$87.4 Million is the total value of FIRST COMMUNITY TRUST NA's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $10,061,156 | -12.5% | 58,765 | -0.8% | 11.51% | -10.5% |
| MSFT | Sell | Microsoft Corp Com | $6,033,667 | -8.3% | 19,109 | -1.1% | 6.90% | -6.3% |
| AMAT | Sell | Applied Matls Inc Com | $5,381,275 | -4.5% | 38,868 | -0.3% | 6.15% | -2.4% |
| PG | Sell | Procter & Gamble Co Com | $4,025,444 | -4.1% | 27,598 | -0.2% | 4.60% | -2.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk CL Acap stk cl a | $2,670,983 | +9.2% | 20,411 | -0.1% | 3.06% | +11.6% |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,935,558 | +6.9% | 14,680 | -1.9% | 2.21% | +9.3% |
| ABBV | Sell | Abbvie Inc Com | $1,888,143 | +10.4% | 12,667 | -0.2% | 2.16% | +12.8% |
| CLX | Sell | Clorox Co Del Com | $1,249,657 | -19.5% | 9,535 | -2.3% | 1.43% | -17.7% |
| CVX | Sell | Chevron Corporation | $1,248,125 | +6.7% | 7,402 | -0.5% | 1.43% | +9.0% |
| WMT | Sell | Wal-Mart Stores Inc Com | $1,228,422 | +1.0% | 7,681 | -0.7% | 1.40% | +3.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $1,174,607 | -23.0% | 10,467 | -0.1% | 1.34% | -21.4% |
| HOLX | Sell | Hologic Inc Com | $1,159,674 | -14.5% | 16,710 | -0.3% | 1.33% | -12.6% |
| PFE | Sell | Pfizer Inc Com | $1,013,841 | -13.9% | 30,565 | -4.8% | 1.16% | -12.1% |
| MOAT | Sell | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $799,278 | -8.6% | 10,539 | -3.9% | 0.91% | -6.6% |
| PFGC | Sell | Performance Food Group Co | $671,769 | -2.7% | 11,413 | -0.4% | 0.77% | -0.6% |
| MMM | Sell | 3M Co Com | $658,523 | -9.1% | 7,034 | -2.8% | 0.75% | -7.0% |
| NTRS | Sell | Northern Tr Corp Com | $656,030 | -9.2% | 9,442 | -3.1% | 0.75% | -7.2% |
| PEP | Sell | PepsiCo Inc Com | $650,988 | -9.1% | 3,842 | -0.7% | 0.74% | -7.2% |
| JNJ | Sell | Johnson & Johnson Com | $613,499 | -27.7% | 3,939 | -23.2% | 0.70% | -26.1% |
| NEE | Sell | Nextera Energy Inc Com | $588,884 | -26.2% | 10,279 | -4.4% | 0.67% | -24.6% |
| SMG | Sell | Scotts Co CL Acl a | $577,421 | -18.4% | 11,173 | -1.1% | 0.66% | -16.7% |
| TMO | Sell | Thermo Fisher Scientific Inccom | $558,812 | -4.7% | 1,104 | -1.8% | 0.64% | -2.6% |
| TGT | Sell | Target Corp Com | $538,586 | -17.4% | 4,871 | -1.4% | 0.62% | -15.5% |
| SRCL | Sell | Stericycle Inc Com | $481,929 | -4.6% | 10,779 | -0.9% | 0.55% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co | $471,460 | -4.8% | 3,251 | -4.6% | 0.54% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc Com | $454,275 | -1.6% | 901 | -6.2% | 0.52% | +0.6% |
| DIS | Sell | Disney Walt Co Com Disney | $430,294 | -29.5% | 5,309 | -22.3% | 0.49% | -28.0% |
| T | Sell | AT&T Inc Com | $427,379 | -6.9% | 28,454 | -1.1% | 0.49% | -4.9% |
| BWA | Sell | Borgwarner Inc Com | $371,767 | -19.2% | 9,209 | -2.1% | 0.42% | -17.5% |
| ROK | Sell | Rockwell Automation | $333,896 | -14.0% | 1,168 | -0.8% | 0.38% | -12.0% |
| UNP | Sell | Union Pac Corp Com | $308,499 | -4.0% | 1,515 | -3.5% | 0.35% | -1.7% |
| CSCO | Sell | Cisco Sys Inc Com | $298,207 | -1.2% | 5,547 | -4.9% | 0.34% | +0.9% |
| SWKS | Sell | Skyworks Solutions Inc Com | $215,912 | -38.9% | 2,190 | -31.3% | 0.25% | -37.5% |
| MDLZ | Sell | Mondelez Intl Inc CL Acl a | $207,367 | -11.1% | 2,988 | -6.6% | 0.24% | -9.2% |
| BA | Sell | Boeing Co Com | $190,147 | -12.3% | 992 | -3.4% | 0.22% | -10.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $183,183 | -25.5% | 100 | -13.0% | 0.21% | -24.0% |
| MRK | Sell | Merck & Co Inc Com | $162,146 | -16.9% | 1,575 | -6.8% | 0.18% | -15.1% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $160,303 | -33.9% | 907 | -30.0% | 0.18% | -32.5% |
| V | Sell | VISA Inc Com CL A | $149,507 | -8.8% | 650 | -5.8% | 0.17% | -6.6% |
| XOM | Sell | Exxon Mobil Corp Com | $134,512 | -63.6% | 1,144 | -66.8% | 0.15% | -62.7% |
| NVDA | Sell | Nvidia Corp Com | $130,497 | -48.6% | 300 | -50.0% | 0.15% | -47.5% |
| PM | Sell | Philip Morris Intl Inc Com | $118,502 | -12.0% | 1,280 | -7.2% | 0.14% | -9.9% |
| VXUS | Sell | Vanguard Total International stock ETFvg tl intl stk f | $103,026 | -18.5% | 1,925 | -14.6% | 0.12% | -16.3% |
| VOO | Sell | Vanguard Index FDS S&P 500 ETF Shs | $88,750 | -13.5% | 226 | -10.3% | 0.10% | -12.2% |
| VO | Sell | Vanguard Index FDS Mid Cap ETFmid cap etf | $74,966 | -71.2% | 360 | -69.5% | 0.09% | -70.4% |
| Sell | Warner Bros Discovery Inc | $61,728 | -15.5% | 5,684 | -2.4% | 0.07% | -13.4% | |
| ATVI | Sell | Activision Blizzard Inc Com | $60,860 | -9.8% | 650 | -18.8% | 0.07% | -6.7% |
| SCHP | Sell | Schwab Strategic Tr US TIPS ETFus tips etf | $53,015 | -32.6% | 1,050 | -30.0% | 0.06% | -30.7% |
| MDT | Sell | Medtronic PLC Shs | $50,699 | -20.3% | 647 | -10.4% | 0.06% | -18.3% |
| BLK | Sell | Blackrock Inc | $45,254 | -27.2% | 70 | -22.2% | 0.05% | -25.7% |
| AVGO | Sell | Broadcom Inc | $40,698 | -47.3% | 49 | -44.9% | 0.05% | -45.3% |
| PLD | Sell | Prologis Inc Com | $35,234 | -21.5% | 314 | -14.2% | 0.04% | -20.0% |
| NKE | Sell | Nike Inc CL Bcl b | $31,268 | -32.9% | 327 | -22.5% | 0.04% | -30.8% |
| SYY | Sell | Sysco Corp Com | $28,005 | -34.8% | 424 | -26.8% | 0.03% | -33.3% |
| LLY | Sell | Eli Lilly & Co | $26,857 | -45.5% | 50 | -52.4% | 0.03% | -43.6% |
| GILD | Sell | Gilead Sciences Inc Com | $21,358 | -25.1% | 285 | -23.0% | 0.02% | -25.0% |
| VTRS | Sell | Viatris Inc | $21,248 | -17.9% | 2,155 | -16.9% | 0.02% | -17.2% |
| UPS | Sell | United Parcel Service Inc CL Bcl b | $20,107 | -43.6% | 129 | -35.2% | 0.02% | -42.5% |
| CVS | Sell | CVS/Caremark Corp | $18,153 | -33.5% | 260 | -34.2% | 0.02% | -32.3% |
| C | Sell | Citigroup Inc Com New | $13,162 | -52.7% | 320 | -47.1% | 0.02% | -51.6% |
| UL | Sell | Unilever PLC Spon ADR Newspon adr new | $8,497 | -46.9% | 172 | -44.0% | 0.01% | -44.4% |
| MFC | Sell | Manulife Finl Corp Com | $6,106 | -73.1% | 334 | -72.1% | 0.01% | -72.0% |
| HQL | Exit | Tekla Life Sciences Invs SH Ben Intsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -137 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin LTD | $0 | – | -80 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Class A | $0 | – | -80 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutiocl Acl a | $0 | – | -145 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc Com | $0 | – | -75 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD Reg Shs | $0 | – | -70 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Cos Inc Com | $0 | – | -275 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo P L C Spon ADR Newspon adr new | $0 | – | -70 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD Ordord | $0 | – | -440 | -100.0% | -0.01% | – |
| Exit | ARC Healthcare Trust II REIT | $0 | – | -1,235 | -100.0% | -0.02% | – | |
| LRCX | Exit | Lam Research Corp | $0 | – | -30 | -100.0% | -0.02% | – |
| SUB | Exit | Ishares Short-term National Muni Bond ETFshrt nat mun etf | $0 | – | -450 | -100.0% | -0.05% | – |
| PDBC | Exit | Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield | $0 | – | -4,129 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.