$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $7,837 | -99.9% | 60,315 | +0.8% | 9.12% | -19.1% |
| MSFT | Buy | Microsoft Corp Com | $4,649 | -99.9% | 19,386 | +3.0% | 5.41% | -9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | Johnson & Johnson Com | $930 | -99.9% | 5,264 | +0.9% | 1.08% | -7.0% |
| PEP | Buy | PepsiCo Inc Com | $793 | -99.9% | 4,387 | +0.9% | 0.92% | -4.6% |
| TGT | Buy | Target Corp Com | $736 | -99.9% | 4,941 | +1.3% | 0.86% | -13.3% |
| AMZN | Buy | Amazon Com Inc Com | $675 | -99.9% | 8,038 | +21.3% | 0.78% | -23.1% |
| TMO | Buy | Thermo Fisher Scientific Inccom | $619 | -99.8% | 1,124 | +55.2% | 0.72% | +44.0% |
| 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% |
| VTI | Buy | Vanguard Index FDS Total Stk Mkttotal stk mkt | $513 | -99.9% | 2,684 | +9.5% | 0.60% | -0.5% |
| BIV | New | Vanguard Bd Index FD Inc Intermed Termintermed term | $490 | – | 6,597 | +100.0% | 0.57% | – |
| RTX | Buy | Raytheon Technologies Corp | $442 | -99.9% | 4,378 | +15.5% | 0.51% | +21.5% |
| AMGN | Buy | Amgen Inc Com | $304 | -99.9% | 1,157 | +5.8% | 0.35% | +5.0% |
| 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% |
| HTLF | Buy | Heartland Finl USA Inc Com | $256 | -99.8% | 5,482 | +44.3% | 0.30% | +32.4% |
| 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% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $226 | -99.9% | 1,295 | +9.3% | 0.26% | -1.1% |
| BA | Buy | Boeing Co Com | $196 | -99.8% | 1,027 | +18.3% | 0.23% | +59.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $173 | -99.8% | 125 | +108.3% | 0.20% | +63.4% |
| TXN | Buy | Texas Instrs Inc Com | $159 | -98.9% | 963 | +863.0% | 0.18% | +825.0% |
| VZ | Buy | Verizon Communications Com | $156 | -99.9% | 3,959 | +8.1% | 0.18% | -4.2% |
| EXPD | New | Expeditors Intl Wash Inc Com | $145 | – | 1,400 | +100.0% | 0.17% | – |
| 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% |
| COST | Buy | Costco Whsl Corp New Com | $105 | -96.5% | 230 | +3185.7% | 0.12% | +2950.0% |
| FDX | New | FedEx Corp Com | $104 | – | 600 | +100.0% | 0.12% | – |
| VXUS | New | Vanguard Total International stock ETFvg tl intl stk f | $100 | – | 1,925 | +100.0% | 0.12% | – |
| LOW | Buy | Lowes Cos Inc Com | $93 | -99.9% | 467 | +23.5% | 0.11% | +11.3% |
| VB | New | Vanguard Index FDS Small CP ETFsmall cp etf | $73 | – | 396 | +100.0% | 0.08% | – |
| BLK | Buy | Blackrock Inc | $64 | -99.8% | 90 | +18.4% | 0.07% | +29.8% |
| SBUX | Buy | Starbucks Corp Com | $63 | -99.8% | 633 | +34.7% | 0.07% | +32.7% |
| AMT | Buy | American Tower Corp New Com | $60 | -99.7% | 283 | +174.8% | 0.07% | +133.3% |
| CARR | Buy | Carrier Global Corp | $57 | -99.8% | 1,385 | +36.9% | 0.07% | +34.7% |
| MDT | Buy | Medtronic PLC Shs | $56 | -99.9% | 722 | +18.8% | 0.06% | -3.0% |
| 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% |
| AVGO | Buy | Broadcom Inc | $50 | -99.8% | 89 | +36.9% | 0.06% | +45.0% |
| ORCL | Buy | Oracle Corp Com | $48 | -99.8% | 583 | +45.8% | 0.06% | +69.7% |
| DEA | Buy | Easterly Government Properties Inc | $40 | -99.9% | 2,836 | +68.2% | 0.05% | +27.0% |
| UPS | Buy | United Parcel Service Inc CL Bcl b | $35 | -99.8% | 199 | +65.8% | 0.04% | +57.7% |
| LUV | New | Southwest Airls Co Com | $34 | – | 1,000 | +100.0% | 0.04% | – |
| XLE | New | CEF Select Sector SPDR Energyenergy | $26 | – | 300 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Natural Resources Company | $24 | – | 103 | +100.0% | 0.03% | – |
| New | GXO Logistics Inc | $21 | – | 500 | +100.0% | 0.02% | – | |
| Buy | ARC Healthcare Trust II REIT | $18 | -99.9% | 1,199 | +1.4% | 0.02% | -16.0% | |
| XPO | New | XPO Logistics Inc Com | $17 | – | 500 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc Com | $12 | – | 34 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corp | $9 | – | 385 | +100.0% | 0.01% | – |
| New | Rxo INC CORP COMMON | $9 | – | 500 | +100.0% | 0.01% | – | |
| RCL | Buy | Royal Caribbean Group | $8 | -99.8% | 157 | +20.8% | 0.01% | +28.6% |
| NCLH | Buy | Norwegian Cruise Line Hldg Lshs | $4 | -99.8% | 300 | +50.0% | 0.01% | +66.7% |
| CRM | New | Salesforce Com Inc Com | $4 | – | 33 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inccl a | $1 | – | 100 | +100.0% | 0.00% | – |
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.