$89.4 Million is the total value of FIRST COMMUNITY TRUST NA's 295 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $11,493,692 | +16.7% | 59,255 | -0.8% | 12.86% | +10.2% |
| AMAT | Sell | Applied Matls Inc Com | $5,633,880 | +17.7% | 38,978 | -0.0% | 6.30% | +11.2% |
| PG | Sell | Procter & Gamble Co Com | $4,197,280 | +1.8% | 27,661 | -0.2% | 4.70% | -3.8% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $2,303,858 | +7.7% | 7,466 | -0.2% | 2.58% | +1.8% |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,810,316 | +16.1% | 14,965 | -0.2% | 2.02% | +9.7% |
| ABBV | Sell | Abbvie Inc Com | $1,710,667 | -15.5% | 12,697 | -0.0% | 1.91% | -20.2% |
| HOLX | Sell | Hologic Inc Com | $1,357,057 | -1.2% | 16,760 | -1.6% | 1.52% | -6.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newcl b new | $1,268,520 | +10.3% | 3,720 | -0.1% | 1.42% | +4.2% |
| MOAT | Sell | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $874,818 | +4.9% | 10,964 | -2.9% | 0.98% | -0.8% |
| JNJ | Sell | Johnson & Johnson Com | $849,118 | +6.0% | 5,130 | -0.7% | 0.95% | +0.2% |
| MMM | Sell | 3M Co Com | $724,051 | -5.6% | 7,234 | -0.8% | 0.81% | -10.8% |
| PEP | Sell | PepsiCo Inc Com | $716,431 | -3.8% | 3,868 | -5.3% | 0.80% | -9.1% |
| Sell | Coherent Corp | $703,269 | +32.9% | 13,795 | -0.7% | 0.79% | +25.5% | |
| PFGC | Sell | Performance Food Group Co | $690,531 | -2.7% | 11,463 | -2.5% | 0.77% | -8.0% |
| DIS | Sell | Disney Walt Co Com Disney | $610,050 | -11.4% | 6,833 | -0.6% | 0.68% | -16.2% |
| JPM | Sell | JPMorgan Chase & Co | $495,369 | -3.4% | 3,406 | -13.5% | 0.55% | -8.7% |
| UNH | Sell | UnitedHealth Group Inc Com | $461,895 | -1.4% | 961 | -3.0% | 0.52% | -6.8% |
| XOM | Sell | Exxon Mobil Corp Com | $369,369 | -15.3% | 3,444 | -13.4% | 0.41% | -20.1% |
| HON | Sell | Honeywell Intl Inc Com | $339,885 | -13.7% | 1,638 | -20.5% | 0.38% | -18.5% |
| UNP | Sell | Union Pac Corp Com | $321,253 | +0.8% | 1,570 | -0.9% | 0.36% | -4.8% |
| CSCO | Sell | Cisco Sys Inc Com | $301,748 | -1.2% | 5,832 | -0.2% | 0.34% | -6.6% |
| INTC | Sell | Intel Corp Com | $249,128 | +2.1% | 7,450 | -0.3% | 0.28% | -3.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $245,985 | +15.2% | 115 | -8.0% | 0.28% | +8.7% |
| DHR | Sell | Danaher Corp Del Com | $178,800 | -8.5% | 745 | -3.9% | 0.20% | -13.4% |
| KO | Sell | Coca Cola Co Com | $145,371 | -6.0% | 2,414 | -3.2% | 0.16% | -10.9% |
| EXPD | Sell | Expeditors Intl Wash Inc Com | $138,694 | -10.0% | 1,145 | -18.2% | 0.16% | -15.3% |
| VZ | Sell | Verizon Communications Com | $124,289 | -16.1% | 3,342 | -12.3% | 0.14% | -20.6% |
| AXP | Sell | American Express Co Com | $119,327 | -3.2% | 685 | -8.3% | 0.13% | -8.2% |
| RLI | Sell | RLI Corp Natl Financial Serv | $95,529 | -34.7% | 700 | -36.4% | 0.11% | -38.2% |
| MCD | Sell | McDonalds Corp Com | $92,209 | +2.4% | 309 | -4.0% | 0.10% | -3.7% |
| WFC | Sell | Wells Fargo Co New Com | $79,684 | -3.7% | 1,867 | -15.6% | 0.09% | -9.2% |
| DNP | Sell | DNP Select Income FD Com | $70,006 | -15.6% | 6,680 | -11.2% | 0.08% | -20.4% |
| ROP | Sell | Roper Technologies Inc Com | $55,292 | -3.5% | 115 | -11.5% | 0.06% | -8.8% |
| BAC | Sell | BK of America Corp Com | $54,511 | -1.3% | 1,900 | -1.6% | 0.06% | -6.2% |
| COP | Sell | ConocoPhillips Com | $54,395 | -0.7% | 525 | -4.9% | 0.06% | -6.2% |
| BMY | Sell | Bristol Myers Squibb Co Com | $48,666 | -21.5% | 761 | -14.9% | 0.05% | -26.0% |
| MA | Sell | Mastercard Incorporated CL Acl a | $46,016 | -0.3% | 117 | -7.9% | 0.05% | -7.3% |
| EBAY | Sell | EBAY Inc Com | $44,690 | -12.4% | 1,000 | -13.0% | 0.05% | -16.7% |
| XLV | Sell | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $39,819 | -10.1% | 300 | -12.3% | 0.04% | -13.5% |
| DUK | Sell | Duke Energy Corp New Com New | $31,230 | -40.9% | 348 | -36.5% | 0.04% | -44.4% |
| DOV | Sell | Dover Corp Com | $22,148 | -10.6% | 150 | -8.0% | 0.02% | -13.8% |
| CFR | Sell | Cullen Frost Bankers Inc Com | $13,441 | -6.9% | 125 | -8.8% | 0.02% | -11.8% |
| FXR | Sell | First Trust Indstrl/Prod Durb Alpha ETFindls prod dur | $3,005 | -59.6% | 50 | -62.7% | 0.00% | -66.7% |
| ZEST | Exit | Bitnile Metaverse Inc | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -66 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| PSA | Exit | Public Sto Com | $0 | – | -250 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 11 | Q2 2024 | 12.9% |
| Microsoft Corp Com | 11 | Q2 2024 | 8.1% |
| Applied Matls Inc Com | 11 | Q2 2024 | 8.1% |
| Deere & Co Com | 11 | Q2 2024 | 6.6% |
| Procter & Gamble Co Com | 11 | Q2 2024 | 5.0% |
| ALPHABET INC CL A | 11 | Q2 2024 | 3.1% |
| Accenture PLC Ireland Shs Class A | 11 | Q2 2024 | 2.7% |
| Meta Platforms Inc CL A | 11 | Q2 2024 | 3.4% |
| Becton Dickinson & Co Com | 11 | Q2 2024 | 2.5% |
| Abbvie Inc Com | 11 | Q2 2024 | 2.4% |
View FIRST COMMUNITY TRUST NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 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 |
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.