$121 Million is the total value of FIRST COMMUNITY TRUST NA's 375 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,090,667,000 | – | 62,458 | +100.0% | 9.16% | – |
| VXUS | New | VANGUARD TOTAL INTL | $7,467,822,000 | – | 117,474 | +100.0% | 6.17% | – |
| VOO | New | VANGUARD S&P ETF | $6,297,086,000 | – | 14,424 | +100.0% | 5.20% | – |
| AMAT | New | APPLIED MATERIALS | $6,234,603,000 | – | 39,620 | +100.0% | 5.15% | – |
| MSFT | New | MICROSOFT CORP | $5,074,396,000 | – | 15,088 | +100.0% | 4.19% | – |
| PG | New | PROCTER & GAMBLE | $4,866,996,000 | – | 29,753 | +100.0% | 4.02% | – |
| DE | New | DEERE & CO | $4,667,076,000 | – | 13,611 | +100.0% | 3.86% | – |
| ACN | New | ACCENTURE PLC | $3,210,690,000 | – | 7,745 | +100.0% | 2.65% | – |
| GOOGL | New | ALPHABET INC CL A | $2,931,804,000 | – | 1,012 | +100.0% | 2.42% | – |
| FB | New | FACEBOOK INC | $2,647,411,000 | – | 7,871 | +100.0% | 2.19% | – |
| USB | New | US BANCORP NEW | $2,584,719,000 | – | 46,016 | +100.0% | 2.14% | – |
| GOOG | New | ALPHABET INC CL C | $2,115,214,000 | – | 731 | +100.0% | 1.75% | – |
| BDX | New | BECTON DICKINSON | $2,044,029,000 | – | 8,128 | +100.0% | 1.69% | – |
| AMBA | New | AMBARELLA INC | $1,922,383,000 | – | 9,475 | +100.0% | 1.59% | – |
| PFE | New | PFIZER INC | $1,828,188,000 | – | 30,960 | +100.0% | 1.51% | – |
| SMG | New | SCOTTS MIRACLE GRO | $1,815,275,000 | – | 11,275 | +100.0% | 1.50% | – |
| ABBV | New | ABBVIE INC | $1,747,337,000 | – | 12,905 | +100.0% | 1.44% | – |
| CLX | New | CLOROX COMPANY COM | $1,735,405,000 | – | 9,953 | +100.0% | 1.43% | – |
| MMM | New | 3M COMPANY | $1,498,309,000 | – | 8,435 | +100.0% | 1.24% | – |
| VB | New | VANGUARD SMALL-CAP | $1,494,830,000 | – | 6,614 | +100.0% | 1.24% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $1,403,157,000 | – | 11,045 | +100.0% | 1.16% | – |
| IIVI | New | II-VI INC | $1,354,301,000 | – | 19,820 | +100.0% | 1.12% | – |
| HOLX | New | HOLOGIC INC | $1,314,918,000 | – | 17,175 | +100.0% | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $1,265,966,000 | – | 4,234 | +100.0% | 1.05% | – |
| MOAT | New | VANECK WIDE MOAT | $1,197,210,000 | – | 15,730 | +100.0% | 0.99% | – |
| NTRS | New | NORTHERN TR CORP | $1,154,237,000 | – | 9,650 | +100.0% | 0.95% | – |
| CBSH | New | COMMERCE BANCSHR | $1,131,323,000 | – | 16,458 | +100.0% | 0.94% | – |
| WMT | New | WAL MART STORES INC | $1,125,688,000 | – | 7,780 | +100.0% | 0.93% | – |
| TGT | New | TARGET CORPORATION | $1,125,030,000 | – | 4,861 | +100.0% | 0.93% | – |
| NEE | New | NEXTERA ENERGY INC | $1,121,627,000 | – | 12,014 | +100.0% | 0.93% | – |
| DIS | New | WALT DISNEY COMPANY | $1,091,820,000 | – | 7,049 | +100.0% | 0.90% | – |
| TMO | New | THERMO FISHER SCIENT | $1,030,219,000 | – | 1,544 | +100.0% | 0.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $944,135,000 | – | 5,519 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORPORATION | $898,549,000 | – | 7,657 | +100.0% | 0.74% | – |
| WBA | New | WALGREENS BOOTS NPV | $898,404,000 | – | 17,224 | +100.0% | 0.74% | – |
| T | New | AT&T INC | $803,657,000 | – | 32,669 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL | $792,775,000 | – | 8,345 | +100.0% | 0.66% | – |
| SRCL | New | STERICYCLE INC | $787,546,000 | – | 13,205 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $744,000,000 | – | 4,283 | +100.0% | 0.62% | – |
| SPHD | New | INVESCO S&P 500 HIGH | $645,874,000 | – | 14,264 | +100.0% | 0.53% | – |
| ROK | New | ROCKWELL AUTOMATION | $640,489,000 | – | 1,836 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD TOTAL STOCK | $591,769,000 | – | 2,451 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $575,761,000 | – | 3,636 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $565,334,000 | – | 9,239 | +100.0% | 0.47% | – |
| BWA | New | BORG WARNER INC | $560,671,000 | – | 12,440 | +100.0% | 0.46% | – |
| FIS | New | FIDELITY NATL INFO | $550,880,000 | – | 5,047 | +100.0% | 0.46% | – |
| PFGC | New | PERFORMANCE FOOD GRP | $551,001,000 | – | 12,007 | +100.0% | 0.46% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $520,340,000 | – | 3,354 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $502,893,000 | – | 2,750 | +100.0% | 0.42% | – |
| MCK | New | MCKESSON HBOC INC | $501,614,000 | – | 2,018 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $468,166,000 | – | 9,879 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INC | $463,640,000 | – | 6,992 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL | $429,739,000 | – | 2,061 | +100.0% | 0.36% | – |
| VT | New | VANGUARD TOT WRLD ST | $419,299,000 | – | 3,903 | +100.0% | 0.35% | – |
| UNP | New | UNION PACIFIC CORP | $417,952,000 | – | 1,659 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC | $413,480,000 | – | 2,000 | +100.0% | 0.34% | – |
| UNH | New | UNITED HEALTH GROUP | $387,150,000 | – | 771 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $384,705,000 | – | 7,470 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TEC CORP | $376,599,000 | – | 4,376 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $345,937,000 | – | 5,459 | +100.0% | 0.29% | – |
| IBM | New | INTL BUSINESS MACH | $339,496,000 | – | 2,540 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WORKS | $336,635,000 | – | 1,364 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $302,732,000 | – | 2,151 | +100.0% | 0.25% | – |
| BA | New | THE BOEING COMPANY | $295,538,000 | – | 1,468 | +100.0% | 0.24% | – |
| IWM | New | ISHARES RUSSELL 2000 | $270,277,000 | – | 1,215 | +100.0% | 0.22% | – |
| NKE | New | NIKE INC CL B | $261,172,000 | – | 1,567 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMM | $254,812,000 | – | 4,904 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $254,983,000 | – | 775 | +100.0% | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $244,050,000 | – | 5,000 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $241,618,000 | – | 1,074 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $240,072,000 | – | 72 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP | $235,288,000 | – | 800 | +100.0% | 0.19% | – |
| SCI | New | SERVICE CORP | $229,795,000 | – | 3,237 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD GROWTH ETF | $218,212,000 | – | 680 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INT'L | $210,308,000 | – | 2,450 | +100.0% | 0.17% | – |
| VO | New | VANGUARD MID-CAP ETF | $209,421,000 | – | 822 | +100.0% | 0.17% | – |
| COHU | New | COHU INC | $209,495,000 | – | 5,500 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELECTRIC CO | $200,164,000 | – | 2,153 | +100.0% | 0.16% | – |
| HTLF | New | HEARTLAND FINANCIAL | $192,318,000 | – | 3,800 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTL WASH | $188,006,000 | – | 1,400 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $173,659,000 | – | 3,673 | +100.0% | 0.14% | – |
| VEA | New | VANG FTSE DEV MKTS | $173,604,000 | – | 3,400 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $172,261,000 | – | 2,692 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS | $169,623,000 | – | 900 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STR US MIDCAP | $168,903,000 | – | 2,100 | +100.0% | 0.14% | – |
| ADX | New | ADAMS DIVERSIFIED EQ | $165,490,000 | – | 8,526 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORPORATION | $164,236,000 | – | 635 | +100.0% | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE | $157,753,000 | – | 2,005 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $156,551,000 | – | 2,644 | +100.0% | 0.13% | – |
| F | New | FORD MOTOR CO | $152,140,000 | – | 7,325 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STR US SMCAP | $148,480,000 | – | 1,450 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT | $148,159,000 | – | 357 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD EMG MKT | $145,907,000 | – | 2,950 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COS INC | $132,183,000 | – | 845 | +100.0% | 0.11% | – |
| CASY | New | CASEYS GEN STORES | $128,278,000 | – | 650 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $126,992,000 | – | 1,657 | +100.0% | 0.10% | – |
| FTCS | New | FIRST TR CAP STREN | $127,501,000 | – | 1,508 | +100.0% | 0.10% | – |
| V | New | VISA INC | $123,091,000 | – | 568 | +100.0% | 0.10% | – |
| RLI | New | RLI CORP | $123,310,000 | – | 1,100 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS | $122,209,000 | – | 747 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $121,860,000 | – | 1,800 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO | $118,175,000 | – | 2,463 | +100.0% | 0.10% | – |
| WM | New | WASTE MANAGEMENT | $116,830,000 | – | 700 | +100.0% | 0.10% | – |
| COST | New | COSTCO CORPORATION | $117,514,000 | – | 207 | +100.0% | 0.10% | – |
| LNT | New | ALLIANT ENERGY CORP | $114,088,000 | – | 1,856 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS | $112,446,000 | – | 1,392 | +100.0% | 0.09% | – |
| FPE | New | FIRST TRUST PFD ETF | $110,520,000 | – | 5,439 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK | $107,190,000 | – | 750 | +100.0% | 0.09% | – |
| LOW | New | LOWES COMPANIES | $101,841,000 | – | 394 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST NEW CL A | $100,660,000 | – | 2,000 | +100.0% | 0.08% | – |
| TY | New | TRI-CONTINENTAL CORP | $99,570,000 | – | 3,000 | +100.0% | 0.08% | – |
| AFFS | New | AMTRUST 7.25 6/15/55preferred stock | $97,975,000 | – | 5,000 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $98,258,000 | – | 1,080 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA | $96,944,000 | – | 2,179 | +100.0% | 0.08% | – |
| FSK | New | FS KKR CAP CORP | $94,230,000 | – | 4,500 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $93,825,000 | – | 350 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STR US TIPS | $94,335,000 | – | 1,500 | +100.0% | 0.08% | – |
| AFSIM | New | AMTRUST PREFERRED Epreferred stock | $94,600,000 | – | 5,000 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY | $93,150,000 | – | 1,000 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STO COM | $93,640,000 | – | 250 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PT | $91,008,000 | – | 800 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY | $90,132,000 | – | 1,200 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $86,621,000 | – | 1,597 | +100.0% | 0.07% | – |
| CB | New | CHUBB LTD | $87,183,000 | – | 451 | +100.0% | 0.07% | – |
| AFSIN | New | AMTRUST PREFERRED Fpreferred stock | $87,550,000 | – | 5,000 | +100.0% | 0.07% | – |
| FHLC | New | FIDELTIY HLTH CR ETF | $87,473,000 | – | 1,274 | +100.0% | 0.07% | – |
| UMHPRD | New | UMH PROPERTIES 6.375preferred stock | $86,176,000 | – | 3,317 | +100.0% | 0.07% | – |
| DVY | New | ISHARES SEL DIV | $85,200,000 | – | 695 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP | $82,778,000 | – | 283 | +100.0% | 0.07% | – |
| MNRPRC | New | MONMOUTH 6.125preferred stock | $82,358,000 | – | 3,263 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD MID-CAP GRO | $80,205,000 | – | 315 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $79,626,000 | – | 2,218 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD MID-CAP VAL | $79,675,000 | – | 530 | +100.0% | 0.07% | – |
| AHHPRA | New | ARMADA HOFFLER 6.75preferred stock | $77,827,000 | – | 2,891 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $77,579,000 | – | 891 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $76,158,000 | – | 707 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $76,475,000 | – | 1,150 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD HEALTH CARE | $75,930,000 | – | 285 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $75,519,000 | – | 730 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $72,553,000 | – | 768 | +100.0% | 0.06% | – | |
| BABA | New | ALIBABA GROUP | $71,274,000 | – | 600 | +100.0% | 0.06% | – |
| FLXS | New | FLEXSTEEL INDS | $70,937,000 | – | 2,641 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS | $69,806,000 | – | 1,036 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $68,825,000 | – | 585 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX DJ GBL | $67,836,000 | – | 1,200 | +100.0% | 0.06% | – |
| VFH | New | ETF VANGUARD FNCL | $67,116,000 | – | 695 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $65,920,000 | – | 72 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES CORE MSCI EM | $64,828,000 | – | 1,083 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $63,940,000 | – | 814 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES | $63,942,000 | – | 130 | +100.0% | 0.05% | – |
| K | New | KELLOGG COMPANY | $64,420,000 | – | 1,000 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $64,283,000 | – | 1,031 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $62,307,000 | – | 700 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $61,620,000 | – | 366 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC | $61,012,000 | – | 700 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD SM CAP GR | $60,585,000 | – | 215 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON | $59,724,000 | – | 700 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $57,485,000 | – | 548 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON | $58,080,000 | – | 1,000 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO OPTM YD ETF | $58,054,000 | – | 4,129 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC | $56,940,000 | – | 750 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS | $56,490,000 | – | 375 | +100.0% | 0.05% | – |
| XSHD | New | INVESCO S&P SMALL CP | $56,500,000 | – | 2,479 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID | $56,616,000 | – | 200 | +100.0% | 0.05% | – |
| CKNQP | New | COBANK ACB 6.2preferred stock | $55,220,000 | – | 502 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $54,840,000 | – | 312 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $54,976,000 | – | 470 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROC | $54,494,000 | – | 221 | +100.0% | 0.04% | – |
| CASH | New | META FINANCIAL GROUP | $53,694,000 | – | 900 | +100.0% | 0.04% | – |
| SCHC | New | SCHWAB STR INT SMCAP | $53,209,000 | – | 1,300 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD | $53,224,000 | – | 800 | +100.0% | 0.04% | – |
| DXPRC | New | DYNEX CAP 6.9preferred stock | $52,948,000 | – | 2,031 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE | $50,265,000 | – | 589 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $50,642,000 | – | 371 | +100.0% | 0.04% | – |
| XLV | New | HEALTH CARE SPDR | $48,184,000 | – | 342 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $47,865,000 | – | 615 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL | $48,605,000 | – | 335 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 | $46,591,000 | – | 90 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORP | $45,634,000 | – | 127 | +100.0% | 0.04% | – |
| COP | New | CONOCO PHILLIPS | $46,484,000 | – | 644 | +100.0% | 0.04% | – |
| CVS | New | CVS/CAREMARK CORP | $45,906,000 | – | 445 | +100.0% | 0.04% | – |
| RDIV | New | INVESCO S&P ULTRA DV | $46,365,000 | – | 1,100 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INC | $45,415,000 | – | 500 | +100.0% | 0.04% | – | |
| VTRS | New | VIATRIS INC | $46,218,000 | – | 3,416 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RES | $45,199,000 | – | 93 | +100.0% | 0.04% | – |
| HDV | New | ISHARES CORE HI DIV | $43,931,000 | – | 435 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILITIES | $43,059,000 | – | 802 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $43,252,000 | – | 65 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $42,031,000 | – | 433 | +100.0% | 0.04% | – |
| HBIA | New | HILLS BANCORP | $42,444,000 | – | 648 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $42,840,000 | – | 1,000 | +100.0% | 0.04% | – |
| EMXF | New | ISHARES ESG ADV EMER | $40,892,000 | – | 950 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $40,113,000 | – | 150 | +100.0% | 0.03% | – |
| APD | New | AIR PROD & CHEMICALS | $39,554,000 | – | 130 | +100.0% | 0.03% | – |
| GSK | New | GLAXO SMITHKLINE PLC | $40,219,000 | – | 912 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $39,365,000 | – | 1,045 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EM MKT ETF | $39,525,000 | – | 1,500 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $38,715,000 | – | 500 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INCORPORATED | $39,121,000 | – | 670 | +100.0% | 0.03% | – |
| XLF | New | FINANCIAL SEL SEC | $38,620,000 | – | 989 | +100.0% | 0.03% | – |
| USXF | New | ISHARES ESG ADV US | $38,257,000 | – | 970 | +100.0% | 0.03% | – |
| VEGN | New | US VEGAN CLIMATE ETF | $37,686,000 | – | 870 | +100.0% | 0.03% | – |
| RPM | New | R P M INC | $37,875,000 | – | 375 | +100.0% | 0.03% | – |
| XLY | New | CONSUM DISC SEL SEC | $37,617,000 | – | 184 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $36,536,000 | – | 605 | +100.0% | 0.03% | – |
| CIMPRB | New | CHIMERA INVT CORP 8preferred stock | $35,489,000 | – | 1,389 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $34,884,000 | – | 400 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS CORP | $35,025,000 | – | 500 | +100.0% | 0.03% | – |
| AGNCP | New | AGNC INVT CORP 6.125preferred stock | $33,975,000 | – | 1,345 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $34,127,000 | – | 470 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVT PROP | $33,601,000 | – | 1,466 | +100.0% | 0.03% | – |
| EZU | New | ISHARES MSCI EMU ETF | $34,307,000 | – | 700 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TR S&P 500 | $33,468,000 | – | 400 | +100.0% | 0.03% | – |
| GMREPRA | New | GLOBAL MED REIT 7.5preferred stock | $32,595,000 | – | 1,230 | +100.0% | 0.03% | – |
| NLYPRI | New | ANNALY CAP MANG 6.75preferred stock | $32,620,000 | – | 1,230 | +100.0% | 0.03% | – |
| GNLPRA | New | GLB NET LEASE 7.25preferred stock | $31,369,000 | – | 1,174 | +100.0% | 0.03% | – |
| PEG | New | PUB SERV ENTERPRISE | $31,363,000 | – | 470 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $29,771,000 | – | 100 | +100.0% | 0.02% | – |
| HCXY | New | HERCULES 6.25 10/33preferred stock | $30,798,000 | – | 1,155 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $29,601,000 | – | 163 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $29,359,000 | – | 75 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY | $29,003,000 | – | 105 | +100.0% | 0.02% | – |
| TWOPRB | New | 2 HARBORS INVT 7.625preferred stock | $27,374,000 | – | 1,050 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE | $27,692,000 | – | 870 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COMPANY | $27,432,000 | – | 400 | +100.0% | 0.02% | – |
| SPY | New | SPDR TR UTS S&P DEPO | $26,123,000 | – | 55 | +100.0% | 0.02% | – |
| SNY | New | SANOFI-AVENTIS ADR | $26,052,000 | – | 520 | +100.0% | 0.02% | – |
| VFC | New | V F CORPORATION | $25,334,000 | – | 346 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL CL B | $25,721,000 | – | 120 | +100.0% | 0.02% | – |
| X | New | U S STEEL CORP | $23,810,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGM | New | FED AG MTG CORP CL C | $24,786,000 | – | 200 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD INFO TEC | $24,283,000 | – | 53 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH ST SPEC LEND | $23,390,000 | – | 1,000 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $22,865,000 | – | 1,199 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $21,575,000 | – | 30 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $22,234,000 | – | 392 | +100.0% | 0.02% | – |
| ATCOPRI | New | ATLAS CORP 8preferred stock | $21,793,000 | – | 815 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $22,274,000 | – | 97 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP | $21,193,000 | – | 293 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $22,347,000 | – | 1,409 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $21,119,000 | – | 90 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN REIT | $20,147,000 | – | 385 | +100.0% | 0.02% | – |
| NLYPRF | New | ANNALY CAP MANG 6.95preferred stock | $20,669,000 | – | 808 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC ADR | $20,913,000 | – | 95 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS | $18,823,000 | – | 75 | +100.0% | 0.02% | – |
| LHX | New | L3 HARRIS TEC INC | $19,831,000 | – | 93 | +100.0% | 0.02% | – |
| ALTGPRA | New | ALTA EQUIP GRPpreferred stock | $17,949,000 | – | 630 | +100.0% | 0.02% | – |
| NSRGY | New | NESTLE S A REG B ADR | $18,248,000 | – | 130 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSH ADR | $18,165,000 | – | 300 | +100.0% | 0.02% | – |
| New | BACKBLAZE INC | $17,735,000 | – | 1,050 | +100.0% | 0.02% | – | |
| PSTL | New | POSTAL REALTY TR INC | $18,513,000 | – | 935 | +100.0% | 0.02% | – |
| DCOMP | New | DIME COM BNCSHRS 5.5preferred stock | $17,561,000 | – | 670 | +100.0% | 0.02% | – |
| TWOPRA | New | 2 HARBORS INVT 8.125preferred stock | $17,220,000 | – | 654 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC ADR | $16,514,000 | – | 307 | +100.0% | 0.01% | – |
| CFR | New | CULLEN/FROST BANKERS | $17,272,000 | – | 137 | +100.0% | 0.01% | – |
| CCHGY | New | COCA-COLA HBC AG ADR | $17,435,000 | – | 500 | +100.0% | 0.01% | – |
| AUBAP | New | A U BANKSHARES 6.875preferred stock | $16,408,000 | – | 586 | +100.0% | 0.01% | – |
| WSBCP | New | WESBANCO 6.75preferred stock | $16,599,000 | – | 572 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROP TR | $16,451,000 | – | 677 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL | $16,365,000 | – | 163 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS | $17,511,000 | – | 84 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INV | $17,044,000 | – | 576 | +100.0% | 0.01% | – |
| New | ARC HEALTHCARE REIT | $16,427,000 | – | 1,133 | +100.0% | 0.01% | – | |
| NVS | New | NOVARTIS AG CHF | $17,232,000 | – | 197 | +100.0% | 0.01% | – |
| NYMTM | New | NY MORTGAGE TR 7.875preferred stock | $15,140,000 | – | 597 | +100.0% | 0.01% | – |
| OCFCP | New | OCEANFIRST FIN 7preferred stock | $15,401,000 | – | 558 | +100.0% | 0.01% | – |
| PNFPP | New | PINNACLE FIN 6.75preferred stock | $15,516,000 | – | 550 | +100.0% | 0.01% | – |
| PLYMPRA | New | PLYMOUTH REIT 7.5preferred stock | $15,635,000 | – | 590 | +100.0% | 0.01% | – |
| QVCC | New | QVC INC 6.25 11/2068preferred stock | $15,503,000 | – | 603 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB | $15,811,000 | – | 188 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $15,248,000 | – | 226 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $15,563,000 | – | 175 | +100.0% | 0.01% | – |
| TSCAP | New | TRISTATE CAP 6.75preferred stock | $16,102,000 | – | 616 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $15,595,000 | – | 65 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TR | $13,953,000 | – | 741 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR | $14,316,000 | – | 200 | +100.0% | 0.01% | – |
| O | New | REALTY INC CORP REIT | $14,318,000 | – | 200 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $14,284,000 | – | 200 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPORATION | $14,667,000 | – | 178 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $15,072,000 | – | 208 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD MEGA CP VAL | $12,818,000 | – | 120 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP CL A | $13,445,000 | – | 80 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GBL CLEAN EN | $13,231,000 | – | 625 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENT | $13,405,000 | – | 850 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH | $12,864,000 | – | 145 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP | $12,840,000 | – | 589 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY | $12,732,000 | – | 300 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $11,987,000 | – | 730 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $12,356,000 | – | 140 | +100.0% | 0.01% | – |
| ESGRP | New | ENSTAR GROUPpreferred stock | $11,824,000 | – | 400 | +100.0% | 0.01% | – |
| AAL | New | AMER AIRLS GRP I | $10,776,000 | – | 600 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY | $11,294,000 | – | 70 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP | $10,299,000 | – | 275 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $11,280,000 | – | 300 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $10,894,000 | – | 80 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $9,893,000 | – | 75 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC REIT | $9,846,000 | – | 120 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $9,511,000 | – | 9 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS | $9,528,000 | – | 200 | +100.0% | 0.01% | – |
| CTBB | New | QUEST CORP 6.5 9/56preferred stock | $10,148,000 | – | 400 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PH ELEC | $9,470,000 | – | 257 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GRP | $9,997,000 | – | 130 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS | $9,195,000 | – | 508 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER LTD | $8,236,000 | – | 275 | +100.0% | 0.01% | – |
| TRTNPRB | New | TRITON INT 8preferred stock | $8,987,000 | – | 328 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $8,557,000 | – | 63 | +100.0% | 0.01% | – |
| LANDM | New | GLADSTONE 1/2026preferred stock | $8,666,000 | – | 338 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR INDSTRL | $8,363,000 | – | 134 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN | $8,260,000 | – | 40 | +100.0% | 0.01% | – |
| WEN | New | WENDYS COMPANY | $8,348,000 | – | 350 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC | $8,738,000 | – | 150 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INT'L | $8,065,000 | – | 440 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $7,914,000 | – | 72 | +100.0% | 0.01% | – |
| AA | New | ALCOA UPSTREAM | $7,567,000 | – | 127 | +100.0% | 0.01% | – |
| XLC | New | COMMUN SERV SEL SECT | $6,991,000 | – | 90 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GRP | $7,670,000 | – | 180 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA | $7,856,000 | – | 100 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TEC INC | $7,530,000 | – | 600 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS | $7,125,000 | – | 250 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUS IDX | $6,901,000 | – | 34 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $6,841,000 | – | 340 | +100.0% | 0.01% | – |
| NEWTL | New | NEWTEK 5.75 1/8/24preferred stock | $6,731,000 | – | 265 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL | $7,374,000 | – | 300 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $7,166,000 | – | 73 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $7,044,000 | – | 306 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $6,114,000 | – | 130 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $5,786,000 | – | 37 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COS | $6,069,000 | – | 34 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSS 1000 VA | $6,045,000 | – | 36 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMM | $6,520,000 | – | 10 | +100.0% | 0.01% | – |
| ZEST | New | ECOARK HOLDINGS | $5,575,000 | – | 2,500 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 | $6,112,000 | – | 20 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS | $6,553,000 | – | 108 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $4,709,000 | – | 69 | +100.0% | 0.00% | – |
| New | AAM TACT INC CLOSED | $4,893,000 | – | 400 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $4,871,000 | – | 45 | +100.0% | 0.00% | – |
| IYM | New | ISHARES US BSC MAT | $5,188,000 | – | 37 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $4,407,000 | – | 75 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS | $4,555,000 | – | 25 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X ATNMS & ELE | $5,343,000 | – | 175 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $4,522,000 | – | 137 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $4,422,000 | – | 41 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $4,215,000 | – | 250 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $3,519,000 | – | 142 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,181,000 | – | 10 | +100.0% | 0.00% | – |
| ECCB | New | EAGLE PT 7.75 10/26preferred stock | $3,647,000 | – | 143 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTM ETF | $3,618,000 | – | 39 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEW COR | $3,683,000 | – | 100 | +100.0% | 0.00% | – |
| TVC | New | TENN VALLEY RESETpreferred stock | $3,923,000 | – | 150 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,319,000 | – | 109 | +100.0% | 0.00% | – |
| TVE | New | TENNESSEE VALLEY AUTpreferred stock | $2,592,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,239,000 | – | 99 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMA INC | $2,334,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MGT | $1,955,000 | – | 250 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP | $2,132,000 | – | 690 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES | $1,923,000 | – | 100 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $1,821,000 | – | 100 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $2,808,000 | – | 18 | +100.0% | 0.00% | – |
| IBB | New | NASDAQ BIOTECH INDEX | $1,526,000 | – | 10 | +100.0% | 0.00% | – |
| VMW | New | VMWARE | $927,000 | – | 8 | +100.0% | 0.00% | – |
| AG | New | 1ST MAJESTIC SILVER | $1,422,000 | – | 128 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $1,708,000 | – | 7 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,323,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $1,307,000 | – | 63 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS | $724,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,742,000 | – | 51 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS | $1,077,000 | – | 17 | +100.0% | 0.00% | – |
| DELL | New | DELL TEC INC | $1,067,000 | – | 19 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS CO | $1,007,000 | – | 30 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA ADR | $477,000 | – | 35 | +100.0% | 0.00% | – |
| MYRY | New | MYRIAD INTERACTIVE | $0 | – | 3 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FIN CORP | $117,000 | – | 2 | +100.0% | 0.00% | – |
| ECPN | New | EL CAPITAN PREC MET | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT | $373,000 | – | 20 | +100.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MTRS CORP | $345,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.