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