$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | Deere & Co Com | $5,662 | -99.9% | 13,206 | -0.5% | 6.59% | +9.0% |
| PG | Sell | Procter & Gamble Co Com | $4,209 | -99.9% | 27,774 | -5.3% | 4.90% | -3.0% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $2,006 | -99.9% | 7,517 | -0.7% | 2.33% | -12.1% |
| CLX | Sell | Clorox Co Del Com | $1,363 | -99.9% | 9,716 | -1.0% | 1.59% | -7.7% |
| WMT | Sell | Wal-Mart Stores Inc Com | $1,086 | -99.9% | 7,658 | -0.4% | 1.26% | -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% |
| 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% |
| WBA | Sell | Walgreens Boots Alliance Inccom | $573 | -99.9% | 15,339 | -10.4% | 0.67% | -9.0% |
| T | Sell | AT&T Inc Com | $520 | -99.9% | 28,250 | -11.1% | 0.60% | -9.0% |
| Sell | Coherent Corp | $499 | -99.9% | 14,205 | -8.6% | 0.58% | -21.4% | |
| 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% |
| BWA | Sell | Borgwarner Inc Com | $372 | -99.9% | 9,240 | -4.1% | 0.43% | +4.8% |
| ROK | Sell | Rockwell Automation | $303 | -99.9% | 1,178 | -35.8% | 0.35% | -34.5% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $274 | -99.9% | 3,180 | -18.5% | 0.32% | -24.0% |
| MDLZ | Sell | Mondelez Intl Inc CL Acl a | $213 | -99.9% | 3,198 | -50.4% | 0.25% | -48.7% |
| MRK | Sell | Merck & Co Inc Com | $188 | -99.9% | 1,690 | -39.3% | 0.22% | -33.0% |
| PM | Sell | Philip Morris Intl Inc Com | $140 | -100.0% | 1,380 | -83.5% | 0.16% | -82.8% |
| FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $101 | -99.9% | 1,350 | -10.5% | 0.12% | -13.2% |
| IBM | Sell | International Business MacHscom | $87 | -100.0% | 620 | -74.8% | 0.10% | -74.7% |
| MO | Sell | Altria Group Inc Com | $61 | -100.0% | 1,330 | -86.3% | 0.07% | -86.7% |
| Sell | Warner Bros Discovery Inc | $56 | -99.9% | 5,911 | -10.0% | 0.06% | -37.5% | |
| NKE | Sell | Nike Inc CL Bcl b | $49 | -100.0% | 422 | -71.4% | 0.06% | -65.7% |
| KHC | Sell | Kraft Heinz Co Com | $43 | -99.9% | 1,052 | -52.6% | 0.05% | -50.5% |
| CI | Sell | Cigna Corp | $28 | -99.9% | 85 | -31.5% | 0.03% | -28.3% |
| Sell | GSK PLC ADRsponsored adr | $6 | -100.0% | 160 | -78.1% | 0.01% | -75.9% | |
| OGN | Sell | Organon & Co | $3 | -99.9% | 110 | -49.8% | 0.00% | -57.1% |
| Sell | Haleon PLC NPV ADRspon ads | $2 | -100.0% | 200 | -78.1% | 0.00% | -75.0% | |
| 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.