$84.7 Million is the total value of FIRST COMMUNITY TRUST NA's 368 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $1,682,000 | +4.9% | 32,085 | +3.6% | 1.98% | +30.2% |
| FB | Buy | META PLATFORMS INC | $1,272,000 | -27.3% | 7,886 | +0.2% | 1.50% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $706,000 | +325.3% | 6,650 | +12939.2% | 0.83% | +427.2% |
| TGT | Buy | TARGET CORPORATION | $690,000 | -33.3% | 4,888 | +0.2% | 0.81% | -17.3% |
| DIS | Buy | WALT DISNEY COMPANY | $688,000 | -28.9% | 7,291 | +3.4% | 0.81% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,000 | -12.8% | 3,871 | +5.4% | 0.52% | +8.2% |
| MRK | Buy | MERCK & CO INC | $254,000 | +86.8% | 2,782 | +67.9% | 0.30% | +132.6% |
| BA | Buy | THE BOEING COMPANY | $203,000 | -27.8% | 1,488 | +1.4% | 0.24% | -10.1% |
| CMG | New | CHIPOTLE MEXI GRILL | $163,000 | – | 125 | +100.0% | 0.19% | – |
| GIS | Buy | GENERAL MILLS | $140,000 | +100.0% | 1,860 | +79.5% | 0.16% | +146.3% |
| NVDA | Buy | NVIDIA CORP | $124,000 | -43.1% | 815 | +1.9% | 0.15% | -29.5% |
| FLXS | Buy | FLEXSTEEL INDS | $121,000 | -5.5% | 6,741 | +1.5% | 0.14% | +17.2% |
| New | WARNER BROS DISC INC | $93,000 | – | 6,934 | +100.0% | 0.11% | – | |
| CMCSA | Buy | COMCAST NEW CL A | $83,000 | -11.7% | 2,122 | +6.1% | 0.10% | +10.1% |
| F | Buy | FORD MOTOR CO | $79,000 | -25.5% | 7,093 | +13.6% | 0.09% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $38,000 | -11.6% | 498 | +6.0% | 0.04% | +9.8% |
| DRI | Buy | DARDEN RESTAURANTS | $37,000 | +37.0% | 323 | +61.5% | 0.04% | +69.2% |
| CI | Buy | CIGNA CORP | $33,000 | +43.5% | 124 | +27.8% | 0.04% | +77.3% |
| ADM | New | ARCHER DANIELS MID | $27,000 | – | 345 | +100.0% | 0.03% | – |
| Buy | ARC HEALTHCARE REIT | $17,000 | 0.0% | 1,166 | +1.4% | 0.02% | +25.0% | |
| New | RJF 6.75preferred stock | $15,000 | – | 616 | +100.0% | 0.02% | – | |
| APAM | Buy | ARTISAN PARTNERS | $11,000 | +37.5% | 300 | +50.0% | 0.01% | +62.5% |
| TSLA | Buy | TESLA INC | $9,000 | -10.0% | 13 | +44.4% | 0.01% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN GRP | $9,000 | -18.2% | 260 | +100.0% | 0.01% | +10.0% |
| OGN | Buy | ORGANON & CO | $7,000 | +75.0% | 219 | +100.9% | 0.01% | +100.0% |
| New | DIMENSIONAL US MKT | $6,000 | – | 204 | +100.0% | 0.01% | – | |
| NCLH | Buy | NORWEGIAN CRUISE | $3,000 | +200.0% | 263 | +317.5% | 0.00% | +300.0% |
| LAD | New | LITHIA MOTORS INC-A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLD ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SM CAP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORT SM CAP ETF | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROP TR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSS2000ETF | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $2,000 | – | 20 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV ADR | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.