$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.