$87.4 Million is the total value of FIRST COMMUNITY TRUST NA's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $10,061,156 | -12.5% | 58,765 | -0.8% | 11.51% | -10.5% |
| MSFT | Sell | Microsoft Corp Com | $6,033,667 | -8.3% | 19,109 | -1.1% | 6.90% | -6.3% |
| AMAT | Sell | Applied Matls Inc Com | $5,381,275 | -4.5% | 38,868 | -0.3% | 6.15% | -2.4% |
| DE | Buy | Deere & Co Com | $5,184,446 | -2.2% | 13,738 | +5.0% | 5.93% | -0.0% |
| PG | Sell | Procter & Gamble Co Com | $4,025,444 | -4.1% | 27,598 | -0.2% | 4.60% | -2.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk CL Acap stk cl a | $2,670,983 | +9.2% | 20,411 | -0.1% | 3.06% | +11.6% |
| ACN | Accenture PLC Ireland Shs Class A | $2,292,883 | -0.5% | 7,466 | 0.0% | 2.62% | +1.7% | |
| FB | Meta Platforms Inc CL Acl a | $2,222,755 | +4.6% | 7,404 | 0.0% | 2.54% | +6.9% | |
| BDX | Becton Dickinson & Co Com | $2,101,073 | -2.1% | 8,127 | 0.0% | 2.40% | +0.1% | |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,935,558 | +6.9% | 14,680 | -1.9% | 2.21% | +9.3% |
| ABBV | Sell | Abbvie Inc Com | $1,888,143 | +10.4% | 12,667 | -0.2% | 2.16% | +12.8% |
| IEF | New | iShares 7-10 Yr Treasury ETF7-10 yr trsy bd | $1,838,669 | – | 20,075 | +100.0% | 2.10% | – |
| USB | US Bancorp Del Com New | $1,477,154 | +0.1% | 44,681 | 0.0% | 1.69% | +2.2% | |
| SHY | New | iShares 1-3 Yr Treasury ETF1 3 yr treas bd | $1,306,046 | – | 16,130 | +100.0% | 1.49% | – |
| BRKB | Berkshire Hathaway Inc Del CL B Newcl b new | $1,303,116 | +2.7% | 3,720 | 0.0% | 1.49% | +5.0% | |
| CLX | Sell | Clorox Co Del Com | $1,249,657 | -19.5% | 9,535 | -2.3% | 1.43% | -17.7% |
| CVX | Sell | Chevron Corporation | $1,248,125 | +6.7% | 7,402 | -0.5% | 1.43% | +9.0% |
| WMT | Sell | Wal-Mart Stores Inc Com | $1,228,422 | +1.0% | 7,681 | -0.7% | 1.40% | +3.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $1,174,607 | -23.0% | 10,467 | -0.1% | 1.34% | -21.4% |
| HOLX | Sell | Hologic Inc Com | $1,159,674 | -14.5% | 16,710 | -0.3% | 1.33% | -12.6% |
| AMZN | Amazon Com Inc Com | $1,035,774 | -2.5% | 8,148 | 0.0% | 1.18% | -0.3% | |
| PFE | Sell | Pfizer Inc Com | $1,013,841 | -13.9% | 30,565 | -4.8% | 1.16% | -12.1% |
| VTV | New | Vanguard Value ETFvalue etf | $961,096 | – | 6,968 | +100.0% | 1.10% | – |
| MCK | McKesson Hboc Inc Com | $837,086 | +1.8% | 1,925 | 0.0% | 0.96% | +4.0% | |
| CBSH | Commerce Bancshares Inc | $829,094 | -1.5% | 17,280 | 0.0% | 0.95% | +0.6% | |
| MOAT | Sell | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $799,278 | -8.6% | 10,539 | -3.9% | 0.91% | -6.6% |
| PFGC | Sell | Performance Food Group Co | $671,769 | -2.7% | 11,413 | -0.4% | 0.77% | -0.6% |
| MMM | Sell | 3M Co Com | $658,523 | -9.1% | 7,034 | -2.8% | 0.75% | -7.0% |
| NTRS | Sell | Northern Tr Corp Com | $656,030 | -9.2% | 9,442 | -3.1% | 0.75% | -7.2% |
| PEP | Sell | PepsiCo Inc Com | $650,988 | -9.1% | 3,842 | -0.7% | 0.74% | -7.2% |
| JNJ | Sell | Johnson & Johnson Com | $613,499 | -27.7% | 3,939 | -23.2% | 0.70% | -26.1% |
| NEE | Sell | Nextera Energy Inc Com | $588,884 | -26.2% | 10,279 | -4.4% | 0.67% | -24.6% |
| SMG | Sell | Scotts Co CL Acl a | $577,421 | -18.4% | 11,173 | -1.1% | 0.66% | -16.7% |
| VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $570,108 | -3.6% | 2,684 | 0.0% | 0.65% | -1.4% | |
| TMO | Sell | Thermo Fisher Scientific Inccom | $558,812 | -4.7% | 1,104 | -1.8% | 0.64% | -2.6% |
| WBA | Buy | Walgreens Boots Alliance Inccom | $544,680 | +26.1% | 24,491 | +61.5% | 0.62% | +29.0% |
| TGT | Sell | Target Corp Com | $538,586 | -17.4% | 4,871 | -1.4% | 0.62% | -15.5% |
| AMBA | Ambarella Inc Shs | $493,603 | -36.6% | 9,308 | 0.0% | 0.56% | -35.2% | |
| SRCL | Sell | Stericycle Inc Com | $481,929 | -4.6% | 10,779 | -0.9% | 0.55% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co | $471,460 | -4.8% | 3,251 | -4.6% | 0.54% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc Com | $454,275 | -1.6% | 901 | -6.2% | 0.52% | +0.6% |
| Coherent Corp | $450,269 | -36.0% | 13,795 | 0.0% | 0.52% | -34.6% | ||
| DIS | Sell | Disney Walt Co Com Disney | $430,294 | -29.5% | 5,309 | -22.3% | 0.49% | -28.0% |
| T | Sell | AT&T Inc Com | $427,379 | -6.9% | 28,454 | -1.1% | 0.49% | -4.9% |
| CAT | Caterpillar Inc Del Com | $395,850 | +11.0% | 1,450 | 0.0% | 0.45% | +13.5% | |
| XLK | New | Select Sector SPDR Tr Technologytechnology | $375,072 | – | 2,288 | +100.0% | 0.43% | – |
| BWA | Sell | Borgwarner Inc Com | $371,767 | -19.2% | 9,209 | -2.1% | 0.42% | -17.5% |
| ROK | Sell | Rockwell Automation | $333,896 | -14.0% | 1,168 | -0.8% | 0.38% | -12.0% |
| RTX | RTX Corporation | $322,570 | -26.5% | 4,482 | 0.0% | 0.37% | -24.8% | |
| ITW | Illinois Tool WKS Inc Com | $318,058 | -7.9% | 1,381 | 0.0% | 0.36% | -5.9% | |
| AMGN | Amgen Inc Com | $310,955 | +21.1% | 1,157 | 0.0% | 0.36% | +24.0% | |
| UNP | Sell | Union Pac Corp Com | $308,499 | -4.0% | 1,515 | -3.5% | 0.35% | -1.7% |
| QCOM | Qualcomm Inc Com | $305,415 | -6.7% | 2,750 | 0.0% | 0.35% | -4.6% | |
| HON | Honeywell Intl Inc Com | $302,604 | -11.0% | 1,638 | 0.0% | 0.35% | -8.9% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $298,642 | -3.9% | 3,205 | 0.0% | 0.34% | -1.7% | |
| CSCO | Sell | Cisco Sys Inc Com | $298,207 | -1.2% | 5,547 | -4.9% | 0.34% | +0.9% |
| VV | Vanguard Index Fund Large Cap ETFlarge cap etf | $271,618 | -3.5% | 1,388 | 0.0% | 0.31% | -1.3% | |
| INTC | Intel Corp Com | $264,848 | +6.3% | 7,450 | 0.0% | 0.30% | +8.6% | |
| MUB | iShares National MUNI Bondnational mun etf | $223,332 | -3.9% | 2,178 | 0.0% | 0.26% | -1.9% | |
| MPC | Marathon Pete Corp Com | $218,838 | +29.8% | 1,446 | 0.0% | 0.25% | +32.3% | |
| SWKS | Sell | Skyworks Solutions Inc Com | $215,912 | -38.9% | 2,190 | -31.3% | 0.25% | -37.5% |
| SPHD | ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol | $215,153 | -5.2% | 5,490 | 0.0% | 0.25% | -3.1% | |
| EMR | Emerson Elec Co Com | $210,233 | +6.8% | 2,177 | 0.0% | 0.24% | +9.1% | |
| MDLZ | Sell | Mondelez Intl Inc CL Acl a | $207,367 | -11.1% | 2,988 | -6.6% | 0.24% | -9.2% |
| HTLF | Heartland Finl USA Inc Com | $205,480 | +5.6% | 6,982 | 0.0% | 0.24% | +7.8% | |
| New | Kenvue Inc Corp Common | $191,884 | – | 9,556 | +100.0% | 0.22% | – | |
| BA | Sell | Boeing Co Com | $190,147 | -12.3% | 992 | -3.4% | 0.22% | -10.7% |
| HRL | Hormel Foods Corp Com | $190,150 | -5.4% | 5,000 | 0.0% | 0.22% | -3.6% | |
| DHR | Danaher Corp Del Com | $184,835 | +3.4% | 745 | 0.0% | 0.21% | +5.5% | |
| CTVA | Corteva Inc | $184,636 | -10.7% | 3,609 | 0.0% | 0.21% | -8.7% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $183,183 | -25.5% | 100 | -13.0% | 0.21% | -24.0% |
| VLO | Valero Energy Corp New Com | $170,052 | +20.8% | 1,200 | 0.0% | 0.19% | +23.6% | |
| ABT | Abbott Labs Com | $168,519 | -11.2% | 1,740 | 0.0% | 0.19% | -9.0% | |
| MRK | Sell | Merck & Co Inc Com | $162,146 | -16.9% | 1,575 | -6.8% | 0.18% | -15.1% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $160,303 | -33.9% | 907 | -30.0% | 0.18% | -32.5% |
| FDX | FedEx Corp Com | $158,952 | +6.9% | 600 | 0.0% | 0.18% | +9.6% | |
| TXN | Texas Instrs Inc Com | $153,127 | -11.7% | 963 | 0.0% | 0.18% | -9.8% | |
| EFA | iShares MSCI Eafe ETFmsci eafe etf | $151,417 | -4.9% | 2,197 | 0.0% | 0.17% | -2.8% | |
| V | Sell | VISA Inc Com CL A | $149,507 | -8.8% | 650 | -5.8% | 0.17% | -6.6% |
| ADX | Adams Diversified Equity FD | $141,873 | -1.0% | 8,526 | 0.0% | 0.16% | +1.2% | |
| TRV | Travelers Companies Inc Com | $137,997 | -6.0% | 845 | 0.0% | 0.16% | -3.7% | |
| KO | Coca Cola Co Com | $135,136 | -7.0% | 2,414 | 0.0% | 0.16% | -4.9% | |
| EPD | Enterprise Prods Partners L Com | $135,755 | +3.9% | 4,960 | 0.0% | 0.16% | +6.2% | |
| XOM | Sell | Exxon Mobil Corp Com | $134,512 | -63.6% | 1,144 | -66.8% | 0.15% | -62.7% |
| EXPD | Expeditors Intl Wash Inc Com | $131,251 | -5.4% | 1,145 | 0.0% | 0.15% | -3.2% | |
| COST | Costco Whsl Corp New Com | $129,941 | +4.9% | 230 | 0.0% | 0.15% | +7.2% | |
| NVDA | Sell | Nvidia Corp Com | $130,497 | -48.6% | 300 | -50.0% | 0.15% | -47.5% |
| SCHM | Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf | $124,870 | -4.7% | 1,845 | 0.0% | 0.14% | -2.7% | |
| PM | Sell | Philip Morris Intl Inc Com | $118,502 | -12.0% | 1,280 | -7.2% | 0.14% | -9.9% |
| GIS | General Mls Inc Com | $110,319 | -16.6% | 1,724 | 0.0% | 0.13% | -14.9% | |
| VZ | Verizon Communications Com | $108,314 | -12.9% | 3,342 | 0.0% | 0.12% | -10.8% | |
| DD | DuPont DE Nemours Inc | $107,633 | +4.4% | 1,443 | 0.0% | 0.12% | +7.0% | |
| WM | Waste Mgmt Inc Del Com | $106,708 | -12.1% | 700 | 0.0% | 0.12% | -10.3% | |
| XEL | XCEL Energy Inc Com | $102,996 | -8.0% | 1,800 | 0.0% | 0.12% | -5.6% | |
| VXUS | Sell | Vanguard Total International stock ETFvg tl intl stk f | $103,026 | -18.5% | 1,925 | -14.6% | 0.12% | -16.3% |
| AXP | American Express Co Com | $102,195 | -14.4% | 685 | 0.0% | 0.12% | -12.7% | |
| LOW | Lowes Cos Inc Com | $97,061 | -7.9% | 467 | 0.0% | 0.11% | -5.9% | |
| RLI | RLI Corp Natl Financial Serv | $95,123 | -0.4% | 700 | 0.0% | 0.11% | +1.9% | |
| SCHA | Schwab Strategic Tr US Sml Cap ETFus sml cap etf | $95,266 | -5.4% | 2,300 | 0.0% | 0.11% | -3.5% | |
| CMCSA | Comcast Corp New CL Acl a | $94,089 | +6.7% | 2,122 | 0.0% | 0.11% | +9.1% | |
| HD | Home Depot Inc Com | $92,763 | -2.7% | 307 | 0.0% | 0.11% | -0.9% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $92,774 | -1.9% | 1,260 | 0.0% | 0.11% | 0.0% | |
| BAX | Baxter Intl Inc Com | $90,576 | -17.2% | 2,400 | 0.0% | 0.10% | -14.8% | |
| VOO | Sell | Vanguard Index FDS S&P 500 ETF Shs | $88,750 | -13.5% | 226 | -10.3% | 0.10% | -12.2% |
| IBM | International Business MacHscom | $86,986 | +4.9% | 620 | 0.0% | 0.10% | +6.5% | |
| CB | Chubb Limited Com | $86,395 | +8.1% | 415 | 0.0% | 0.10% | +11.2% | |
| MCD | McDonalds Corp Com | $81,403 | -11.7% | 309 | 0.0% | 0.09% | -9.7% | |
| TY | Tri Contl Corp Com | $79,770 | -3.0% | 3,000 | 0.0% | 0.09% | -1.1% | |
| General Electric Co | $78,601 | +0.6% | 711 | 0.0% | 0.09% | +3.4% | ||
| WFC | Wells Fargo Co New Com | $76,286 | -4.3% | 1,867 | 0.0% | 0.09% | -2.2% | |
| VO | Sell | Vanguard Index FDS Mid Cap ETFmid cap etf | $74,966 | -71.2% | 360 | -69.5% | 0.09% | -70.4% |
| VB | Vanguard Index FDS Small CP ETFsmall cp etf | $74,872 | -4.9% | 396 | 0.0% | 0.09% | -2.3% | |
| DVA | Davita Healthcare Partners | $75,624 | -5.9% | 800 | 0.0% | 0.09% | -4.4% | |
| CARR | Carrier Global Corp | $75,348 | +11.0% | 1,365 | 0.0% | 0.09% | +13.2% | |
| PFG | Principal Finl Group Inc Com | $72,791 | -5.0% | 1,010 | 0.0% | 0.08% | -3.5% | |
| DEA | Easterly Government Properties Inc | $71,735 | -21.2% | 6,276 | 0.0% | 0.08% | -19.6% | |
| FPE | First Trust Preferred SEC & Inc ETFpfd secs inc etf | $68,671 | 0.0% | 4,300 | 0.0% | 0.08% | +2.6% | |
| MU | Micron Technology Inc Com | $68,030 | +7.8% | 1,000 | 0.0% | 0.08% | +9.9% | |
| DNL | Wisdomtree Tr GLB US Qtly Divglb us qtly div | $66,900 | -6.6% | 2,000 | 0.0% | 0.08% | -3.8% | |
| TJX | TJX Cos Inc New Com | $66,660 | +4.8% | 750 | 0.0% | 0.08% | +7.0% | |
| ALL | Allstate Corp Com | $65,175 | +2.2% | 585 | 0.0% | 0.08% | +5.6% | |
| ES | Eversource Energy | $64,314 | -18.0% | 1,106 | 0.0% | 0.07% | -15.9% | |
| DNP | DNP Select Income FD Com | $63,594 | -9.2% | 6,680 | 0.0% | 0.07% | -6.4% | |
| COP | ConocoPhillips Com | $62,895 | +15.6% | 525 | 0.0% | 0.07% | +18.0% | |
| ORCL | Oracle Corp Com | $61,751 | -11.1% | 583 | 0.0% | 0.07% | -9.0% | |
| Sell | Warner Bros Discovery Inc | $61,728 | -15.5% | 5,684 | -2.4% | 0.07% | -13.4% | |
| ATVI | Sell | Activision Blizzard Inc Com | $60,860 | -9.8% | 650 | -18.8% | 0.07% | -6.7% |
| K | Kellanova | $59,510 | -11.7% | 1,000 | 0.0% | 0.07% | -9.3% | |
| ED | Consolidated Edison Inc Com | $59,871 | -5.4% | 700 | 0.0% | 0.07% | -4.2% | |
| ADI | Analog Devices Inc Com | $59,005 | -10.1% | 337 | 0.0% | 0.07% | -8.2% | |
| VWO | Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf | $58,815 | -3.6% | 1,500 | 0.0% | 0.07% | -1.5% | |
| ADP | Automatic Data Processing Incom | $57,258 | +9.5% | 238 | 0.0% | 0.06% | +10.2% | |
| ROP | Roper Technologies Inc Com | $55,692 | +0.7% | 115 | 0.0% | 0.06% | +3.2% | |
| MO | Altria Group Inc Com | $55,927 | -7.2% | 1,330 | 0.0% | 0.06% | -4.5% | |
| AFL | AFLAC Inc Com | $55,414 | +10.0% | 722 | 0.0% | 0.06% | +12.5% | |
| OTIS | OTIS Worldwide Corp | $54,771 | -9.8% | 682 | 0.0% | 0.06% | -7.4% | |
| SCHP | Sell | Schwab Strategic Tr US TIPS ETFus tips etf | $53,015 | -32.6% | 1,050 | -30.0% | 0.06% | -30.7% |
| AEE | Ameren Corp Com | $52,381 | -8.4% | 700 | 0.0% | 0.06% | -6.2% | |
| BAC | BK of America Corp Com | $52,022 | -4.6% | 1,900 | 0.0% | 0.06% | -3.3% | |
| FLXS | Flexsteel Inds Inc Com | $51,900 | +8.6% | 2,500 | 0.0% | 0.06% | +11.3% | |
| MDT | Sell | Medtronic PLC Shs | $50,699 | -20.3% | 647 | -10.4% | 0.06% | -18.3% |
| BMY | Buy | Bristol Myers Squibb Co Com | $49,972 | +2.7% | 861 | +13.1% | 0.06% | +5.6% |
| DRI | Darden Restaurants Inc Com | $46,260 | -14.3% | 323 | 0.0% | 0.05% | -11.7% | |
| PAYX | Paychex Inc Com | $46,132 | +3.1% | 400 | 0.0% | 0.05% | +6.0% | |
| MA | Mastercard Incorporated CL Acl a | $46,321 | +0.7% | 117 | 0.0% | 0.05% | +3.9% | |
| AMT | American Tower Corp New Com | $46,539 | -15.2% | 283 | 0.0% | 0.05% | -13.1% | |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf | $45,840 | -7.0% | 1,200 | 0.0% | 0.05% | -5.5% | |
| BLK | Sell | Blackrock Inc | $45,254 | -27.2% | 70 | -22.2% | 0.05% | -25.7% |
| FDS | FactSet Research Sys Inc | $43,726 | +9.1% | 100 | 0.0% | 0.05% | +11.1% | |
| EBAY | EBAY Inc Com | $44,090 | -1.3% | 1,000 | 0.0% | 0.05% | 0.0% | |
| CL | Colgate Palmolive Co Com | $43,235 | -7.7% | 608 | 0.0% | 0.05% | -5.8% | |
| BK | Bank New York Mellon Corp Com | $42,650 | -4.2% | 1,000 | 0.0% | 0.05% | -2.0% | |
| HBIA | Hills Bancorporation | $42,444 | 0.0% | 648 | 0.0% | 0.05% | +4.3% | |
| HDV | iShares CORE High Dividend ETFcore high dv etf | $43,017 | -1.9% | 435 | 0.0% | 0.05% | 0.0% | |
| EXAS | Exact Sciences Corp Com | $41,955 | -27.3% | 615 | 0.0% | 0.05% | -26.2% | |
| APD | Air Prods & Chems Inc Com | $41,660 | -5.4% | 147 | 0.0% | 0.05% | -2.0% | |
| KMB | Kimberly Clark Corp Com | $42,298 | -12.5% | 350 | 0.0% | 0.05% | -11.1% | |
| SCHC | Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf | $41,925 | -4.5% | 1,300 | 0.0% | 0.05% | -2.0% | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $40,917 | -5.0% | 1,100 | 0.0% | 0.05% | -2.1% | |
| XLE | CEF Select Sector SPDR Energyenergy | $41,127 | +11.4% | 455 | 0.0% | 0.05% | +14.6% | |
| AVGO | Sell | Broadcom Inc | $40,698 | -47.3% | 49 | -44.9% | 0.05% | -45.3% |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp | $41,098 | -4.6% | 90 | 0.0% | 0.05% | -2.1% | |
| CASH | Meta Financial Group Inc | $41,481 | -0.6% | 900 | 0.0% | 0.05% | 0.0% | |
| FHLC | Fidelity Health Care Indexmsci hlth care i | $38,589 | -4.0% | 637 | 0.0% | 0.04% | -2.2% | |
| XLV | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $38,622 | -3.0% | 300 | 0.0% | 0.04% | -2.2% | |
| XPO | XPO Logistics Inc Com | $37,330 | +26.5% | 500 | 0.0% | 0.04% | +30.3% | |
| AIQ | Global X Artificial Intelligence & Tech ETFartificial etf | $35,656 | -3.8% | 1,325 | 0.0% | 0.04% | 0.0% | |
| PLD | Sell | Prologis Inc Com | $35,234 | -21.5% | 314 | -14.2% | 0.04% | -20.0% |
| KHC | Kraft Heinz Co Com | $35,389 | -5.2% | 1,052 | 0.0% | 0.04% | -4.8% | |
| TSN | Tyson Foods Inc CL Acl a | $35,343 | -1.1% | 700 | 0.0% | 0.04% | 0.0% | |
| XLF | Financial Sel SEC SPDR ETFfinancial | $32,805 | -1.6% | 989 | 0.0% | 0.04% | +2.7% | |
| SBUX | Starbucks Corp Com | $33,131 | -7.9% | 363 | 0.0% | 0.04% | -5.0% | |
| F | Ford Mtr Co Del Com Par 0.01 | $32,826 | -17.9% | 2,643 | 0.0% | 0.04% | -15.6% | |
| COF | Capital One Finl Corp Com | $32,512 | -11.3% | 335 | 0.0% | 0.04% | -9.8% | |
| NEA | Nuveen AMT-Free Quality Municipal | $31,934 | -11.4% | 3,299 | 0.0% | 0.04% | -7.5% | |
| NKE | Sell | Nike Inc CL Bcl b | $31,268 | -32.9% | 327 | -22.5% | 0.04% | -30.8% |
| DUK | Duke Energy Corp New Com New | $30,714 | -1.7% | 348 | 0.0% | 0.04% | 0.0% | |
| LNT | Alliant Energy Corp Com | $29,603 | -7.7% | 611 | 0.0% | 0.03% | -5.6% | |
| XLY | Consumer Discretion Sel Sect SPDR ETFsbi cons discr | $29,620 | -5.2% | 184 | 0.0% | 0.03% | -2.9% | |
| SYY | Sell | Sysco Corp Com | $28,005 | -34.8% | 424 | -26.8% | 0.03% | -33.3% |
| PEG | Public Svc Enterprise Group Com | $26,748 | -9.1% | 470 | 0.0% | 0.03% | -6.1% | |
| LLY | Sell | Eli Lilly & Co | $26,857 | -45.5% | 50 | -52.4% | 0.03% | -43.6% |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg | $27,405 | -6.3% | 1,500 | 0.0% | 0.03% | -6.1% | |
| SYK | Stryker Corp Com | $27,327 | -10.4% | 100 | 0.0% | 0.03% | -8.8% | |
| HPQ | HP Inc Com | $26,857 | -16.3% | 1,045 | 0.0% | 0.03% | -13.9% | |
| LUV | Southwest Airls Co Com | $27,070 | -25.2% | 1,000 | 0.0% | 0.03% | -24.4% | |
| WTRG | Essential Utilities Inc | $27,533 | -14.0% | 802 | 0.0% | 0.03% | -13.9% | |
| SO | Southern Co Com | $25,888 | -7.9% | 400 | 0.0% | 0.03% | -3.2% | |
| BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $26,022 | +4.1% | 300 | 0.0% | 0.03% | +7.1% | |
| ADM | Archer Daniels Midland Co Com | $26,020 | -0.2% | 345 | 0.0% | 0.03% | +3.4% | |
| IJH | iShares CORE S&P Mid-Cap ETFcore s&p mcp etf | $24,935 | -4.6% | 100 | 0.0% | 0.03% | 0.0% | |
| USXF | iShares ESG Advanved US ETFesg msci usa etf | $23,222 | -3.6% | 670 | 0.0% | 0.03% | 0.0% | |
| PXD | Pioneer Natural Resources Company | $23,644 | +10.8% | 103 | 0.0% | 0.03% | +12.5% | |
| IRM | Iron Mountain Inc REIT | $22,888 | +4.6% | 385 | 0.0% | 0.03% | +8.3% | |
| VEGN | US Vegan Climate ETFus vegan climate | $22,641 | -1.9% | 595 | 0.0% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp Com | $22,647 | -13.2% | 115 | 0.0% | 0.03% | -10.3% | |
| VGT | Vanguard Info Tec Index ETFinf tech etf | $21,990 | -6.2% | 53 | 0.0% | 0.02% | -3.8% | |
| GILD | Sell | Gilead Sciences Inc Com | $21,358 | -25.1% | 285 | -23.0% | 0.02% | -25.0% |
| VTRS | Sell | Viatris Inc | $21,248 | -17.9% | 2,155 | -16.9% | 0.02% | -17.2% |
| DOV | Dover Corp Com | $20,927 | -5.5% | 150 | 0.0% | 0.02% | -4.0% | |
| TSLX | Sixth Street Specialty Lending Inc | $21,258 | +9.4% | 1,040 | 0.0% | 0.02% | +9.1% | |
| UPS | Sell | United Parcel Service Inc CL Bcl b | $20,107 | -43.6% | 129 | -35.2% | 0.02% | -42.5% |
| OHI | Omega Healthcare Invs Inc Com | $19,100 | +8.1% | 576 | 0.0% | 0.02% | +10.0% | |
| LHX | L3 Harris Technologies Inc | $18,805 | -11.1% | 108 | 0.0% | 0.02% | -8.3% | |
| SCHD | Schwab Strategic Tr US Dividend Equs dividend eq | $18,964 | -2.6% | 268 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS/Caremark Corp | $18,153 | -33.5% | 260 | -34.2% | 0.02% | -32.3% |
| PCAR | PACCAR Inc Com | $17,854 | +1.6% | 210 | 0.0% | 0.02% | 0.0% | |
| CI | Cigna Group | $17,450 | +1.9% | 61 | 0.0% | 0.02% | +5.3% | |
| HWM | Howmet Aerospace Inc | $17,113 | -6.7% | 370 | 0.0% | 0.02% | -4.8% | |
| RJF | Raymond James Finl Inc Com | $16,370 | -3.2% | 163 | 0.0% | 0.02% | 0.0% | |
| BIIB | Biogen Inc Com | $16,706 | -9.8% | 65 | 0.0% | 0.02% | -9.5% | |
| DOW | Dow Holdings Inc | $16,963 | -3.2% | 329 | 0.0% | 0.02% | -5.0% | |
| GE Healthcare Technologies Inc | $16,057 | -16.3% | 236 | 0.0% | 0.02% | -14.3% | ||
| WEC | WEC Energy Group Inc Com | $15,466 | -8.7% | 192 | 0.0% | 0.02% | -5.3% | |
| HPE | Hewlett Packard Enterprise Ccom | $14,765 | +3.4% | 850 | 0.0% | 0.02% | +6.2% | |
| OTTR | Otter Tail Corp Com | $15,184 | -3.9% | 200 | 0.0% | 0.02% | -5.6% | |
| RCL | Royal Caribbean Group | $14,466 | -11.2% | 157 | 0.0% | 0.02% | -5.6% | |
| AMD | Buy | Advanced Micro Devices Inc Com | $12,853 | +351.3% | 125 | +400.0% | 0.02% | +400.0% |
| PSX | Phillips 66 Com | $13,337 | +26.0% | 111 | 0.0% | 0.02% | +25.0% | |
| C | Sell | Citigroup Inc Com New | $13,162 | -52.7% | 320 | -47.1% | 0.02% | -51.6% |
| CNC | Centene Corp Del Com | $12,261 | +2.1% | 178 | 0.0% | 0.01% | +7.7% | |
| MGV | Vanguard Mega Cap Value ETFmega cap val etf | $12,168 | -2.3% | 120 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corp Com | $12,033 | -10.1% | 90 | 0.0% | 0.01% | -6.7% | |
| APAM | Artisan Partners Asset Mgmtcl a | $11,226 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger LTD Com | $11,660 | +18.7% | 200 | 0.0% | 0.01% | +18.2% | |
| NVS | Novartis AG CHFsponsored adr | $11,510 | +0.9% | 113 | 0.0% | 0.01% | 0.0% | |
| GS | Goldman Sachs Group Inc Com | $11,001 | +0.3% | 34 | 0.0% | 0.01% | +8.3% | |
| CFR | Cullen Frost Bankers Inc Com | $11,401 | -15.2% | 125 | 0.0% | 0.01% | -13.3% | |
| PII | Polaris Inds Inc Com | $10,518 | -13.9% | 101 | 0.0% | 0.01% | -14.3% | |
| SCHW | Schwab Charles Corp New Com | $10,321 | -3.1% | 188 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $10,158 | -5.4% | 150 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Dividend ETFselect divid etf | $10,764 | -5.0% | 100 | 0.0% | 0.01% | -7.7% | |
| QYLD | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $10,750 | -5.5% | 641 | 0.0% | 0.01% | -7.7% | |
| PKW | Invesco Buyback Achievers ETFbuyback achiev | $9,897 | +0.6% | 110 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY Mellon Strategic Municipals Inc | $9,061 | -14.3% | 1,700 | 0.0% | 0.01% | -16.7% | |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $9,138 | -20.5% | 625 | 0.0% | 0.01% | -23.1% | |
| STZ | Constellation Brands Inc CL Acl a | $8,797 | +2.1% | 35 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | Unilever PLC Spon ADR Newspon adr new | $8,497 | -46.9% | 172 | -44.0% | 0.01% | -44.4% |
| JEPI | JPMorgan Equity Premium Income ETFequity premium | $7,820 | -3.2% | 146 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic Intl Corp | $8,082 | +7.0% | 300 | 0.0% | 0.01% | +12.5% | |
| KMI | Kinder Morgan Inc Del Com | $8,290 | -3.7% | 500 | 0.0% | 0.01% | -10.0% | |
| NIM | Nuveen Select Mat Mun FD SH Ben Intsh ben int | $7,284 | -5.9% | 860 | 0.0% | 0.01% | -11.1% | |
| CRM | Salesforce Com Inc Com | $6,692 | -4.0% | 33 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp New Com | $7,426 | -17.9% | 226 | 0.0% | 0.01% | -20.0% | |
| WEN | Wendys Co Com | $7,144 | -6.2% | 350 | 0.0% | 0.01% | -11.1% | |
| MS | Morgan Stanley Com New | $6,779 | -4.4% | 83 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla Inc | $6,756 | -4.4% | 27 | 0.0% | 0.01% | 0.0% | |
| MFC | Sell | Manulife Finl Corp Com | $6,106 | -73.1% | 334 | -72.1% | 0.01% | -72.0% |
| XLRE | Real Estate Sel Sect SPDRrl est sel sec | $6,064 | -9.6% | 178 | 0.0% | 0.01% | -12.5% | |
| XLC | Communication Services Sel Sect SPDR ETF | $5,901 | +0.8% | 90 | 0.0% | 0.01% | 0.0% | |
| GSK PLC ADRsponsored adr | $5,800 | +1.7% | 160 | 0.0% | 0.01% | +16.7% | ||
| WPC | W P Carey Inc Com | $6,490 | -19.9% | 120 | 0.0% | 0.01% | -22.2% | |
| FANG | Diamondback Energy Inc | $6,350 | +17.9% | 41 | 0.0% | 0.01% | +16.7% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $5,320 | -3.3% | 20 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $5,466 | -3.8% | 36 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Cos Com | $4,941 | +12.4% | 34 | 0.0% | 0.01% | +20.0% | |
| QSR | Restaurant Brands Intl Inc Com | $4,997 | -14.1% | 75 | 0.0% | 0.01% | -14.3% | |
| NCLH | Norwegian Cruise Line Hldg Lshs | $4,944 | -24.3% | 300 | 0.0% | 0.01% | -14.3% | |
| PRU | Prudential Finl Inc Com | $4,270 | +7.6% | 45 | 0.0% | 0.01% | +25.0% | |
| Linde Plc Ireland | $4,096 | -2.3% | 11 | 0.0% | 0.01% | 0.0% | ||
| DRIV | Global X Atnms & Electrc Vhcls ETFautonmous ev etf | $4,111 | -9.8% | 175 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc New Com | $4,757 | +2.8% | 75 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | Carnival Corp | $4,116 | +9.3% | 300 | +50.0% | 0.01% | +25.0% |
| EIX | Edison Intl Com | $4,367 | -8.9% | 69 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon Corp | $4,243 | -2.2% | 385 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Corp Com | $3,691 | -14.3% | 127 | 0.0% | 0.00% | -20.0% | |
| SMTC | Semtech Corp Com | $3,734 | +1.1% | 145 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $3,895 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO Inc | $3,532 | -6.4% | 37 | 0.0% | 0.00% | 0.0% | |
| STNE | Stoneco LTD | $2,668 | -16.2% | 250 | 0.0% | 0.00% | -25.0% | |
| FXR | First Trust Indstrl/Prod Durb Alpha ETFindls prod dur | $2,872 | -4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp Com | $2,873 | +2.7% | 13 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Hldgs Inc | $2,703 | +3.2% | 18 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Inds Inc Com | $2,145 | -16.8% | 25 | 0.0% | 0.00% | -33.3% | |
| CAG | Conagra Brands Inc | $1,398 | -18.7% | 51 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Hldgs Inc | $1,572 | -19.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inccl a | $1,600 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware | $1,332 | +15.8% | 8 | 0.0% | 0.00% | +100.0% | |
| AG | First Majestic Silver Corp Com | $657 | -9.1% | 128 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL Technologies Inccl c | $1,309 | +27.3% | 19 | 0.0% | 0.00% | 0.0% | |
| 374Water Inc | $620 | -48.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| ASIX | AdvanSix Inc Com | $870 | -11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $80 | -37.0% | 56 | 0.0% | 0.00% | – | |
| BitNile Metaverse Inc | $71 | -26.8% | 84 | 0.0% | 0.00% | – | ||
| China Pharma Hldgs Inc | $22 | -56.9% | 150 | 0.0% | 0.00% | – | ||
| HQL | Exit | Tekla Life Sciences Invs SH Ben Intsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -137 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -80 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Class A | $0 | – | -80 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutiocl Acl a | $0 | – | -145 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc Com | $0 | – | -75 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD Reg Shs | $0 | – | -70 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc Com | $0 | – | -275 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo P L C Spon ADR Newspon adr new | $0 | – | -70 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD Ordord | $0 | – | -440 | -100.0% | -0.01% | – |
| Exit | ARC Healthcare Trust II REIT | $0 | – | -1,235 | -100.0% | -0.02% | – | |
| LRCX | Exit | Lam Research Corp | $0 | – | -30 | -100.0% | -0.02% | – |
| SUB | Exit | Ishares Short-term National Muni Bond ETFshrt nat mun etf | $0 | – | -450 | -100.0% | -0.05% | – |
| PDBC | Exit | Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield | $0 | – | -4,129 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 8 | Q3 2023 | 12.9% |
| Microsoft Corp Com | 8 | Q3 2023 | 8.1% |
| Deere & Co Com | 8 | Q3 2023 | 6.6% |
| Applied Matls Inc Com | 8 | Q3 2023 | 6.3% |
| Procter & Gamble Co Com | 8 | Q3 2023 | 5.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 3.1% |
| Accenture PLC Ireland Shs Class A | 8 | Q3 2023 | 2.7% |
| Becton Dickinson & Co Com | 8 | Q3 2023 | 2.5% |
| Abbvie Inc Com | 8 | Q3 2023 | 2.4% |
| US BANCORP NEW | 8 | Q3 2023 | 2.5% |
View FIRST COMMUNITY TRUST NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-02-16 |
View FIRST COMMUNITY TRUST NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.