$84.5 Million is the total value of FIRST COMMUNITY TRUST NA's 293 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $9,852,775 | +125621.3% | 59,750 | -0.9% | 11.67% | +27.9% |
| MSFT | Sell | Microsoft Corp Com | $5,562,172 | +119542.3% | 19,293 | -0.5% | 6.59% | +21.8% |
| DE | Sell | Deere & Co Com | $5,401,709 | +95302.8% | 13,083 | -0.9% | 6.40% | -2.9% |
| AMAT | Sell | Applied Matls Inc Com | $4,788,528 | +125814.5% | 38,985 | -0.2% | 5.67% | +28.1% |
| PG | Sell | Procter & Gamble Co Com | $4,122,282 | +97839.7% | 27,724 | -0.2% | 4.88% | -0.3% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $2,138,430 | +106501.7% | 7,482 | -0.5% | 2.53% | +8.5% |
| GOOGL | Sell | Alphabet Inc Cap Stk CL Acap stk cl a | $2,111,009 | +117178.3% | 20,351 | -0.2% | 2.50% | +19.4% |
| ABBV | Sell | Abbvie Inc Com | $2,024,158 | +97827.3% | 12,701 | -0.7% | 2.40% | -0.3% |
| BDX | Sell | Becton Dickinson & Co Com | $2,000,866 | +96747.3% | 8,083 | -0.5% | 2.37% | -1.5% |
| FB | Sell | Meta Platforms Inc CL Acl a | $1,563,693 | +173450.8% | 7,378 | -1.4% | 1.85% | +76.7% |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,558,960 | +116588.6% | 14,990 | -0.5% | 1.85% | +18.8% |
| CLX | Sell | Clorox Co Del Com | $1,532,554 | +112339.8% | 9,685 | -0.3% | 1.82% | +14.4% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $1,343,034 | +100276.2% | 10,395 | -1.0% | 1.59% | +2.1% |
| PFE | Sell | Pfizer Inc Com | $1,302,499 | +79175.7% | 31,924 | -0.4% | 1.54% | -19.4% |
| CBSH | Sell | Commerce Bancshares Inc | $1,008,288 | +85638.8% | 17,280 | -0.0% | 1.19% | -12.7% |
| JNJ | Sell | Johnson & Johnson Com | $801,040 | +86033.3% | 5,168 | -1.8% | 0.95% | -12.4% |
| MMM | Sell | 3M Co Com | $766,777 | +87232.2% | 7,295 | -0.3% | 0.91% | -11.2% |
| PEP | Sell | PepsiCo Inc Com | $744,695 | +93808.6% | 4,085 | -6.9% | 0.88% | -4.4% |
| AMBA | Sell | Ambarella Inc Shs | $711,490 | +93640.4% | 9,190 | -0.4% | 0.84% | -4.6% |
| PFGC | Sell | Performance Food Group Co | $709,417 | +102714.1% | 11,757 | -0.4% | 0.84% | +4.6% |
| DIS | Sell | Disney Walt Co Com Disney | $688,193 | +110010.9% | 6,873 | -4.4% | 0.82% | +12.1% |
| T | Sell | AT&T Inc Com | $540,559 | +103853.7% | 28,081 | -0.6% | 0.64% | +5.8% |
| Sell | Coherent Corp | $529,122 | +105936.5% | 13,895 | -2.2% | 0.63% | +7.9% | |
| WBA | Sell | Walgreens Boots Alliance Inccom | $521,605 | +90930.5% | 15,084 | -1.7% | 0.62% | -7.3% |
| SRCL | Sell | Stericycle Inc Com | $473,387 | +85348.9% | 10,855 | -2.3% | 0.56% | -13.0% |
| XOM | Sell | Exxon Mobil Corp Com | $436,337 | +94962.5% | 3,979 | -4.3% | 0.52% | -3.2% |
| RTX | Sell | Raytheon Technologies Corp | $426,779 | +96456.3% | 4,358 | -0.5% | 0.50% | -1.8% |
| UNP | Sell | Union Pac Corp Com | $318,796 | +94218.3% | 1,584 | -3.1% | 0.38% | -4.1% |
| SPHD | Sell | ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol | $231,733 | +95263.4% | 5,490 | -1.1% | 0.27% | -3.2% |
| NVDA | Sell | Nvidia Corp Com | $166,662 | +142346.2% | 600 | -25.0% | 0.20% | +44.9% |
| VZ | Sell | Verizon Communications Com | $148,132 | +94856.4% | 3,809 | -3.8% | 0.18% | -3.8% |
| GIS | Sell | General Mls Inc Com | $147,333 | +94344.2% | 1,724 | -7.3% | 0.17% | -4.4% |
| BAX | Sell | Baxter Intl Inc Com | $97,344 | +77775.2% | 2,400 | -2.0% | 0.12% | -20.7% |
| FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $91,904 | +90894.1% | 1,260 | -6.7% | 0.11% | -7.6% |
| MCD | Sell | McDonalds Corp Com | $90,034 | +86471.2% | 322 | -18.1% | 0.11% | -11.6% |
| Sell | Warner Bros Discovery Inc | $87,927 | +156912.5% | 5,823 | -1.5% | 0.10% | +60.0% | |
| VOO | Sell | Vanguard Index FDS S&P 500 ETF Shs | $84,992 | +3873.4% | 226 | -96.3% | 0.10% | -95.9% |
| DNP | Sell | DNP Select Income FD Com | $82,926 | +43316.8% | 7,525 | -55.6% | 0.10% | -55.9% |
| Sell | General Electric Co | $67,972 | +111329.5% | 711 | -2.7% | 0.08% | +12.7% | |
| CARR | Sell | Carrier Global Corp | $62,449 | +109459.6% | 1,365 | -1.4% | 0.07% | +12.1% |
| BMY | Sell | Bristol Myers Squibb Co Com | $61,963 | +88418.6% | 894 | -8.2% | 0.07% | -9.9% |
| OTIS | Sell | OTIS Worldwide Corp | $57,561 | +106494.4% | 682 | -1.4% | 0.07% | +7.9% |
| BAC | Sell | BK of America Corp Com | $55,227 | +82328.4% | 1,931 | -4.9% | 0.06% | -16.7% |
| COP | Sell | ConocoPhillips Com | $54,764 | +74919.2% | 552 | -10.8% | 0.06% | -23.5% |
| SYY | Sell | Sysco Corp Com | $44,716 | +84269.8% | 579 | -16.7% | 0.05% | -14.5% |
| SBUX | Sell | Starbucks Corp Com | $37,799 | +59898.4% | 363 | -42.7% | 0.04% | -38.4% |
| LNT | Sell | Alliant Energy Corp Com | $32,627 | +35753.8% | 611 | -63.1% | 0.04% | -63.2% |
| GILD | Sell | Gilead Sciences Inc Com | $30,699 | +76647.5% | 370 | -21.3% | 0.04% | -23.4% |
| CVS | Sell | CVS/Caremark Corp | $29,352 | +71490.2% | 395 | -11.2% | 0.04% | -27.1% |
| USXF | Sell | iShares ESG Advanved US ETFesg msci usa etf | $22,157 | +73756.7% | 670 | -30.9% | 0.03% | -25.7% |
| VEGN | Sell | US Vegan Climate ETFus vegan climate | $20,814 | +76988.9% | 595 | -31.6% | 0.02% | -19.4% |
| CI | Sell | Cigna Group | $15,587 | +55567.9% | 61 | -28.2% | 0.02% | -45.5% |
| PSX | Sell | Phillips 66 Com | $11,253 | +51050.0% | 111 | -46.6% | 0.01% | -50.0% |
| KMI | Sell | Kinder Morgan Inc Del Com | $8,755 | +34920.0% | 500 | -64.5% | 0.01% | -65.5% |
| STZ | Sell | Constellation Brands Inc CL Acl a | $7,906 | +46405.9% | 35 | -53.3% | 0.01% | -55.0% |
| QSR | Sell | Restaurant Brands Intl Inc Com | $5,036 | +71842.9% | 75 | -30.6% | 0.01% | -25.0% |
| CPHI | Exit | China Pharma Hldgs Inc Com | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Zimvie Inc | $0 | – | -10 | -100.0% | -0.00% | – | |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -690 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -130 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | Haleon PLC NPV ADRspon ads | $0 | – | -200 | -100.0% | -0.00% | – | |
| SU | Exit | Suncor Energy Inc New Com | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -110 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC Shs | $0 | – | -11 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Quality MUNI Income FD NAD | $0 | – | -448 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco LTD Shs | $0 | – | -306 | -100.0% | -0.01% | – |
| Exit | Backblaze Inc | $0 | – | -1,050 | -100.0% | -0.01% | – | |
| TM | Exit | Toyota Motor Corp SP ADR Rep2comads | $0 | – | -57 | -100.0% | -0.01% | – |
| Exit | Rxo INC CORP COMMON | $0 | – | -500 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GXO Logistics Inc | $0 | – | -500 | -100.0% | -0.02% | – | |
| IVW | Exit | iShares Tr S&P 500 Grwt ETFs&p 500 grwt etf | $0 | – | -370 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -75 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares CORE MSCI Emerging Markets ETFcore msci emkt | $0 | – | -1,083 | -100.0% | -0.06% | – |
| MUB | Exit | iShares National MUNI Bondnational mun etf | $0 | – | -716 | -100.0% | -0.09% | – |
| BIV | Exit | Vanguard Bd Index FD Inc Intermed Termintermed term | $0 | – | -6,597 | -100.0% | -0.57% | – |
| SUB | Exit | Ishares Short-term National Muni Bond ETFshrt nat mun etf | $0 | – | -31,635 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.