$85.9 Thousand is the total value of FIRST COMMUNITY TRUST NA's 309 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc Com | $7,837 | -99.9% | 60,315 | +0.8% | 9.12% | -19.1% |
DE | Sell | Deere & Co Com | $5,662 | -99.9% | 13,206 | -0.5% | 6.59% | +9.0% |
MSFT | Buy | Microsoft Corp Com | $4,649 | -99.9% | 19,386 | +3.0% | 5.41% | -9.5% |
PG | Sell | Procter & Gamble Co Com | $4,209 | -99.9% | 27,774 | -5.3% | 4.90% | -3.0% |
AMAT | Applied Matls Inc Com | $3,803 | -99.9% | 39,057 | 0.0% | 4.42% | +1.4% | |
SUB | New | Ishares Short-term National Muni Bond ETFshrt nat mun etf | $3,299 | – | 31,635 | +100.0% | 3.84% | – |
VOO | Buy | Vanguard Index FDS S&P 500 ETF Shs | $2,139 | -97.1% | 6,088 | +2593.8% | 2.49% | +2364.4% |
ABBV | Buy | Abbvie Inc Com | $2,067 | -99.9% | 12,791 | +2.3% | 2.40% | +5.1% |
BDX | Becton Dickinson & Co Com | $2,066 | -99.9% | 8,123 | 0.0% | 2.40% | -2.6% | |
ACN | Sell | Accenture PLC Ireland Shs Class A | $2,006 | -99.9% | 7,517 | -0.7% | 2.33% | -12.1% |
USB | US Bancorp Del Com New | $1,931 | -99.9% | 44,275 | 0.0% | 2.25% | -7.7% | |
GOOGL | Buy | Alphabet Inc Cap Stk CL Acap stk cl a | $1,800 | -99.9% | 20,400 | +0.8% | 2.09% | -20.7% |
PFE | Buy | Pfizer Inc Com | $1,643 | -99.9% | 32,061 | +0.5% | 1.91% | +0.5% |
CLX | Sell | Clorox Co Del Com | $1,363 | -99.9% | 9,716 | -1.0% | 1.59% | -7.7% |
ZBH | Zimmer Biomet Hldgs Inc Com | $1,338 | -99.9% | 10,495 | 0.0% | 1.56% | +4.1% | |
GOOG | Buy | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,336 | -99.9% | 15,060 | +6.2% | 1.55% | -16.4% |
CVX | Buy | Chevron Corporation | $1,308 | -99.9% | 7,286 | +1.3% | 1.52% | +8.1% |
HOLX | Hologic Inc Com | $1,274 | -99.9% | 17,025 | 0.0% | 1.48% | -1.0% | |
CBSH | Buy | Commerce Bancshares Inc | $1,176 | -99.9% | 17,281 | +5.0% | 1.37% | -7.9% |
BRKB | Buy | Berkshire Hathaway Inc Del CL B Newcl b new | $1,150 | -99.9% | 3,724 | +5.9% | 1.34% | +4.5% |
WMT | Sell | Wal-Mart Stores Inc Com | $1,086 | -99.9% | 7,658 | -0.4% | 1.26% | -7.0% |
JNJ | Buy | Johnson & Johnson Com | $930 | -99.9% | 5,264 | +0.9% | 1.08% | -7.0% |
FB | Sell | Meta Platforms Inc CL Acl a | $901 | -99.9% | 7,483 | -5.1% | 1.05% | -28.2% |
NEE | Sell | Nextera Energy Inc Com | $899 | -99.9% | 10,750 | -7.2% | 1.05% | -15.5% |
MMM | 3M Co Com | $878 | -99.9% | 7,320 | 0.0% | 1.02% | -7.3% | |
NTRS | Northern Tr Corp Com | $850 | -99.9% | 9,600 | 0.0% | 0.99% | -11.6% | |
PEP | Buy | PepsiCo Inc Com | $793 | -99.9% | 4,387 | +0.9% | 0.92% | -4.6% |
AMBA | Ambarella Inc Shs | $759 | -99.9% | 9,225 | 0.0% | 0.88% | +25.1% | |
TGT | Buy | Target Corp Com | $736 | -99.9% | 4,941 | +1.3% | 0.86% | -13.3% |
MOAT | Sell | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $733 | -99.9% | 11,294 | -17.7% | 0.85% | -24.0% |
MCK | Sell | McKesson Hboc Inc Com | $722 | -99.9% | 1,925 | -4.6% | 0.84% | -10.2% |
PFGC | Sell | Performance Food Group Co | $690 | -99.9% | 11,809 | -0.2% | 0.80% | +15.9% |
AMZN | Buy | Amazon Com Inc Com | $675 | -99.9% | 8,038 | +21.3% | 0.78% | -23.1% |
DIS | Disney Walt Co Com Disney | $625 | -99.9% | 7,193 | 0.0% | 0.73% | -21.5% | |
TMO | Buy | Thermo Fisher Scientific Inccom | $619 | -99.8% | 1,124 | +55.2% | 0.72% | +44.0% |
WBA | Sell | Walgreens Boots Alliance Inccom | $573 | -99.9% | 15,339 | -10.4% | 0.67% | -9.0% |
SRCL | Stericycle Inc Com | $554 | -99.9% | 11,105 | 0.0% | 0.64% | +1.1% | |
SMG | Buy | Scotts Co CL Acl a | $543 | -99.9% | 11,175 | +13.2% | 0.63% | +9.9% |
JPM | Buy | JPMorgan Chase & Co | $528 | -99.9% | 3,936 | +2.2% | 0.61% | +12.0% |
T | Sell | AT&T Inc Com | $520 | -99.9% | 28,250 | -11.1% | 0.60% | -9.0% |
VTI | Buy | Vanguard Index FDS Total Stk Mkttotal stk mkt | $513 | -99.9% | 2,684 | +9.5% | 0.60% | -0.5% |
Sell | Coherent Corp | $499 | -99.9% | 14,205 | -8.6% | 0.58% | -21.4% | |
BIV | New | Vanguard Bd Index FD Inc Intermed Termintermed term | $490 | – | 6,597 | +100.0% | 0.57% | – |
XOM | Sell | Exxon Mobil Corp Com | $459 | -99.9% | 4,157 | -48.9% | 0.53% | -44.9% |
UNH | Sell | UnitedHealth Group Inc Com | $443 | -99.9% | 835 | -1.3% | 0.52% | -11.5% |
HON | Honeywell Intl Inc Com | $442 | -99.9% | 2,061 | 0.0% | 0.51% | +9.6% | |
RTX | Buy | Raytheon Technologies Corp | $442 | -99.9% | 4,378 | +15.5% | 0.51% | +21.5% |
BWA | Sell | Borgwarner Inc Com | $372 | -99.9% | 9,240 | -4.1% | 0.43% | +4.8% |
CAT | Caterpillar Inc Del Com | $347 | -99.9% | 1,450 | 0.0% | 0.40% | +24.7% | |
UNP | Union Pac Corp Com | $338 | -99.9% | 1,634 | 0.0% | 0.39% | -9.4% | |
AMGN | Buy | Amgen Inc Com | $304 | -99.9% | 1,157 | +5.8% | 0.35% | +5.0% |
ITW | Illinois Tool WKS Inc Com | $304 | -99.9% | 1,381 | 0.0% | 0.35% | +4.4% | |
ROK | Sell | Rockwell Automation | $303 | -99.9% | 1,178 | -35.8% | 0.35% | -34.5% |
QCOM | Qualcomm Inc Com | $302 | -99.9% | 2,750 | 0.0% | 0.35% | -17.2% | |
SWKS | Buy | Skyworks Solutions Inc Com | $291 | -99.9% | 3,190 | +11.8% | 0.34% | +2.4% |
CSCO | Buy | Cisco Sys Inc Com | $278 | -99.9% | 5,842 | +5.0% | 0.32% | +6.2% |
VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $274 | -99.9% | 3,180 | -18.5% | 0.32% | -24.0% |
HTLF | Buy | Heartland Finl USA Inc Com | $256 | -99.8% | 5,482 | +44.3% | 0.30% | +32.4% |
SPHD | ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol | $243 | -99.9% | 5,550 | 0.0% | 0.28% | -4.4% | |
VV | New | Vanguard Index Fund Large Cap ETFlarge cap etf | $242 | – | 1,388 | +100.0% | 0.28% | – |
VO | Buy | Vanguard Index FDS Mid Cap ETFmid cap etf | $241 | -99.8% | 1,182 | +43.8% | 0.28% | +32.7% |
HRL | Hormel Foods Corp Com | $228 | -99.9% | 5,000 | 0.0% | 0.26% | -14.2% | |
IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $226 | -99.9% | 1,295 | +9.3% | 0.26% | -1.1% |
MDLZ | Sell | Mondelez Intl Inc CL Acl a | $213 | -99.9% | 3,198 | -50.4% | 0.25% | -48.7% |
CTVA | Corteva Inc | $212 | -99.9% | 3,609 | 0.0% | 0.25% | -12.1% | |
EMR | Emerson Elec Co Com | $209 | -99.9% | 2,177 | 0.0% | 0.24% | +12.0% | |
DHR | Danaher Corp Del Com | $206 | -99.9% | 775 | 0.0% | 0.24% | -12.1% | |
INTC | Intel Corp Com | $197 | -99.9% | 7,470 | 0.0% | 0.23% | -12.9% | |
BA | Buy | Boeing Co Com | $196 | -99.8% | 1,027 | +18.3% | 0.23% | +59.4% |
DNP | DNP Select Income FD Com | $191 | -99.9% | 16,960 | 0.0% | 0.22% | -7.5% | |
ABT | Abbott Labs Com | $191 | -99.9% | 1,740 | 0.0% | 0.22% | -3.1% | |
MRK | Sell | Merck & Co Inc Com | $188 | -99.9% | 1,690 | -39.3% | 0.22% | -33.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $173 | -99.8% | 125 | +108.3% | 0.20% | +63.4% |
MPC | Marathon Pete Corp Com | $168 | -99.9% | 1,446 | 0.0% | 0.20% | -0.5% | |
TXN | Buy | Texas Instrs Inc Com | $159 | -98.9% | 963 | +863.0% | 0.18% | +825.0% |
KO | Coca Cola Co Com | $159 | -99.9% | 2,494 | 0.0% | 0.18% | -3.1% | |
TRV | Travelers Companies Inc Com | $158 | -99.9% | 845 | 0.0% | 0.18% | +4.5% | |
GIS | General Mls Inc Com | $156 | -99.9% | 1,860 | 0.0% | 0.18% | -6.2% | |
VZ | Buy | Verizon Communications Com | $156 | -99.9% | 3,959 | +8.1% | 0.18% | -4.2% |
VLO | Valero Energy Corp New Com | $152 | -99.9% | 1,200 | 0.0% | 0.18% | +1.1% | |
EXPD | New | Expeditors Intl Wash Inc Com | $145 | – | 1,400 | +100.0% | 0.17% | – |
RLI | RLI Corp Natl Financial Serv | $144 | -99.9% | 1,100 | 0.0% | 0.17% | +9.1% | |
EFA | Buy | iShares MSCI Eafe ETFmsci eafe etf | $144 | -99.9% | 2,197 | +9.6% | 0.17% | +9.8% |
V | Buy | VISA Inc Com CL A | $143 | -99.9% | 690 | +8.8% | 0.17% | +7.8% |
PM | Sell | Philip Morris Intl Inc Com | $140 | -100.0% | 1,380 | -83.5% | 0.16% | -82.8% |
XEL | XCEL Energy Inc Com | $126 | -99.9% | 1,800 | 0.0% | 0.15% | -6.4% | |
BAX | Baxter Intl Inc Com | $125 | -99.9% | 2,450 | 0.0% | 0.14% | -19.4% | |
ADX | Adams Diversified Equity FD | $124 | -99.9% | 8,526 | 0.0% | 0.14% | -14.8% | |
SCHM | Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf | $121 | -99.9% | 1,845 | 0.0% | 0.14% | -7.8% | |
EPD | Enterprise Prods Partners L Com | $120 | -99.9% | 4,960 | 0.0% | 0.14% | -13.0% | |
NVDA | Nvidia Corp Com | $117 | -99.9% | 800 | 0.0% | 0.14% | +3.0% | |
WM | Waste Mgmt Inc Del Com | $110 | -99.9% | 700 | 0.0% | 0.13% | -16.3% | |
AXP | American Express Co Com | $110 | -99.9% | 747 | 0.0% | 0.13% | -7.2% | |
COST | Buy | Costco Whsl Corp New Com | $105 | -96.5% | 230 | +3185.7% | 0.12% | +2950.0% |
MCD | McDonalds Corp Com | $104 | -99.9% | 393 | 0.0% | 0.12% | -2.4% | |
FDX | New | FedEx Corp Com | $104 | – | 600 | +100.0% | 0.12% | – |
FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $101 | -99.9% | 1,350 | -10.5% | 0.12% | -13.2% |
VXUS | New | Vanguard Total International stock ETFvg tl intl stk f | $100 | – | 1,925 | +100.0% | 0.12% | – |
HD | Home Depot Inc Com | $97 | -99.9% | 307 | 0.0% | 0.11% | -2.6% | |
ES | Eversource Energy | $93 | -99.9% | 1,106 | 0.0% | 0.11% | -7.7% | |
LOW | Buy | Lowes Cos Inc Com | $93 | -99.9% | 467 | +23.5% | 0.11% | +11.3% |
SCHA | Schwab Strategic Tr US Sml Cap ETFus sml cap etf | $93 | -99.9% | 2,300 | 0.0% | 0.11% | -9.2% | |
CB | Chubb Limited Com | $92 | -99.9% | 415 | 0.0% | 0.11% | +4.9% | |
WFC | Wells Fargo Co New Com | $91 | -99.9% | 2,213 | 0.0% | 0.11% | -12.4% | |
LNT | Alliant Energy Corp Com | $91 | -99.9% | 1,656 | 0.0% | 0.11% | -11.7% | |
IBM | Sell | International Business MacHscom | $87 | -100.0% | 620 | -74.8% | 0.10% | -74.7% |
DD | DuPont DE Nemours Inc | $86 | -99.9% | 1,256 | 0.0% | 0.10% | +16.3% | |
ALL | Allstate Corp Com | $79 | -99.9% | 585 | 0.0% | 0.09% | -8.0% | |
SCHP | Schwab Strategic Tr US TIPS ETFus tips etf | $78 | -92.2% | 1,500 | 0.0% | 0.09% | +9000.0% | |
TY | Tri Contl Corp Com | $77 | -99.9% | 3,000 | 0.0% | 0.09% | -14.3% | |
MUB | iShares National MUNI Bondnational mun etf | $76 | -99.9% | 716 | 0.0% | 0.09% | -12.0% | |
CMCSA | Comcast Corp New CL Acl a | $74 | -99.9% | 2,122 | 0.0% | 0.09% | +1.2% | |
VB | New | Vanguard Index FDS Small CP ETFsmall cp etf | $73 | – | 396 | +100.0% | 0.08% | – |
COP | ConocoPhillips Com | $73 | -99.9% | 619 | 0.0% | 0.08% | -1.2% | |
FPE | First Trust Preferred SEC & Inc ETFpfd secs inc etf | $72 | -99.9% | 4,300 | 0.0% | 0.08% | -14.3% | |
K | Kellogg Co Com | $71 | -99.9% | 1,000 | 0.0% | 0.08% | -12.6% | |
PSA | Public Sto Com | $70 | -99.9% | 250 | 0.0% | 0.08% | -19.0% | |
BMY | Bristol Myers Squibb Co Com | $70 | -99.9% | 974 | 0.0% | 0.08% | -13.8% | |
BAC | BK of America Corp Com | $67 | -99.9% | 2,031 | 0.0% | 0.08% | -6.0% | |
ED | Consolidated Edison Inc Com | $67 | -99.9% | 700 | 0.0% | 0.08% | -4.9% | |
BLK | Buy | Blackrock Inc | $64 | -99.8% | 90 | +18.4% | 0.07% | +29.8% |
DNL | Wisdomtree Tr GLB US Qtly Divglb us qtly div | $64 | -99.9% | 2,000 | 0.0% | 0.07% | -1.3% | |
SBUX | Buy | Starbucks Corp Com | $63 | -99.8% | 633 | +34.7% | 0.07% | +32.7% |
AEE | Ameren Corp Com | $62 | -99.9% | 700 | 0.0% | 0.07% | -5.3% | |
PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield | $61 | -99.9% | 4,129 | 0.0% | 0.07% | -22.0% | |
MO | Sell | Altria Group Inc Com | $61 | -100.0% | 1,330 | -86.3% | 0.07% | -86.7% |
General Electric Co | $61 | -99.9% | 731 | 0.0% | 0.07% | +16.4% | ||
ATVI | Activision Blizzard Inc Com | $61 | -99.9% | 800 | 0.0% | 0.07% | -11.2% | |
DVA | Davita Healthcare Partners | $60 | -99.9% | 800 | 0.0% | 0.07% | -22.2% | |
AMT | Buy | American Tower Corp New Com | $60 | -99.7% | 283 | +174.8% | 0.07% | +133.3% |
TJX | TJX Cos Inc New Com | $60 | -99.9% | 750 | 0.0% | 0.07% | +9.4% | |
VWO | Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf | $58 | -99.9% | 1,500 | 0.0% | 0.07% | -10.7% | |
CARR | Buy | Carrier Global Corp | $57 | -99.8% | 1,385 | +36.9% | 0.07% | +34.7% |
ADP | Automatic Data Processing Incom | $57 | -99.9% | 238 | 0.0% | 0.07% | -10.8% | |
MDT | Buy | Medtronic PLC Shs | $56 | -99.9% | 722 | +18.8% | 0.06% | -3.0% |
ROP | Roper Technologies Inc Com | $56 | -99.9% | 130 | 0.0% | 0.06% | +1.6% | |
DUK | Duke Energy Corp New Com New | $56 | -99.9% | 548 | 0.0% | 0.06% | -7.1% | |
Sell | Warner Bros Discovery Inc | $56 | -99.9% | 5,911 | -10.0% | 0.06% | -37.5% | |
ADI | Analog Devices Inc Com | $55 | -99.9% | 337 | 0.0% | 0.06% | 0.0% | |
OTIS | Buy | OTIS Worldwide Corp | $54 | -99.8% | 692 | +36.8% | 0.06% | +43.2% |
PFG | Buy | Principal Finl Group Inc Com | $53 | -99.7% | 634 | +116.4% | 0.06% | +113.8% |
SYY | Sysco Corp Com | $53 | -99.9% | 695 | 0.0% | 0.06% | -7.5% | |
AFL | AFLAC Inc Com | $52 | -99.9% | 722 | 0.0% | 0.06% | +8.9% | |
IEMG | iShares CORE MSCI Emerging Markets ETFcore msci emkt | $51 | -99.9% | 1,083 | 0.0% | 0.06% | -7.8% | |
AVGO | Buy | Broadcom Inc | $50 | -99.8% | 89 | +36.9% | 0.06% | +45.0% |
MU | Micron Technology Inc Com | $50 | -99.9% | 1,000 | 0.0% | 0.06% | -14.7% | |
RWO | SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf | $49 | -99.9% | 1,200 | 0.0% | 0.06% | -9.5% | |
NKE | Sell | Nike Inc CL Bcl b | $49 | -100.0% | 422 | -71.4% | 0.06% | -65.7% |
CL | Colgate Palmolive Co Com | $48 | -99.9% | 608 | 0.0% | 0.06% | -5.1% | |
RDIV | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $48 | -99.9% | 1,100 | 0.0% | 0.06% | 0.0% | |
EBAY | EBAY Inc Com | $48 | -99.9% | 1,150 | 0.0% | 0.06% | -1.8% | |
KMB | Kimberly Clark Corp Com | $48 | -99.9% | 350 | 0.0% | 0.06% | +5.7% | |
ORCL | Buy | Oracle Corp Com | $48 | -99.8% | 583 | +45.8% | 0.06% | +69.7% |
XLV | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $46 | -99.9% | 342 | 0.0% | 0.05% | -3.6% | |
BK | Bank New York Mellon Corp Com | $46 | -99.9% | 1,000 | 0.0% | 0.05% | +1.9% | |
PAYX | Paychex Inc Com | $46 | -99.9% | 400 | 0.0% | 0.05% | -11.5% | |
DRI | Darden Restaurants Inc Com | $45 | -99.9% | 323 | 0.0% | 0.05% | -7.1% | |
HDV | iShares CORE High Dividend ETFcore high dv etf | $45 | -99.9% | 435 | 0.0% | 0.05% | -5.5% | |
APD | Air Prods & Chems Inc Com | $45 | -99.9% | 147 | 0.0% | 0.05% | +13.0% | |
TSN | Tyson Foods Inc CL Acl a | $44 | -99.9% | 700 | 0.0% | 0.05% | -19.0% | |
MA | Mastercard Incorporated CL Acl a | $44 | -99.9% | 127 | 0.0% | 0.05% | +4.1% | |
KHC | Sell | Kraft Heinz Co Com | $43 | -99.9% | 1,052 | -52.6% | 0.05% | -50.5% |
HBIA | Hills Bancorporation | $42 | -99.9% | 648 | 0.0% | 0.05% | -14.0% | |
FHLC | Fidelity Health Care Indexmsci hlth care i | $41 | -99.9% | 637 | 0.0% | 0.05% | -4.0% | |
CVS | CVS/Caremark Corp | $41 | -99.9% | 445 | 0.0% | 0.05% | -15.8% | |
SCHC | Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf | $41 | -99.9% | 1,300 | 0.0% | 0.05% | -2.0% | |
PLD | Prologis Inc Com | $41 | -99.9% | 366 | 0.0% | 0.05% | -4.0% | |
MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp | $40 | -99.9% | 90 | 0.0% | 0.05% | -4.1% | |
DEA | Buy | Easterly Government Properties Inc | $40 | -99.9% | 2,836 | +68.2% | 0.05% | +27.0% |
FDS | FactSet Research Sys Inc | $40 | -99.9% | 100 | 0.0% | 0.05% | -14.5% | |
GILD | Gilead Sciences Inc Com | $40 | -99.9% | 470 | 0.0% | 0.05% | +17.5% | |
FLXS | Flexsteel Inds Inc Com | $39 | -99.9% | 2,500 | 0.0% | 0.04% | -15.1% | |
CASH | Meta Financial Group Inc | $39 | -99.9% | 900 | 0.0% | 0.04% | +9.8% | |
LLY | Eli Lilly & Co | $38 | -99.9% | 105 | 0.0% | 0.04% | -4.3% | |
WTRG | Essential Utilities Inc | $38 | -99.9% | 802 | 0.0% | 0.04% | -2.2% | |
NEA | Nuveen AMT-Free Quality Municipal | $38 | -99.9% | 3,299 | 0.0% | 0.04% | -8.3% | |
UPS | Buy | United Parcel Service Inc CL Bcl b | $35 | -99.8% | 199 | +65.8% | 0.04% | +57.7% |
XLF | Financial Sel SEC SPDR ETFfinancial | $34 | -99.9% | 989 | 0.0% | 0.04% | -2.4% | |
LUV | New | Southwest Airls Co Com | $34 | – | 1,000 | +100.0% | 0.04% | – |
ADM | Archer Daniels Midland Co Com | $32 | -99.9% | 345 | 0.0% | 0.04% | -2.6% | |
COF | Capital One Finl Corp Com | $31 | -99.9% | 335 | 0.0% | 0.04% | -14.3% | |
F | Ford Mtr Co Del Com Par 0.01 | $31 | -99.9% | 2,643 | 0.0% | 0.04% | -12.2% | |
EXAS | Exact Sciences Corp Com | $30 | -99.8% | 615 | 0.0% | 0.04% | +29.6% | |
USXF | iShares ESG Advanved US ETFesg msci usa etf | $30 | -99.9% | 970 | 0.0% | 0.04% | -5.4% | |
PEG | Public Svc Enterprise Group Com | $29 | -99.9% | 470 | 0.0% | 0.03% | -2.9% | |
SO | Southern Co Com | $29 | -99.9% | 400 | 0.0% | 0.03% | -8.1% | |
VTRS | Viatris Inc | $29 | -99.9% | 2,594 | 0.0% | 0.03% | +13.3% | |
CI | Sell | Cigna Corp | $28 | -99.9% | 85 | -31.5% | 0.03% | -28.3% |
NSC | Norfolk Southern Corp Com | $28 | -99.9% | 115 | 0.0% | 0.03% | 0.0% | |
PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg | $28 | -97.2% | 1,500 | 0.0% | 0.03% | +3200.0% | |
HPQ | HP Inc Com | $28 | -99.9% | 1,045 | 0.0% | 0.03% | -5.7% | |
C | Citigroup Inc Com New | $27 | -99.9% | 605 | 0.0% | 0.03% | -8.8% | |
VEGN | US Vegan Climate ETFus vegan climate | $27 | -99.9% | 870 | 0.0% | 0.03% | -11.4% | |
XLE | New | CEF Select Sector SPDR Energyenergy | $26 | – | 300 | +100.0% | 0.03% | – |
BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $26 | -99.9% | 300 | 0.0% | 0.03% | -9.1% | |
KMI | Kinder Morgan Inc Del Com | $25 | -99.9% | 1,409 | 0.0% | 0.03% | -6.5% | |
SYK | Stryker Corp Com | $24 | -99.9% | 100 | 0.0% | 0.03% | +3.7% | |
IJH | iShares CORE S&P Mid-Cap ETFcore s&p mcp etf | $24 | -99.9% | 100 | 0.0% | 0.03% | -6.7% | |
PXD | New | Pioneer Natural Resources Company | $24 | – | 103 | +100.0% | 0.03% | – |
XLY | Consumer Discretion Sel Sect SPDR ETFsbi cons discr | $24 | -99.9% | 184 | 0.0% | 0.03% | -20.0% | |
LULU | Lululemon Athletica Inc | $24 | -99.9% | 75 | 0.0% | 0.03% | -3.4% | |
DOV | Dover Corp Com | $22 | -99.9% | 163 | 0.0% | 0.03% | 0.0% | |
LHX | L3 Harris Technologies Inc | $22 | -99.9% | 108 | 0.0% | 0.03% | -13.3% | |
PSX | Phillips 66 Com | $22 | -99.9% | 208 | 0.0% | 0.03% | +13.0% | |
IVW | iShares Tr S&P 500 Grwt ETFs&p 500 grwt etf | $22 | -99.9% | 370 | 0.0% | 0.03% | -10.3% | |
MFC | Manulife Finl Corp Com | $21 | -99.9% | 1,199 | 0.0% | 0.02% | -7.7% | |
New | GXO Logistics Inc | $21 | – | 500 | +100.0% | 0.02% | – | |
IRM | Iron Mountain Inc REIT | $19 | -99.9% | 385 | 0.0% | 0.02% | -4.3% | |
BIIB | Biogen Inc Com | $18 | -99.9% | 65 | 0.0% | 0.02% | -8.7% | |
TSLX | Sixth Street Specialty Lending Inc | $18 | -99.9% | 1,000 | 0.0% | 0.02% | -4.5% | |
CFR | Cullen Frost Bankers Inc Com | $18 | -99.9% | 137 | 0.0% | 0.02% | -16.0% | |
Buy | ARC Healthcare Trust II REIT | $18 | -99.9% | 1,199 | +1.4% | 0.02% | -16.0% | |
WEC | WEC Energy Group Inc Com | $18 | -99.9% | 192 | 0.0% | 0.02% | -8.7% | |
XPO | New | XPO Logistics Inc Com | $17 | – | 500 | +100.0% | 0.02% | – |
STZ | Constellation Brands Inc CL Acl a | $17 | -99.9% | 75 | 0.0% | 0.02% | -13.0% | |
VGT | Vanguard Info Tec Index ETFinf tech etf | $17 | -99.9% | 53 | 0.0% | 0.02% | -9.1% | |
RJF | Raymond James Finl Inc Com | $17 | -99.9% | 163 | 0.0% | 0.02% | -9.1% | |
DOW | Dow Holdings Inc | $17 | -99.9% | 329 | 0.0% | 0.02% | +5.3% | |
SCHW | Schwab Charles Corp New Com | $16 | -99.9% | 188 | 0.0% | 0.02% | 0.0% | |
OHI | Omega Healthcare Invs Inc Com | $16 | -99.9% | 576 | 0.0% | 0.02% | -17.4% | |
CNC | Centene Corp Del Com | $15 | -99.9% | 178 | 0.0% | 0.02% | -10.5% | |
UL | Unilever PLC Spon ADR Newspon adr new | $15 | -99.9% | 307 | 0.0% | 0.02% | -5.6% | |
HWM | Howmet Aerospace Inc | $15 | -99.9% | 370 | 0.0% | 0.02% | +13.3% | |
PCAR | PACCAR Inc Com | $14 | -99.9% | 140 | 0.0% | 0.02% | 0.0% | |
HPE | Hewlett Packard Enterprise Ccom | $14 | -99.9% | 850 | 0.0% | 0.02% | +14.3% | |
LRCX | Lam Research Corp | $13 | -99.9% | 30 | 0.0% | 0.02% | 0.0% | |
WHR | Whirlpool Corp Com | $13 | -99.9% | 90 | 0.0% | 0.02% | -6.2% | |
DVY | iShares Select Dividend ETFselect divid etf | $12 | -99.9% | 100 | 0.0% | 0.01% | -6.7% | |
ICLN | iShares Global Clean Energy ETFgl clean ene etf | $12 | -99.9% | 625 | 0.0% | 0.01% | -12.5% | |
GS | New | Goldman Sachs Group Inc Com | $12 | – | 34 | +100.0% | 0.01% | – |
MGV | Vanguard Mega Cap Value ETFmega cap val etf | $12 | -99.9% | 120 | 0.0% | 0.01% | -6.7% | |
OTTR | Otter Tail Corp Com | $12 | -99.9% | 200 | 0.0% | 0.01% | -12.5% | |
DEO | Diageo P L C Spon ADR Newspon adr new | $12 | -99.9% | 70 | 0.0% | 0.01% | -12.5% | |
SEE | Sealed Air Corp New Com | $11 | -99.9% | 226 | 0.0% | 0.01% | -7.1% | |
SLB | Schlumberger LTD Com | $11 | -99.8% | 200 | 0.0% | 0.01% | +30.0% | |
AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $10 | -99.9% | 150 | 0.0% | 0.01% | +9.1% | |
PII | Polaris Inds Inc Com | $10 | -99.9% | 101 | 0.0% | 0.01% | -14.3% | |
NVS | Novartis AG CHFsponsored adr | $10 | -99.9% | 113 | 0.0% | 0.01% | 0.0% | |
LEO | BNY Mellon Strategic Municipals Inc | $10 | -99.9% | 1,700 | 0.0% | 0.01% | -14.3% | |
WPC | W P Carey Inc Com | $9 | -99.9% | 120 | 0.0% | 0.01% | -9.1% | |
FHN | New | First Horizon Corp | $9 | – | 385 | +100.0% | 0.01% | – |
IPG | Interpublic Group Cos Inc Com | $9 | -99.9% | 275 | 0.0% | 0.01% | 0.0% | |
New | Rxo INC CORP COMMON | $9 | – | 500 | +100.0% | 0.01% | – | |
APAM | Artisan Partners Asset Mgmtcl a | $9 | -99.9% | 300 | 0.0% | 0.01% | -9.1% | |
EA | Electronic Arts Inc Com | $9 | -99.9% | 75 | 0.0% | 0.01% | -16.7% | |
CSX | CSX Corp Com | $9 | -99.9% | 300 | 0.0% | 0.01% | -9.1% | |
FLEX | FLEX LTD Ordord | $9 | -99.9% | 440 | 0.0% | 0.01% | 0.0% | |
CE | Celanese Corp Class A | $8 | -99.9% | 80 | 0.0% | 0.01% | -10.0% | |
TEL | TE Connectivity LTD Reg Shs | $8 | -99.9% | 70 | 0.0% | 0.01% | -18.2% | |
TM | Toyota Motor Corp SP ADR Rep2comads | $8 | -99.9% | 57 | 0.0% | 0.01% | -10.0% | |
CTSH | Cognizant Technology Solutiocl Acl a | $8 | -99.9% | 145 | 0.0% | 0.01% | -18.2% | |
RCL | Buy | Royal Caribbean Group | $8 | -99.8% | 157 | +20.8% | 0.01% | +28.6% |
WEN | Wendys Co Com | $8 | -99.9% | 350 | 0.0% | 0.01% | -10.0% | |
NIM | Nuveen Select Mat Mun FD SH Ben Intsh ben int | $8 | -99.9% | 860 | 0.0% | 0.01% | -18.2% | |
MS | Morgan Stanley Com New | $7 | -99.9% | 83 | 0.0% | 0.01% | -20.0% | |
ORI | Old Republic Intl Corp | $7 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
QSR | Restaurant Brands Intl Inc Com | $7 | -99.9% | 108 | 0.0% | 0.01% | 0.0% | |
XLRE | Real Estate Sel Sect SPDRrl est sel sec | $7 | -99.9% | 178 | 0.0% | 0.01% | 0.0% | |
FXR | First Trust Indstrl/Prod Durb Alpha ETFindls prod dur | $7 | -99.9% | 134 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin LTD | $7 | -99.9% | 80 | 0.0% | 0.01% | 0.0% | |
AA | Alcoa Corp Com | $6 | -99.8% | 127 | 0.0% | 0.01% | +40.0% | |
Backblaze Inc | $6 | -99.9% | 1,050 | 0.0% | 0.01% | 0.0% | ||
FANG | Diamondback Energy Inc | $6 | -99.9% | 41 | 0.0% | 0.01% | 0.0% | |
IVZ | Invesco LTD Shs | $6 | -99.8% | 306 | 0.0% | 0.01% | +40.0% | |
Sell | GSK PLC ADRsponsored adr | $6 | -100.0% | 160 | -78.1% | 0.01% | -75.9% | |
D | Dominion Energy Inc Com | $6 | -99.9% | 100 | 0.0% | 0.01% | -30.0% | |
NAD | Nuveen Quality MUNI Income FD NAD | $5 | -99.9% | 448 | 0.0% | 0.01% | -14.3% | |
STT | State Street Corp | $5 | -99.9% | 66 | 0.0% | 0.01% | +20.0% | |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $5 | -99.9% | 36 | 0.0% | 0.01% | -14.3% | |
OKE | Oneok Inc New Com | $5 | -99.9% | 75 | 0.0% | 0.01% | +20.0% | |
PRU | Prudential Finl Inc Com | $4 | -99.9% | 45 | 0.0% | 0.01% | 0.0% | |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $4 | -99.9% | 20 | 0.0% | 0.01% | 0.0% | |
PIPR | Piper Sandler Cos Com | $4 | -99.9% | 34 | 0.0% | 0.01% | 0.0% | |
NCLH | Buy | Norwegian Cruise Line Hldg Lshs | $4 | -99.8% | 300 | +50.0% | 0.01% | +66.7% |
SMTC | Semtech Corp Com | $4 | -99.9% | 145 | 0.0% | 0.01% | 0.0% | |
XLC | Communication Services Sel Sect SPDR ETF | $4 | -99.9% | 90 | 0.0% | 0.01% | 0.0% | |
EIX | Edison Intl Com | $4 | -99.9% | 69 | 0.0% | 0.01% | 0.0% | |
CRM | New | Salesforce Com Inc Com | $4 | – | 33 | +100.0% | 0.01% | – |
LIN | Linde PLC Shs | $4 | -99.9% | 11 | 0.0% | 0.01% | +25.0% | |
DRIV | Global X Atnms & Electrc Vhcls ETFautonmous ev etf | $3 | -99.9% | 175 | 0.0% | 0.00% | -40.0% | |
HAIN | The Hain Celestial Group Inc | $3 | -99.9% | 180 | 0.0% | 0.00% | -25.0% | |
OGN | Sell | Organon & Co | $3 | -99.9% | 110 | -49.8% | 0.00% | -57.1% |
QRVO | QORVO Inc | $3 | -99.9% | 37 | 0.0% | 0.00% | -25.0% | |
GD | General Dynamics Corp Com | $3 | -99.9% | 13 | 0.0% | 0.00% | -25.0% | |
TSLA | Tesla Inc | $3 | -100.0% | 27 | 0.0% | 0.00% | -70.0% | |
ARNC | Arconic Corp | $3 | -99.8% | 137 | 0.0% | 0.00% | 0.0% | |
PH | Parker Hannifin Corp | $3 | -99.8% | 10 | 0.0% | 0.00% | 0.0% | |
MHK | Mohawk Inds Inc Com | $3 | -99.8% | 25 | 0.0% | 0.00% | 0.0% | |
LW | Lamb Weston Hldgs Inc | $2 | -99.8% | 17 | 0.0% | 0.00% | +100.0% | |
AMD | Advanced Micro Devices Inc Com | $2 | -99.9% | 25 | 0.0% | 0.00% | -33.3% | |
STNE | Stoneco LTD | $2 | -99.9% | 250 | 0.0% | 0.00% | -33.3% | |
CAG | Conagra Brands Inc | $2 | -99.9% | 51 | 0.0% | 0.00% | -33.3% | |
Sell | Haleon PLC NPV ADRspon ads | $2 | -100.0% | 200 | -78.1% | 0.00% | -75.0% | |
HLT | Hilton Worldwide Hldgs Inc | $2 | -99.9% | 18 | 0.0% | 0.00% | -33.3% | |
SU | Suncor Energy Inc New Com | $2 | -99.8% | 50 | 0.0% | 0.00% | +100.0% | |
XXII | 22nd Century Group Inc | $1 | -99.9% | 690 | 0.0% | 0.00% | 0.0% | |
ZEST | Ecoark Holdings Inc | $1 | -100.0% | 2,500 | 0.0% | 0.00% | -75.0% | |
374Water Inc | $1 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
DELL | DELL Technologies Inccl c | $1 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
HQL | Tekla Life Sciences Invs SH Ben Intsh ben int | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
AG | First Majestic Silver Corp Com | $1 | -99.9% | 128 | 0.0% | 0.00% | 0.0% | |
SNAP | Snap Inccl a | $1 | -99.9% | 130 | 0.0% | 0.00% | 0.0% | |
CPHI | China Pharma Hldgs Inc Com | $1 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
VMW | VMware | $1 | -99.9% | 8 | 0.0% | 0.00% | 0.0% | |
PLTR | New | Palantir Technologies Inccl a | $1 | – | 100 | +100.0% | 0.00% | – |
Zimvie Inc | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | ||
ASIX | AdvanSix Inc Com | $1 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
LUMN | Lumen Technologies Inc | $1 | -99.9% | 56 | 0.0% | 0.00% | 0.0% | |
TFC | Truist Financial Corp | $1 | -99.9% | 2 | 0.0% | 0.00% | 0.0% | |
Exit | DFA International Valueinternatnal val | $0 | – | -37 | -100.0% | -0.00% | – | |
FCPT | Exit | Four Corners Ppty Tr Inc Com | $0 | – | -68 | -100.0% | -0.00% | – |
CCL | Exit | Carnival Corp | $0 | – | -340 | -100.0% | -0.00% | – |
SJM | Exit | Smucker J M Co Com New | $0 | – | -13 | -100.0% | -0.00% | – |
Exit | Kyndryl Holdings Inc | $0 | – | -368 | -100.0% | -0.00% | – | |
Exit | Dimensional US Marketwide Value ETFus mktwide value | $0 | – | -204 | -100.0% | -0.01% | – | |
DOC | Exit | Physicians Rlty Tr Com | $0 | – | -741 | -100.0% | -0.02% | – |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -677 | -100.0% | -0.02% | – |
PSTL | Exit | Postal Realty Trust Inccl a | $0 | – | -935 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.