$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | CHIPOTLE MEXI GRILL | $163,000 | – | 125 | +100.0% | 0.19% | – |
| New | WARNER BROS DISC INC | $93,000 | – | 6,934 | +100.0% | 0.11% | – | |
| ADM | New | ARCHER DANIELS MID | $27,000 | – | 345 | +100.0% | 0.03% | – |
| New | RJF 6.75preferred stock | $15,000 | – | 616 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL US MKT | $6,000 | – | 204 | +100.0% | 0.01% | – | |
| 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.