CoreFirst Bank & Trust’s Eaton ETN Stock Holding History

CoreFirst Bank & Trust’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Hold	2,815	–	–	0.53%	43
2025 Q4	$897K	Sell	2,815 -150	-5%	-$53.2K	0.48%	48
2025 Q3	$1.11M	Hold	2,965	–	–	0.6%	37
2025 Q2	$1.06M	Hold	2,965	–	–	0.6%	38
2025 Q1	$806K	Hold	2,965	–	–	0.52%	47
2024 Q4	$984K	Sell	2,965 -922	-24%	-$324K	0.58%	44
2024 Q3	$1.29M	Sell	3,887 -5	-0.1%	-$1.53K	0.74%	34
2024 Q2	$1.22M	Sell	3,892 -440	-10%	-$142K	0.82%	33
2024 Q1	$1.35M	Sell	4,332 -455	-10%	-$124K	0.85%	33
2023 Q4	$1.15M	Sell	4,787 -798	-14%	-$176K	0.77%	35
2023 Q3	$1.19M	Sell	5,585 -401	-7%	-$86.4K	0.85%	29
2023 Q2	$1.2M	Sell	5,986 -140	-2%	-$24.6K	0.85%	28
2023 Q1	$1.05M	Sell	6,126 -89	-1%	-$14.8K	0.76%	33
2022 Q4	$975K	Buy	6,215 +5	+0.1%	+$767	0.74%	33
2022 Q3	$828K	Sell	6,210 -202	-3%	-$28.3K	0.71%	31
2022 Q2	$807K	Sell	6,412 -476	-7%	-$66.6K	0.64%	37
2022 Q1	$1.05M	Hold	6,888	–	–	0.72%	34
2021 Q4	$1.19M	Hold	6,888	–	–	0.77%	26
2021 Q3	$1.03M	Hold	6,888	–	–	0.71%	34
2021 Q2	$1.02M	Hold	6,888	–	–	0.69%	33
2021 Q1	$953K	Hold	6,888	–	–	0.65%	36
2020 Q4	$828K	Buy	+6,888	New	+$778K	0.61%	37

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CoreFirst Bank & Trust's ETN Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Eaton (ETN) position steady in Q1 2026 at 2,815 shares worth $1.01M. The position accounts for 0.53% of the portfolio, ranked #43.

CoreFirst Bank & Trust first reported a position in ETN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.35M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

CoreFirst Bank & Trust held 2,815 shares of Eaton worth $1.01M as of Q1 2026.
CoreFirst Bank & Trust left its Eaton share count unchanged in Q1 2026.
Eaton made up 0.53% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #43 holding.
CoreFirst Bank & Trust first reported a position in Eaton in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's Eaton position peaked at $1.35M in Q1 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.