Current price: $215.6 P/L: +6.69% Bought +1.63% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 465K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -7.19% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 442K Avg. open price: $1,752.64 Current price: $99.48 P/L: -94.32% Sold -1.28% shares Q4 2021 |
| Portfolio share: 0.37% Portfolio value: 426K Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 424K Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Bought +2.33% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 419K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -1.28% shares Q2 2021 |
| Portfolio share: 0.36% Portfolio value: 418K Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Bought +2.62% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 410K Avg. open price: N/A Current price: $28.22 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.35% Portfolio value: 407K Avg. open price: $52.35 Current price: $51.25 P/L: -2.11% Bought +36.99% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.35% Portfolio value: 405K Avg. open price: $196.06 Current price: $154.93 P/L: -20.98% Sold -6.35% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 401K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -2.49% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 391K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +4.00% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 391K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -3.18% shares Q1 2022 |
| Portfolio share: 0.33% Portfolio value: 388K Avg. open price: $249.11 Current price: $369.29 P/L: +48.24% Bought +20.00% shares Q2 2022 |
| Portfolio share: 0.33% Portfolio value: 384K Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -17.94% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 380K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 365K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Bought +11.15% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 364K Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +2.60% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 363K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -7.69% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 355K Avg. open price: $117.34 Current price: $103.51 P/L: -11.79% Bought +5.23% shares Q3 2021 |
| Portfolio share: 0.30% Portfolio value: 350K Avg. open price: $42.74 Current price: $33.5 P/L: -21.62% Sold -4.32% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 330K Avg. open price: $540.73 Current price: $312.59 P/L: -42.19% Sold -23.50% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 319K Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -4.04% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 318K Avg. open price: $55.73 Current price: $70.42 P/L: +26.37% Bought +58.79% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 318K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -0.97% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 313K Avg. open price: $63.45 Current price: $67.43 P/L: +6.27% Bought +13.58% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 312K Avg. open price: $165.73 Current price: $167.79 P/L: +1.24% Bought +8.33% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 300K Avg. open price: $99.38 Current price: $80.39 P/L: -19.11% Bought +5.00% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 293K Avg. open price: $53.35 Current price: $29.17 P/L: -45.32% Sold -13.05% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 286K Avg. open price: $54.1 Current price: $64.36 P/L: +18.97% Bought +94.52% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 285K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 278K Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -0.06% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 273K Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Bought +1.13% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 271K Avg. open price: $45.5 Current price: $75.4 P/L: +65.72% Sold -2.20% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 269K Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.23% Portfolio value: 266K Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +721.25% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 265K Avg. open price: N/A Current price: $142.43 P/L: N/A Sold -8.19% shares Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 264K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -1.82% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 259K Avg. open price: $86.2 Current price: $84.66 P/L: -1.79% Sold -21.38% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 257K Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -12.47% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 256K Avg. open price: $65.73 Current price: $86.3 P/L: +31.30% Sold -0.06% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 255K Avg. open price: $11.56 Current price: $8.29 P/L: -28.29% Sold -4.95% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 255K Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -11.52% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 254K Avg. open price: $99.13 Current price: $78.79 P/L: -20.52% Bought +4.17% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 253K Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.22% Portfolio value: 250K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -2.05% shares Q1 2022 |
| Portfolio share: 0.21% Portfolio value: 246K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -7.43% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 243K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -3.61% shares Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 239K Avg. open price: $40.69 Current price: $34.92 P/L: -14.18% Sold -1.91% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 237K Avg. open price: $64.49 Current price: $73.35 P/L: +13.74% Bought +3.03% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 233K Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +3.25% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 228K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.20% Portfolio value: 228K Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -16.30% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 226K Avg. open price: $46.54 Current price: $39.5 P/L: -15.13% Sold -2.66% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 224K Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -6.41% shares Q1 2021 |
| Portfolio share: 0.19% Portfolio value: 217K Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -2.53% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 217K Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -1.13% shares Q3 2021 |
| Portfolio share: 0.19% Portfolio value: 217K Avg. open price: $148.88 Current price: $124.63 P/L: -16.29% Bought +25.51% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 213K Avg. open price: $127.9 Current price: $122.3 P/L: -4.38% Sold -5.75% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 209K Avg. open price: $32.22 Current price: $31.35 P/L: -2.70% Bought +3.98% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 205K Avg. open price: $33.57 Current price: $38.25 P/L: +13.94% Bought +1.61% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 201K Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.17% Portfolio value: 199K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -36.07% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 198K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.17% Portfolio value: 196K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.17% Portfolio value: 194K Avg. open price: N/A Current price: $425.76 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.16% Portfolio value: 184K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -1.51% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 183K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.15% Portfolio value: 179K Avg. open price: $39.41 Current price: $39.92 P/L: +1.29% Bought +2.12% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 179K Avg. open price: $23.21 Current price: $24.47 P/L: +5.42% Sold -10.16% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 177K Avg. open price: $90.74 Current price: $90.96 P/L: +0.24% Bought +4.48% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 177K Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Bought +27.93% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 161K Avg. open price: $63.06 Current price: $62.24 P/L: -1.30% Sold -2.81% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 160K Avg. open price: N/A Current price: $153.18 P/L: N/A Sold -14.23% shares Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 159K Avg. open price: $982.14 Current price: $182.45 P/L: -81.42% Bought +6.42% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 155K Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Bought +160.74% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 152K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -22.33% shares Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 151K Avg. open price: $43.65 Current price: $41.75 P/L: -4.36% Sold -7.99% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 140K Avg. open price: $51.47 Current price: $35.15 P/L: -31.71% Sold -39.07% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 140K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -10.02% shares Q3 2021 |
| Portfolio share: 0.12% Portfolio value: 138K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.12% Portfolio value: 137K Avg. open price: $139.03 Current price: $149.02 P/L: +7.19% Bought +10.34% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 135K Avg. open price: $44.77 Current price: $41.21 P/L: -7.95% Sold -2.21% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 134K Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +9.19% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 132K Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -1.56% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 130K Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -13.99% shares Q2 2021 |
| Portfolio share: 0.11% Portfolio value: 128K Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.11% Portfolio value: 128K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -41.48% shares Q1 2021 |
| Portfolio share: 0.11% Portfolio value: 123K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.11% Portfolio value: 123K Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -30.57% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 122K Avg. open price: $39.67 Current price: $44.18 P/L: +11.37% Bought +758.58% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 118K Avg. open price: N/A Current price: $29.24 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.10% Portfolio value: 117K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 117K Avg. open price: N/A Current price: $35.66 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.10% Portfolio value: 116K Avg. open price: N/A Current price: $30.84 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.10% Portfolio value: 115K Avg. open price: N/A Current price: $87.68 P/L: N/A Sold -0.07% shares Q1 2021 |
| Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.10% Portfolio value: 111K Avg. open price: N/A Current price: $24.3 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.10% Portfolio value: 111K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.09% Portfolio value: 107K Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 106K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -2.63% shares Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 102K Avg. open price: N/A Current price: $139.11 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.09% Portfolio value: 101K Avg. open price: N/A Current price: $56.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 100K Avg. open price: $32.95 Current price: $39.87 P/L: +21.00% Sold -11.71% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -10.44% shares Q3 2021 |
| Portfolio share: 0.08% Portfolio value: 97K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.08% Portfolio value: 97K Avg. open price: $195.91 Current price: $185.1 P/L: -5.52% Bought +21.21% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $31.4 Current price: $41.33 P/L: +31.63% Bought +21.11% shares Q2 2021 |
| Portfolio share: 0.08% Portfolio value: 91K Avg. open price: N/A Current price: $293.05 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.08% Portfolio value: 91K Avg. open price: $237.68 Current price: $321.11 P/L: +35.10% Bought +8.73% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 89K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 88K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 86K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.07% Portfolio value: 84K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 82K Avg. open price: N/A Current price: $15.39 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $240 Current price: $292.75 P/L: +21.98% Sold -39.68% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 79K Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.07% Portfolio value: 78K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.07% Portfolio value: 77K Avg. open price: $66.32 Current price: $60.27 P/L: -9.12% Bought +58.10% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -2.21% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -6.83% shares Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 77K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $131.07 Current price: $134.59 P/L: +2.69% Sold -22.94% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -0.10% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 72K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -15.93% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $47.73 Current price: $34.69 P/L: -27.31% Sold -29.19% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 71K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $10.81 Current price: $12.17 P/L: +12.61% Sold -7.64% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -3.23% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $52.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -0.13% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $81.65 Current price: $85.13 P/L: +4.26% Bought +15.53% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $395.17 Current price: $401.35 P/L: +1.56% Sold -43.30% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 65K Avg. open price: $78.95 Current price: $78.48 P/L: -0.60% Sold -0.10% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 64K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +9.66% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $167.14 P/L: N/A Sold -77.78% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -54.50% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $150.24 Current price: $155.77 P/L: +3.68% Sold -6.18% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A |
| Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $5.29 P/L: N/A Sold -29.27% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $9.96 Current price: $8.43 P/L: -15.34% Sold -7.48% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -60.08% shares Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $42.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $90.26 Current price: $90.79 P/L: +0.59% Bought +5.28% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $7.51 P/L: N/A Sold -31.01% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +9.94% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -24.33% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $231.47 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -16.81% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $35.85 Current price: $34.58 P/L: -3.54% Bought +500.85% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +8.15% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $38.01 Current price: $42.35 P/L: +11.42% Sold -16.22% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $355.21 Current price: $356.09 P/L: +0.25% Bought +142.86% shares Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $28.47 Current price: $35 P/L: +22.92% Bought +63.76% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $106.1 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $57.37 Current price: $46.07 P/L: -19.70% Bought +10.89% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $9.7 Current price: $6.99 P/L: -27.93% Bought +54.79% shares Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -30.30% shares Q2 2021 |
| Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $69.51 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $220.95 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $21.78 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $17.06 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -22.01% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +13.20% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -66.70% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $913.76 Current price: $712.76 P/L: -22.00% Sold -30.86% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q3 2022 |
Showing TOP 250 COREFIRST BANK & TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COREFIRST BANK & TRUST?
The biggest position of the COREFIRST BANK & TRUST is Colgate-Palmolive Company (CL) with 9.62% portfolio share worth of 11.15M US dollars.
Top 5 COREFIRST BANK & TRUST's holdings represent 25.26% of the portfolio:
- Colgate-Palmolive Company (CL) – 9.62%
- Apple Inc. (AAPL) – 8.11%
- Johnson & Johnson (JNJ) – 2.81%
- Microsoft Corporation (MSFT) – 2.52%
- Exxon Mobil Corporation (XOM) – 2.21%
Who is the portfolio manager of COREFIRST BANK & TRUST?
The portfolio manager of the COREFIRST BANK & TRUST is .
What is the total asset value of the COREFIRST BANK & TRUST portfolio?
COREFIRST BANK & TRUST total asset value (portfolio value) is 115.86M US dollars.
Who is ?
is the portfolio manager of the COREFIRST BANK & TRUST.
What is (COREFIRST BANK & TRUST) fund performance?
COREFIRST BANK & TRUST's quarterly performance is -19.76%, annualy -40.71%.
What is the COREFIRST BANK & TRUST CIK?
COREFIRST BANK & TRUST's Central Index Key is 0001845199 .