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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UBS AG
| FBGX | Common | 0 | -528 | 0 | -254,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 0 | -3,664 | 0 | -165,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -669 | 0 | -66,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 0 | -623 | 0 | -28,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 0 | -3,230 | 0 | -26,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 0 | -2,023 | 0 | -24,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -713 | 0 | -18,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 0 | -136 | 0 | -17,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -152 | 0 | -13,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -27 | 0 | -10,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -109 | 0 | -6,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HYLB | Common | 0 | -144 | 0 | -5,004,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSPRING INCOME OPPORTUNITIES FUND
| EAD | Common | 0 | -750 | 0 | -4,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of N.T. Butterfield & Son Ltd
| NTB | SHS NEW | 0 | -150 | 0 | -4,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 0 | -333 | 0 | -3,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -100 | 0 | -3,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -238 | 0 | -3,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 0 | -80 | 0 | -3,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 0 | -19 | 0 | -2,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 0 | -50 | 0 | -1,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -148 | 0 | -1,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY | Common | 0 | -260 | 0 | -1,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -10 | 0 | -802,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 0 | -9 | 0 | -397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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