News + Filings Holdings
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CoreFirst Bank & Trust
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEFA | Common | 2,900 | 2,900 | 195,750,000 | 195,750,000 | 0.14 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 1,200 | 1,200 | 179,568,000 | 179,568,000 | 0.13 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| EQWL | Common | 1,100 | 1,100 | 89,608,000 | 89,608,000 | 0.06 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 1,040 | 1,040 | 75,525,000 | 75,525,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 565 | 565 | 68,664,000 | 68,664,000 | 0.05 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 1,234 | 1,234 | 64,699,000 | 64,699,000 | 0.05 | |
Hist
| 06/30/2023 |
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 234 | 234 | 29,709,000 | 29,709,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 134 | 134 | 17,506,000 | 17,506,000 | 0.01 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 267 | 267 | 15,086,000 | 15,086,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 200 | 200 | 14,314,000 | 14,314,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 100 | 100 | 11,349,000 | 11,349,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 100 | 100 | 7,522,000 | 7,522,000 | 0.01 | |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 50 | 50 | 5,974,000 | 5,974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 55 | 55 | 4,377,000 | 4,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 25 | 25 | 1,088,000 | 1,088,000 | 0.00 | 2.50 |
Hist
| 06/30/2023 |
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