$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | US Bancorp Del Com New | $1,596,114 | +82557.4% | 44,275 | 0.0% | 1.89% | -15.9% | |
HOLX | Hologic Inc Com | $1,373,918 | +107742.9% | 17,025 | 0.0% | 1.63% | +9.8% | |
BRKB | Berkshire Hathaway Inc Del CL B Newcl b new | $1,149,859 | +99887.7% | 3,724 | 0.0% | 1.36% | +1.8% | |
WMT | Wal-Mart Stores Inc Com | $1,129,172 | +103875.3% | 7,658 | 0.0% | 1.34% | +5.8% | |
NTRS | Northern Tr Corp Com | $846,048 | +99435.1% | 9,600 | 0.0% | 1.00% | +1.3% | |
MOAT | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $833,836 | +113656.6% | 11,294 | 0.0% | 0.99% | +15.7% | |
AMZN | Amazon Com Inc Com | $830,245 | +122899.3% | 8,038 | 0.0% | 0.98% | +25.2% | |
NEE | Nextera Energy Inc Com | $828,610 | +92070.2% | 10,750 | 0.0% | 0.98% | -6.2% | |
TGT | Target Corp Com | $818,378 | +111092.7% | 4,941 | 0.0% | 0.97% | +13.2% | |
SMG | Scotts Co CL Acl a | $779,345 | +143425.8% | 11,175 | 0.0% | 0.92% | +46.0% | |
MCK | McKesson Hboc Inc Com | $685,396 | +94830.2% | 1,925 | 0.0% | 0.81% | -3.3% | |
TMO | Thermo Fisher Scientific Inccom | $647,840 | +104559.1% | 1,124 | 0.0% | 0.77% | +6.5% | |
VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $547,804 | +106684.4% | 2,684 | 0.0% | 0.65% | +8.7% | |
JPM | JPMorgan Chase & Co | $512,900 | +97040.2% | 3,936 | 0.0% | 0.61% | -1.1% | |
BWA | Borgwarner Inc Com | $453,776 | +121882.8% | 9,240 | 0.0% | 0.54% | +24.0% | |
HON | Honeywell Intl Inc Com | $393,898 | +89017.2% | 2,061 | 0.0% | 0.47% | -9.3% | |
SWKS | Skyworks Solutions Inc Com | $376,356 | +129232.0% | 3,190 | 0.0% | 0.45% | +31.6% | |
QCOM | Qualcomm Inc Com | $350,845 | +116073.8% | 2,750 | 0.0% | 0.42% | +18.2% | |
ROK | Rockwell Automation | $345,684 | +113987.1% | 1,178 | 0.0% | 0.41% | +15.9% | |
ITW | Illinois Tool WKS Inc Com | $336,204 | +110493.4% | 1,381 | 0.0% | 0.40% | +12.4% | |
CAT | Caterpillar Inc Del Com | $331,818 | +95524.8% | 1,450 | 0.0% | 0.39% | -2.7% | |
CSCO | Cisco Sys Inc Com | $305,391 | +109752.9% | 5,842 | 0.0% | 0.36% | +12.1% | |
VT | Vanguard Total World Stock ETFtt wrld st etf | $292,846 | +106778.1% | 3,180 | 0.0% | 0.35% | +8.8% | |
AMGN | Amgen Inc Com | $279,705 | +91908.2% | 1,157 | 0.0% | 0.33% | -6.5% | |
VV | Vanguard Index Fund Large Cap ETFlarge cap etf | $259,292 | +107045.5% | 1,388 | 0.0% | 0.31% | +8.9% | |
VO | Vanguard Index FDS Mid Cap ETFmid cap etf | $249,307 | +103346.9% | 1,182 | 0.0% | 0.30% | +5.4% | |
INTC | Intel Corp Com | $244,045 | +123780.7% | 7,470 | 0.0% | 0.29% | +26.2% | |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $231,028 | +102124.8% | 1,295 | 0.0% | 0.27% | +4.2% | |
MDLZ | Mondelez Intl Inc CL Acl a | $222,965 | +104578.4% | 3,198 | 0.0% | 0.26% | +6.5% | |
CTVA | Corteva Inc | $217,659 | +102569.3% | 3,609 | 0.0% | 0.26% | +4.5% | |
BA | Boeing Co Com | $218,166 | +111209.2% | 1,027 | 0.0% | 0.26% | +13.2% | |
CMG | Chipotle Mexican Grill Inc | $213,536 | +123331.2% | 125 | 0.0% | 0.25% | +25.9% | |
HTLF | Heartland Finl USA Inc Com | $210,290 | +82044.5% | 5,482 | 0.0% | 0.25% | -16.4% | |
HRL | Hormel Foods Corp Com | $199,400 | +87356.1% | 5,000 | 0.0% | 0.24% | -10.9% | |
DHR | Danaher Corp Del Com | $195,331 | +94720.9% | 775 | 0.0% | 0.23% | -3.8% | |
MPC | Marathon Pete Corp Com | $194,964 | +115950.0% | 1,446 | 0.0% | 0.23% | +18.5% | |
EMR | Emerson Elec Co Com | $189,704 | +90667.5% | 2,177 | 0.0% | 0.22% | -7.4% | |
MRK | Merck & Co Inc Com | $179,799 | +95537.8% | 1,690 | 0.0% | 0.21% | -2.7% | |
TXN | Texas Instrs Inc Com | $179,128 | +112559.1% | 963 | 0.0% | 0.21% | +14.6% | |
ABT | Abbott Labs Com | $176,192 | +92147.1% | 1,740 | 0.0% | 0.21% | -5.9% | |
VLO | Valero Energy Corp New Com | $167,520 | +110110.5% | 1,200 | 0.0% | 0.20% | +11.9% | |
EFA | iShares MSCI Eafe ETFmsci eafe etf | $157,129 | +109017.4% | 2,197 | 0.0% | 0.19% | +10.7% | |
V | VISA Inc Com CL A | $155,567 | +108688.1% | 690 | 0.0% | 0.18% | +10.8% | |
EXPD | Expeditors Intl Wash Inc Com | $154,168 | +106222.8% | 1,400 | 0.0% | 0.18% | +8.3% | |
KO | Coca Cola Co Com | $154,703 | +97197.5% | 2,494 | 0.0% | 0.18% | -1.1% | |
RLI | RLI Corp Natl Financial Serv | $146,201 | +101428.5% | 1,100 | 0.0% | 0.17% | +3.0% | |
TRV | Travelers Companies Inc Com | $144,841 | +91571.5% | 845 | 0.0% | 0.17% | -6.5% | |
FDX | FedEx Corp Com | $137,094 | +131721.2% | 600 | 0.0% | 0.16% | +33.9% | |
PM | Philip Morris Intl Inc Com | $134,205 | +95760.7% | 1,380 | 0.0% | 0.16% | -2.5% | |
ADX | Adams Diversified Equity FD | $132,579 | +106818.5% | 8,526 | 0.0% | 0.16% | +9.0% | |
EPD | Enterprise Prods Partners L Com | $128,464 | +106953.3% | 4,960 | 0.0% | 0.15% | +8.6% | |
SCHM | Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf | $125,183 | +103357.0% | 1,845 | 0.0% | 0.15% | +5.0% | |
AXP | American Express Co Com | $123,218 | +111916.4% | 747 | 0.0% | 0.15% | +14.1% | |
XEL | XCEL Energy Inc Com | $121,392 | +96242.9% | 1,800 | 0.0% | 0.14% | -2.0% | |
COST | Costco Whsl Corp New Com | $114,280 | +108738.1% | 230 | 0.0% | 0.14% | +10.7% | |
WM | Waste Mgmt Inc Del Com | $114,219 | +103735.5% | 700 | 0.0% | 0.14% | +5.5% | |
VXUS | Vanguard Total International stock ETFvg tl intl stk f | $106,279 | +106179.0% | 1,925 | 0.0% | 0.13% | +8.6% | |
SCHA | Schwab Strategic Tr US Sml Cap ETFus sml cap etf | $96,439 | +103597.8% | 2,300 | 0.0% | 0.11% | +5.6% | |
LOW | Lowes Cos Inc Com | $93,386 | +100315.1% | 467 | 0.0% | 0.11% | +2.8% | |
HD | Home Depot Inc Com | $90,602 | +93304.1% | 307 | 0.0% | 0.11% | -5.3% | |
DD | DuPont DE Nemours Inc | $90,143 | +104717.4% | 1,256 | 0.0% | 0.11% | +7.0% | |
ES | Eversource Energy | $86,556 | +92971.0% | 1,106 | 0.0% | 0.10% | -5.6% | |
WFC | Wells Fargo Co New Com | $82,722 | +90803.3% | 2,213 | 0.0% | 0.10% | -7.5% | |
IBM | International Business MacHscom | $81,276 | +93320.7% | 620 | 0.0% | 0.10% | -5.0% | |
CMCSA | Comcast Corp New CL Acl a | $80,445 | +108609.5% | 2,122 | 0.0% | 0.10% | +10.5% | |
SCHP | Schwab Strategic Tr US TIPS ETFus tips etf | $80,415 | +102996.2% | 1,500 | 0.0% | 0.10% | +4.4% | |
CB | Chubb Limited Com | $80,585 | +87492.4% | 415 | 0.0% | 0.10% | -11.2% | |
TY | Tri Contl Corp Com | $79,650 | +103341.6% | 3,000 | 0.0% | 0.09% | +4.4% | |
PSA | Public Sto Com | $75,535 | +107807.1% | 250 | 0.0% | 0.09% | +9.9% | |
VB | Vanguard Index FDS Small CP ETFsmall cp etf | $75,066 | +102730.1% | 396 | 0.0% | 0.09% | +4.7% | |
DNL | Wisdomtree Tr GLB US Qtly Divglb us qtly div | $70,940 | +110743.8% | 2,000 | 0.0% | 0.08% | +13.5% | |
ATVI | Activision Blizzard Inc Com | $68,472 | +112149.2% | 800 | 0.0% | 0.08% | +14.1% | |
FPE | First Trust Preferred SEC & Inc ETFpfd secs inc etf | $68,628 | +95216.7% | 4,300 | 0.0% | 0.08% | -3.6% | |
ADI | Analog Devices Inc Com | $66,463 | +120741.8% | 337 | 0.0% | 0.08% | +23.4% | |
ED | Consolidated Edison Inc Com | $66,969 | +99853.7% | 700 | 0.0% | 0.08% | +1.3% | |
K | Kellogg Co Com | $66,960 | +94209.9% | 1,000 | 0.0% | 0.08% | -4.8% | |
DVA | Davita Healthcare Partners | $64,888 | +108046.7% | 800 | 0.0% | 0.08% | +10.0% | |
ALL | Allstate Corp Com | $64,824 | +81955.7% | 585 | 0.0% | 0.08% | -16.3% | |
VWO | Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf | $60,600 | +104382.8% | 1,500 | 0.0% | 0.07% | +7.5% | |
AEE | Ameren Corp Com | $60,473 | +97437.1% | 700 | 0.0% | 0.07% | 0.0% | |
MU | Micron Technology Inc Com | $60,340 | +120580.0% | 1,000 | 0.0% | 0.07% | +22.4% | |
BLK | Blackrock Inc | $60,221 | +93995.3% | 90 | 0.0% | 0.07% | -4.1% | |
PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield | $58,714 | +96152.5% | 4,129 | 0.0% | 0.07% | -1.4% | |
TJX | TJX Cos Inc New Com | $58,770 | +97850.0% | 750 | 0.0% | 0.07% | 0.0% | |
MO | Altria Group Inc Com | $59,345 | +97186.9% | 1,330 | 0.0% | 0.07% | -1.4% | |
MDT | Medtronic PLC Shs | $58,208 | +103842.9% | 722 | 0.0% | 0.07% | +6.2% | |
ROP | Roper Technologies Inc Com | $57,290 | +102203.6% | 130 | 0.0% | 0.07% | +4.6% | |
AVGO | Broadcom Inc | $57,097 | +114094.0% | 89 | 0.0% | 0.07% | +17.2% | |
AMT | American Tower Corp New Com | $57,828 | +96280.0% | 283 | 0.0% | 0.07% | -2.9% | |
ORCL | Oracle Corp Com | $54,172 | +112758.3% | 583 | 0.0% | 0.06% | +14.3% | |
DUK | Duke Energy Corp New Com New | $52,866 | +94303.6% | 548 | 0.0% | 0.06% | -3.1% | |
ADP | Automatic Data Processing Incom | $52,986 | +92857.9% | 238 | 0.0% | 0.06% | -4.5% | |
NKE | Nike Inc CL Bcl b | $51,754 | +105520.4% | 422 | 0.0% | 0.06% | +7.0% | |
EBAY | EBAY Inc Com | $51,026 | +106204.2% | 1,150 | 0.0% | 0.06% | +7.1% | |
DRI | Darden Restaurants Inc Com | $50,117 | +111271.1% | 323 | 0.0% | 0.06% | +13.5% | |
RWO | SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf | $49,392 | +100700.0% | 1,200 | 0.0% | 0.06% | +1.8% | |
FLXS | Flexsteel Inds Inc Com | $48,150 | +123361.5% | 2,500 | 0.0% | 0.06% | +26.7% | |
KMB | Kimberly Clark Corp Com | $46,977 | +97768.8% | 350 | 0.0% | 0.06% | 0.0% | |
PFG | Principal Finl Group Inc Com | $47,119 | +88803.8% | 634 | 0.0% | 0.06% | -9.7% | |
AFL | AFLAC Inc Com | $46,583 | +89482.7% | 722 | 0.0% | 0.06% | -9.8% | |
MA | Mastercard Incorporated CL Acl a | $46,153 | +104793.2% | 127 | 0.0% | 0.06% | +7.8% | |
PAYX | Paychex Inc Com | $45,836 | +99543.5% | 400 | 0.0% | 0.05% | 0.0% | |
RDIV | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $45,254 | +94179.2% | 1,100 | 0.0% | 0.05% | -3.6% | |
PLD | Prologis Inc Com | $45,666 | +111280.5% | 366 | 0.0% | 0.05% | +12.5% | |
CL | Colgate Palmolive Co Com | $45,691 | +95089.6% | 608 | 0.0% | 0.05% | -3.6% | |
BK | Bank New York Mellon Corp Com | $45,440 | +98682.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
SCHC | Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf | $43,823 | +106785.4% | 1,300 | 0.0% | 0.05% | +8.3% | |
HDV | iShares CORE High Dividend ETFcore high dv etf | $44,222 | +98171.1% | 435 | 0.0% | 0.05% | 0.0% | |
XLV | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $44,275 | +96150.0% | 342 | 0.0% | 0.05% | -3.7% | |
APD | Air Prods & Chems Inc Com | $42,220 | +93722.2% | 147 | 0.0% | 0.05% | -3.8% | |
HBIA | Hills Bancorporation | $42,444 | +100957.1% | 648 | 0.0% | 0.05% | +2.0% | |
MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp | $41,257 | +103042.5% | 90 | 0.0% | 0.05% | +4.3% | |
FDS | FactSet Research Sys Inc | $41,509 | +103672.5% | 100 | 0.0% | 0.05% | +4.3% | |
TSN | Tyson Foods Inc CL Acl a | $41,524 | +94272.7% | 700 | 0.0% | 0.05% | -3.9% | |
EXAS | Exact Sciences Corp Com | $41,703 | +138910.0% | 615 | 0.0% | 0.05% | +40.0% | |
KHC | Kraft Heinz Co Com | $40,681 | +94507.0% | 1,052 | 0.0% | 0.05% | -4.0% | |
UPS | United Parcel Service Inc CL Bcl b | $38,604 | +110197.1% | 199 | 0.0% | 0.05% | +12.2% | |
FHLC | Fidelity Health Care Indexmsci hlth care i | $39,156 | +95402.4% | 637 | 0.0% | 0.05% | -4.2% | |
CASH | Meta Financial Group Inc | $37,341 | +95646.2% | 900 | 0.0% | 0.04% | -2.2% | |
NEA | Nuveen AMT-Free Quality Municipal | $36,685 | +96439.5% | 3,299 | 0.0% | 0.04% | -2.3% | |
LLY | Eli Lilly & Co | $36,059 | +94792.1% | 105 | 0.0% | 0.04% | -2.3% | |
WTRG | Essential Utilities Inc | $35,007 | +92023.7% | 802 | 0.0% | 0.04% | -6.8% | |
F | Ford Mtr Co Del Com Par 0.01 | $33,302 | +107325.8% | 2,643 | 0.0% | 0.04% | +8.3% | |
LUV | Southwest Airls Co Com | $32,540 | +95605.9% | 1,000 | 0.0% | 0.04% | -2.5% | |
XLF | Financial Sel SEC SPDR ETFfinancial | $31,796 | +93417.6% | 989 | 0.0% | 0.04% | -5.0% | |
COF | Capital One Finl Corp Com | $32,214 | +103816.1% | 335 | 0.0% | 0.04% | +5.6% | |
HPQ | HP Inc Com | $30,671 | +109439.3% | 1,045 | 0.0% | 0.04% | +9.1% | |
BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $30,654 | +117800.0% | 300 | 0.0% | 0.04% | +20.0% | |
PEG | Public Svc Enterprise Group Com | $29,352 | +101113.8% | 470 | 0.0% | 0.04% | +2.9% | |
PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg | $28,770 | +102650.0% | 1,500 | 0.0% | 0.03% | +3.0% | |
SYK | Stryker Corp Com | $28,547 | +118845.8% | 100 | 0.0% | 0.03% | +21.4% | |
C | Citigroup Inc Com New | $28,368 | +104966.7% | 605 | 0.0% | 0.03% | +9.7% | |
XLY | Consumer Discretion Sel Sect SPDR ETFsbi cons discr | $27,515 | +114545.8% | 184 | 0.0% | 0.03% | +17.9% | |
SO | Southern Co Com | $27,832 | +95872.4% | 400 | 0.0% | 0.03% | -2.9% | |
ADM | Archer Daniels Midland Co Com | $27,483 | +85784.4% | 345 | 0.0% | 0.03% | -10.8% | |
VTRS | Viatris Inc | $24,954 | +85948.3% | 2,594 | 0.0% | 0.03% | -11.8% | |
IJH | iShares CORE S&P Mid-Cap ETFcore s&p mcp etf | $25,016 | +104133.3% | 100 | 0.0% | 0.03% | +7.1% | |
NSC | Norfolk Southern Corp Com | $24,380 | +86971.4% | 115 | 0.0% | 0.03% | -12.1% | |
DOV | Dover Corp Com | $24,766 | +112472.7% | 163 | 0.0% | 0.03% | +11.5% | |
MFC | Manulife Finl Corp Com | $22,014 | +104728.6% | 1,199 | 0.0% | 0.03% | +8.3% | |
LHX | L3 Harris Technologies Inc | $21,194 | +96236.4% | 108 | 0.0% | 0.02% | -3.8% | |
PXD | Pioneer Natural Resources Company | $21,037 | +87554.2% | 103 | 0.0% | 0.02% | -10.7% | |
IRM | Iron Mountain Inc REIT | $20,370 | +107110.5% | 385 | 0.0% | 0.02% | +9.1% | |
VGT | Vanguard Info Tec Index ETFinf tech etf | $20,430 | +120076.5% | 53 | 0.0% | 0.02% | +20.0% | |
WEC | WEC Energy Group Inc Com | $18,200 | +101011.1% | 192 | 0.0% | 0.02% | +4.8% | |
DOW | Dow Holdings Inc | $18,036 | +105994.1% | 329 | 0.0% | 0.02% | +5.0% | |
BIIB | Biogen Inc Com | $18,072 | +100300.0% | 65 | 0.0% | 0.02% | 0.0% | |
UL | Unilever PLC Spon ADR Newspon adr new | $15,943 | +106186.7% | 307 | 0.0% | 0.02% | +11.8% | |
OHI | Omega Healthcare Invs Inc Com | $15,788 | +98575.0% | 576 | 0.0% | 0.02% | 0.0% | |
XPO | XPO Logistics Inc Com | $15,950 | +93723.5% | 500 | 0.0% | 0.02% | -5.0% | |
LRCX | Lam Research Corp | $15,904 | +122238.5% | 30 | 0.0% | 0.02% | +26.7% | |
HWM | Howmet Aerospace Inc | $15,677 | +104413.3% | 370 | 0.0% | 0.02% | +11.8% | |
RJF | Raymond James Finl Inc Com | $15,203 | +89329.4% | 163 | 0.0% | 0.02% | -10.0% | |
CFR | Cullen Frost Bankers Inc Com | $14,432 | +80077.8% | 137 | 0.0% | 0.02% | -19.0% | |
OTTR | Otter Tail Corp Com | $14,454 | +120350.0% | 200 | 0.0% | 0.02% | +21.4% | |
HPE | Hewlett Packard Enterprise Ccom | $13,541 | +96621.4% | 850 | 0.0% | 0.02% | 0.0% | |
ICLN | iShares Global Clean Energy ETFgl clean ene etf | $12,363 | +102925.0% | 625 | 0.0% | 0.02% | +7.1% | |
DEO | Diageo P L C Spon ADR Newspon adr new | $12,683 | +105591.7% | 70 | 0.0% | 0.02% | +7.1% | |
WHR | Whirlpool Corp Com | $11,882 | +91300.0% | 90 | 0.0% | 0.01% | -6.7% | |
DVY | iShares Select Dividend ETFselect divid etf | $11,718 | +97550.0% | 100 | 0.0% | 0.01% | 0.0% | |
MGV | Vanguard Mega Cap Value ETFmega cap val etf | $12,122 | +100916.7% | 120 | 0.0% | 0.01% | 0.0% | |
PII | Polaris Inds Inc Com | $11,174 | +111640.0% | 101 | 0.0% | 0.01% | +8.3% | |
CNC | Centene Corp Del Com | $11,251 | +74906.7% | 178 | 0.0% | 0.01% | -23.5% | |
GS | Goldman Sachs Group Inc Com | $11,122 | +92583.3% | 34 | 0.0% | 0.01% | -7.1% | |
LEO | BNY Mellon Strategic Municipals Inc | $10,608 | +105980.0% | 1,700 | 0.0% | 0.01% | +8.3% | |
SLB | Schlumberger LTD Com | $9,820 | +89172.7% | 200 | 0.0% | 0.01% | -7.7% | |
AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $10,412 | +104020.0% | 150 | 0.0% | 0.01% | 0.0% | |
IPG | Interpublic Group Cos Inc Com | $10,241 | +113688.9% | 275 | 0.0% | 0.01% | +20.0% | |
RCL | Royal Caribbean Group | $10,252 | +128050.0% | 157 | 0.0% | 0.01% | +33.3% | |
FLEX | FLEX LTD Ordord | $10,124 | +112388.9% | 440 | 0.0% | 0.01% | +20.0% | |
SEE | Sealed Air Corp New Com | $10,376 | +94227.3% | 226 | 0.0% | 0.01% | -7.7% | |
SCHW | Schwab Charles Corp New Com | $9,847 | +61443.8% | 188 | 0.0% | 0.01% | -36.8% | |
NVS | Novartis AG CHFsponsored adr | $10,396 | +103860.0% | 113 | 0.0% | 0.01% | 0.0% | |
EA | Electronic Arts Inc Com | $9,034 | +100277.8% | 75 | 0.0% | 0.01% | +10.0% | |
TEL | TE Connectivity LTD Reg Shs | $9,181 | +114662.5% | 70 | 0.0% | 0.01% | +22.2% | |
APAM | Artisan Partners Asset Mgmtcl a | $9,594 | +106500.0% | 300 | 0.0% | 0.01% | +10.0% | |
WPC | W P Carey Inc Com | $9,294 | +103166.7% | 120 | 0.0% | 0.01% | +10.0% | |
CE | Celanese Corp Class A | $8,711 | +108787.5% | 80 | 0.0% | 0.01% | +11.1% | |
GRMN | Garmin LTD | $8,074 | +115242.9% | 80 | 0.0% | 0.01% | +25.0% | |
CTSH | Cognizant Technology Solutiocl Acl a | $8,835 | +110337.5% | 145 | 0.0% | 0.01% | +11.1% | |
WEN | Wendys Co Com | $7,623 | +95187.5% | 350 | 0.0% | 0.01% | 0.0% | |
ORI | Old Republic Intl Corp | $7,491 | +106914.3% | 300 | 0.0% | 0.01% | +12.5% | |
NIM | Nuveen Select Mat Mun FD SH Ben Intsh ben int | $7,938 | +99125.0% | 860 | 0.0% | 0.01% | 0.0% | |
MS | Morgan Stanley Com New | $7,287 | +104000.0% | 83 | 0.0% | 0.01% | +12.5% | |
FXR | First Trust Indstrl/Prod Durb Alpha ETFindls prod dur | $7,444 | +106242.9% | 134 | 0.0% | 0.01% | +12.5% | |
CRM | Salesforce Com Inc Com | $6,593 | +164725.0% | 33 | 0.0% | 0.01% | +60.0% | |
FHN | First Horizon Corp | $6,845 | +75955.6% | 385 | 0.0% | 0.01% | -20.0% | |
XLRE | Real Estate Sel Sect SPDRrl est sel sec | $6,654 | +94957.1% | 178 | 0.0% | 0.01% | 0.0% | |
TSLA | Tesla Inc | $5,601 | +186600.0% | 27 | 0.0% | 0.01% | +133.3% | |
FANG | Diamondback Energy Inc | $5,542 | +92266.7% | 41 | 0.0% | 0.01% | 0.0% | |
GSK PLC ADRsponsored adr | $5,693 | +94783.3% | 160 | 0.0% | 0.01% | 0.0% | ||
D | Dominion Energy Inc Com | $5,591 | +93083.3% | 100 | 0.0% | 0.01% | 0.0% | |
AA | Alcoa Corp Com | $5,405 | +89983.3% | 127 | 0.0% | 0.01% | -14.3% | |
PIPR | Piper Sandler Cos Com | $4,713 | +117725.0% | 34 | 0.0% | 0.01% | +20.0% | |
XLC | Communication Services Sel Sect SPDR ETF | $5,217 | +130325.0% | 90 | 0.0% | 0.01% | +20.0% | |
EIX | Edison Intl Com | $4,871 | +121675.0% | 69 | 0.0% | 0.01% | +20.0% | |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $5,481 | +109520.0% | 36 | 0.0% | 0.01% | 0.0% | |
STT | State Street Corp | $4,996 | +99820.0% | 66 | 0.0% | 0.01% | 0.0% | |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $4,887 | +122075.0% | 20 | 0.0% | 0.01% | +20.0% | |
OKE | Oneok Inc New Com | $4,766 | +95220.0% | 75 | 0.0% | 0.01% | 0.0% | |
NCLH | Norwegian Cruise Line Hldg Lshs | $4,035 | +100775.0% | 300 | 0.0% | 0.01% | 0.0% | |
DRIV | Global X Atnms & Electrc Vhcls ETFautonmous ev etf | $4,172 | +138966.7% | 175 | 0.0% | 0.01% | +66.7% | |
GD | General Dynamics Corp Com | $2,967 | +98800.0% | 13 | 0.0% | 0.00% | +33.3% | |
SMTC | Semtech Corp Com | $3,500 | +87400.0% | 145 | 0.0% | 0.00% | -20.0% | |
PH | Parker Hannifin Corp | $3,361 | +111933.3% | 10 | 0.0% | 0.00% | +33.3% | |
HAIN | The Hain Celestial Group Inc | $3,087 | +102800.0% | 180 | 0.0% | 0.00% | +33.3% | |
QRVO | QORVO Inc | $3,758 | +125166.7% | 37 | 0.0% | 0.00% | +33.3% | |
ARNC | Arconic Corp | $3,594 | +119700.0% | 137 | 0.0% | 0.00% | +33.3% | |
PRU | Prudential Finl Inc Com | $3,723 | +92975.0% | 45 | 0.0% | 0.00% | -20.0% | |
STNE | Stoneco LTD | $2,385 | +119150.0% | 250 | 0.0% | 0.00% | +50.0% | |
374Water Inc | $2,360 | +235900.0% | 500 | 0.0% | 0.00% | +200.0% | ||
AMD | Advanced Micro Devices Inc Com | $2,450 | +122400.0% | 25 | 0.0% | 0.00% | +50.0% | |
MHK | Mohawk Inds Inc Com | $2,506 | +83433.3% | 25 | 0.0% | 0.00% | 0.0% | |
HLT | Hilton Worldwide Hldgs Inc | $2,536 | +126700.0% | 18 | 0.0% | 0.00% | +50.0% | |
HQL | Tekla Life Sciences Invs SH Ben Intsh ben int | $1,393 | +139200.0% | 100 | 0.0% | 0.00% | +100.0% | |
LW | Lamb Weston Hldgs Inc | $1,777 | +88750.0% | 17 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra Brands Inc | $1,916 | +95700.0% | 51 | 0.0% | 0.00% | 0.0% | |
AG | First Majestic Silver Corp Com | $923 | +92200.0% | 128 | 0.0% | 0.00% | 0.0% | |
VMW | VMware | $999 | +99800.0% | 8 | 0.0% | 0.00% | 0.0% | |
DELL | DELL Technologies Inccl c | $764 | +76300.0% | 19 | 0.0% | 0.00% | 0.0% | |
ASIX | AdvanSix Inc Com | $1,072 | +107100.0% | 28 | 0.0% | 0.00% | 0.0% | |
PLTR | Palantir Technologies Inccl a | $845 | +84400.0% | 100 | 0.0% | 0.00% | 0.0% | |
LUMN | Lumen Technologies Inc | $148 | +14700.0% | 56 | 0.0% | 0.00% | -100.0% | |
ZEST | Bitnile Metaverse Inc | $293 | +29200.0% | 2,500 | 0.0% | 0.00% | -100.0% |
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.