$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,360,000 | -22.1% | 61,144 | -0.5% | 9.87% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,995,000 | -41.3% | 19,448 | -29.5% | 5.90% | -27.1% |
| PG | Sell | PROCTER & GAMBLE | $4,274,000 | -6.0% | 29,722 | -0.2% | 5.04% | +16.6% |
| DE | Sell | DEERE & CO | $4,116,000 | -29.8% | 13,744 | -2.7% | 4.86% | -12.9% |
| ACN | Sell | ACCENTURE PLC | $2,119,000 | -18.0% | 7,632 | -0.4% | 2.50% | +1.7% |
| USB | Sell | US BANCORP NEW | $2,085,000 | -13.9% | 45,315 | -0.5% | 2.46% | +6.9% |
| BDX | Sell | BECTON DICKINSON | $2,003,000 | -7.4% | 8,123 | -0.1% | 2.36% | +15.0% |
| ABBV | Sell | ABBVIE INC | $2,000,000 | -6.2% | 13,055 | -0.7% | 2.36% | +16.4% |
| GOOG | Sell | ALPHABET INC CL C | $1,551,000 | -23.8% | 709 | -2.7% | 1.83% | -5.4% |
| CLX | Sell | CLOROX COMPANY COM | $1,398,000 | +0.9% | 9,916 | -0.5% | 1.65% | +25.2% |
| HOLX | Sell | HOLOGIC INC | $1,180,000 | -10.5% | 17,025 | -0.9% | 1.39% | +11.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,103,000 | -19.0% | 10,495 | -1.4% | 1.30% | +0.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,056,000 | -17.1% | 7,293 | -6.8% | 1.25% | +2.8% |
| MMM | Sell | 3M COMPANY | $960,000 | -24.1% | 7,420 | -12.7% | 1.13% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $953,000 | -3.1% | 5,369 | -3.2% | 1.12% | +20.3% |
| NTRS | Sell | NORTHERN TR CORP | $926,000 | -17.6% | 9,600 | -0.5% | 1.09% | +2.2% |
| IIVI | Sell | II-VI INC | $924,000 | -35.7% | 18,145 | -8.4% | 1.09% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $897,000 | -12.3% | 11,585 | -4.1% | 1.06% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL | $824,000 | +3.5% | 8,345 | -1.6% | 0.97% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $744,000 | +0.3% | 8,690 | -3.3% | 0.88% | +24.4% |
| T | Sell | AT&T INC | $657,000 | -14.7% | 31,358 | -3.8% | 0.78% | +5.9% |
| SRCL | Sell | STERICYCLE INC | $575,000 | -26.1% | 13,105 | -0.8% | 0.68% | -8.2% |
| PFGC | Sell | PERFORMANCE FOOD GRP | $544,000 | -11.0% | 11,835 | -1.4% | 0.64% | +10.5% |
| UNH | Sell | UNITED HEALTH GROUP | $447,000 | -3.0% | 871 | -3.7% | 0.53% | +20.5% |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -20.9% | 9,779 | -1.0% | 0.48% | -1.8% |
| BWA | Sell | BORG WARNER INC | $388,000 | -18.1% | 11,640 | -4.5% | 0.46% | +1.6% |
| IBM | Sell | INTL BUSINESS MACH | $351,000 | +7.3% | 2,485 | -1.2% | 0.41% | +33.1% |
| SPHD | Sell | INVESCO S&P 500 HIGH | $245,000 | -63.6% | 5,550 | -61.1% | 0.29% | -54.8% |
| ABT | Sell | ABBOTT LABS | $227,000 | -12.4% | 2,086 | -4.6% | 0.27% | +8.9% |
| VZ | Sell | VERIZON COMM | $222,000 | -12.3% | 4,374 | -12.0% | 0.26% | +8.7% |
| VOO | Sell | VANGUARD S&P ETF | $207,000 | -32.8% | 596 | -19.6% | 0.24% | -16.7% |
| CTVA | Sell | CORTEVA INC | $195,000 | -7.6% | 3,609 | -1.7% | 0.23% | +14.4% |
| KO | Sell | COCA COLA CO | $163,000 | -0.6% | 2,594 | -1.9% | 0.19% | +23.1% |
| FDX | Sell | FEDEX CORPORATION | $136,000 | -7.5% | 600 | -5.5% | 0.16% | +15.0% |
| MPC | Sell | MARATHON PETE CORP | $119,000 | -24.7% | 1,446 | -21.7% | 0.14% | -6.7% |
| SCHM | Sell | SCHWAB STR US MIDCAP | $116,000 | -27.0% | 1,845 | -12.1% | 0.14% | -9.3% |
| WFC | Sell | WELLS FARGO & CO | $89,000 | -25.2% | 2,263 | -8.1% | 0.10% | -7.1% |
| CB | Sell | CHUBB LTD | $82,000 | -18.0% | 415 | -10.9% | 0.10% | +2.1% |
| FPE | Sell | FIRST TRUST PFD ETF | $74,000 | -28.2% | 4,300 | -20.9% | 0.09% | -11.2% |
| DD | Sell | DUPONT DE NEMOURS | $73,000 | -28.4% | 1,320 | -5.2% | 0.09% | -11.3% |
| VWO | Sell | VANGUARD EMG MKT | $62,000 | -56.6% | 1,500 | -51.5% | 0.07% | -46.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $57,000 | -17.4% | 806 | -10.2% | 0.07% | +1.5% |
| COP | Sell | CONOCO PHILLIPS | $56,000 | -12.5% | 619 | -3.9% | 0.07% | +8.2% |
| VTRS | Sell | VIATRIS INC | $27,000 | -27.0% | 2,594 | -24.3% | 0.03% | -8.6% |
| IJH | Sell | ISHARES CORE S&P MID | $23,000 | -57.4% | 100 | -50.0% | 0.03% | -47.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,000 | -48.8% | 565 | -8.1% | 0.03% | -36.6% |
| SYK | Sell | STRYKER CORP | $20,000 | -50.0% | 100 | -33.3% | 0.02% | -36.8% |
| DOW | Sell | DOW INC | $20,000 | -47.4% | 392 | -33.8% | 0.02% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $20,000 | -31.0% | 248 | -25.7% | 0.02% | -14.3% |
| BUD | Sell | ANHEUSER BUSH ADR | $13,000 | -27.8% | 250 | -16.7% | 0.02% | -11.8% |
| SMTC | Sell | SEMTECH CORP | $8,000 | -33.3% | 145 | -17.1% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -36.4% | 200 | -27.3% | 0.01% | -20.0% |
| Sell | KYNDRYL HLDGS | $4,000 | -20.0% | 368 | -1.6% | 0.01% | 0.0% | |
| RIDE | Exit | LORDSTOWN MTRS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% | |
| ZTS | Exit | ZOETIS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA ADR | $0 | – | -35 | -100.0% | -0.00% | – |
| IBB | Exit | NASDAQ BIOTECH INDEX | $0 | – | -10 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -99 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEW COR | $0 | – | -100 | -100.0% | -0.00% | – |
| TSCAP | Exit | TRISTATE CAP 6.75preferred stock | $0 | – | -616 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -300 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -730 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UTS S&P DEPO | $0 | – | -55 | -100.0% | -0.02% | – |
| XLE | Exit | CEF SEL SECT ENERGY | $0 | – | -400 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| XSHD | Exit | INVESCO S&P SMALL CP | $0 | – | -2,479 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD SM CAP GR | $0 | – | -248 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GRO | $0 | – | -348 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD MID-CAP VAL | $0 | – | -578 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -650 | -100.0% | -0.12% | – |
| VEA | Exit | VANG FTSE DEV MKTS | $0 | – | -3,543 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -705 | -100.0% | -0.19% | – |
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.