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Livermore
Livermore
ZHEN

First Community Trust NA

SEC CIK
0001130344
Latest filing
Jul 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
301
−67 vs. Q2 2022
Portfolio value
$73.3M
−$11.4M (−13.4%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of First Community Trust NA in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock59,837$8.27M11.3%−1,307−2.1%ReducedHistory
DEDeere & CoStock13,279$4.43M6.0%−465−3.4%ReducedHistory
MSFTMicrosoft CorpStock18,820$4.38M6.0%−628−3.2%ReducedHistory
PGProcter & Gamble CoStock29,337$3.70M5.1%−385−1.3%ReducedHistory
AMATApplied Materials IncStock39,057$3.20M4.4%−435−1.1%ReducedHistory
ACNAccenture plcStock7,567$1.95M2.7%−65−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock20,240$1.94M2.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
BDXBecton Dickinson & CoStock8,123$1.81M2.5%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW44,275$1.78M2.4%−1,040−2.3%ReducedHistory
ABBVAbbVie Inc.Stock12,502$1.68M2.3%−553−4.2%ReducedHistory
PFEPfizer IncStock31,895$1.40M1.9%−190−0.6%ReducedHistory
GOOGAlphabet Inc.Stock14,180$1.36M1.9%00.0%UnchangedConverted for a 20-for-1 splitHistory
CLXClorox CoStock9,816$1.26M1.7%−100−1.0%ReducedHistory
HOLXHologic IncCOM17,025$1.10M1.5%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,495$1.10M1.5%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock16,458$1.09M1.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,883$1.07M1.5%−30.0%ReducedHistory
CVXChevron CorpStock7,193$1.03M1.4%−100−1.4%ReducedHistory
WMTWalmart Inc.Stock7,690$997.0K1.4%−110−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,518$939.0K1.3%−666−15.9%ReducedHistory
NEENextera Energy IncStock11,585$908.0K1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,219$853.0K1.2%−150−2.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,730$824.0K1.1%−2,000−12.7%Reduced–
NTRSNorthern Trust CorpCOM9,600$821.0K1.1%00.0%UnchangedHistory
MMM3M CoStock7,320$809.0K1.1%−100−1.3%ReducedHistory
AMZNAmazon Com IncStock6,628$749.0K1.0%−22−0.3%ReducedHistory
TGTTarget CorpStock4,878$724.0K1.0%−10−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,140$711.0K1.0%−550−6.3%ReducedHistory
PEPPepsiCo IncStock4,346$710.0K1.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,345$693.0K0.9%00.0%UnchangedHistory
MCKMcKesson CorpStock2,018$686.0K0.9%00.0%UnchangedHistory
DISWalt Disney CoStock7,193$679.0K0.9%−98−1.3%ReducedHistory
COHRCoherent Corp.COM15,545$542.0K0.7%−2,600−14.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM17,124$538.0K0.7%−20−0.1%ReducedHistory
AMBAAmbarella IncSHS9,225$518.0K0.7%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM11,835$508.0K0.7%00.0%UnchangedHistory
TAT&T Inc.Stock31,790$488.0K0.7%+432+1.4%AddedHistory
SRCLStericycle IncCOM11,105$468.0K0.6%−2,000−15.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,451$440.0K0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock846$427.0K0.6%−25−2.9%ReducedHistory
SMGScotts Miracle-Gro CoStock9,875$422.0K0.6%−1,400−12.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,851$402.0K0.5%−20−0.5%ReducedHistory
ROKRockwell Automation, IncStock1,836$395.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,679$391.0K0.5%−100−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock724$367.0K0.5%−820−53.1%ReducedHistory
MDLZMondelez International, Inc.Stock6,451$354.0K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM2,061$344.0K0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,634$318.0K0.4%−25−1.5%ReducedHistory
QCOMQualcomm IncStock2,750$311.0K0.4%00.0%UnchangedHistory
RTXRTX CorpStock3,791$310.0K0.4%−600−13.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,903$308.0K0.4%00.0%Unchanged–
BWABorgwarner IncCOM9,640$303.0K0.4%−2,000−17.2%ReducedHistory
IBMInternational Business Machines CorpStock2,462$293.0K0.4%−23−0.9%ReducedHistory
ITWIllinois Tool Works IncStock1,381$249.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,094$247.0K0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,854$243.0K0.3%−500−14.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,782$240.0K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,450$238.0K0.3%−550−27.5%ReducedHistory
HRLHormel Foods CorpCOM5,000$227.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,563$223.0K0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,550$217.0K0.3%00.0%Unchanged–
CTVACorteva, Inc.Stock3,609$206.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock775$200.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,185$195.0K0.3%−30−2.5%Reduced–
INTCIntel CorpStock7,470$193.0K0.3%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM16,960$176.0K0.2%+16,960NewHistory
ABTAbbott LaboratoriesStock1,740$168.0K0.2%−346−16.6%ReducedHistory
HTLFHeartland Financial USA IncCOM3,800$165.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock2,177$159.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF822$155.0K0.2%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,446$144.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock1,860$142.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock2,494$140.0K0.2%−100−3.9%ReducedHistory
VZVerizon Communications IncStock3,662$139.0K0.2%−712−16.3%ReducedHistory
BAXBaxter International IncStock2,450$132.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock845$129.0K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,200$128.0K0.2%−20−1.6%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM8,526$124.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,473$122.0K0.2%−111−7.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,960$118.0K0.2%+4,960NewHistory
XELXcel Energy IncStock1,800$115.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock634$113.0K0.2%00.0%UnchangedHistory
RLIRli CorpCOM1,100$113.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock700$112.0K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,845$112.0K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,005$112.0K0.2%00.0%Unchanged–
BABoeing CoStock868$105.0K0.1%−620−41.7%ReducedHistory
AXPAmerican Express CoStock747$101.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,508$100.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock800$97.0K0.1%−15−1.8%ReducedHistory
MCDMcDonalds CorpStock393$91.0K0.1%−50−11.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM60$90.0K0.1%−65−52.0%ReducedHistory
WFCWells Fargo & CompanyStock2,213$89.0K0.1%−50−2.2%ReducedHistory
LNTAlliant Energy CorpStock1,656$88.0K0.1%−200−10.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,300$87.0K0.1%−600−20.7%Reduced–
ESEversource EnergyStock1,106$86.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock307$85.0K0.1%−50−14.0%ReducedHistory
TYTRI-CONTINENTAL CorpCOM3,000$77.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock6,568$76.0K0.1%−366−5.3%ReducedHistory
CBChubb LtdStock415$75.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (80)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Community Trust NA sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FISFidelity National Information Services, Inc.Stock5,047$463.0K0.5%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,285$402.0K0.5%–
SCIService Corp InternationalCOM3,237$224.0K0.3%History
COHUCohu IncCOM5,500$153.0K0.2%History
FDXFedEx CorpStock600$136.0K0.2%History
EXPDExpeditors International of Washington IncCOM1,400$136.0K0.2%History
Amtrust Financial Services Incorporated Dep 1/40 PFD E032359846Preferred Stock5,000$96.0K0.1%–
Amtrust Finl SE Pfd032359861PFDs, REITs,5,000$90.0K0.1%–
Amtrust Financial Services Incorporated DSHS 1/40 PF F032359820Preferred Stock5,000$90.0K0.1%–
FSKFS KKR Capital CorpCOM4,500$87.0K0.1%History
UMH.PDUmh Properties, Inc.COM3,317$84.0K0.1%History
AHRT.PAAH Realty Trust, Inc.Preferred2,891$71.0K0.1%History
BMOBank of MontrealCOM707$68.0K0.1%History
Vanguard Health Care ETF92204A504ETF285$67.0K0.1%–
Vanguard Financials ETF92204A405ETF695$54.0K0.1%–
Cobank Acb19075Q862Pref502$51.0K0.1%–
DX.PCDynex Capital IncPREFERRED STOCK2,031$45.0K0.1%History
GSKGSK plcSPONSORED ADR912$40.0K<0.1%History
LUVSouthwest Airlines CoCOM1,000$36.0K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM950$35.0K<0.1%–
XRN.PAChiron Real Estate Inc.PREFERRED STOCK1,230$31.0K<0.1%History
RPMRPM International IncCOM375$30.0K<0.1%History
CIM.PBChimera Investment CorpPFD1,389$30.0K<0.1%History
HCXYHercules Capital, Inc.Common Stock1,155$29.0K<0.1%History
GNL.PAGlobal Net Lease, Inc.Preferred1,174$28.0K<0.1%History
AGNCPAGNC Investment Corp.COM1,345$27.0K<0.1%History
NLY.PIAnnaly Capital Management IncCOM 6.75% PFD PFD SER I1,230$27.0K<0.1%History
XPOXPO, Inc.COM500$24.0K<0.1%History
TWO.PBTwo Harbors Investment Corp.PFDs, REITs,1,050$23.0K<0.1%History
GXOGXO Logistics, Inc.Stock500$22.0K<0.1%History
Atlas Corp 8Y0436Q158PREFERRED STOCK815$21.0K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C200$20.0K<0.1%History
NLY.PFAnnaly Capital Management IncPFD808$18.0K<0.1%History
XUnited States Steel CorpCOM1,000$18.0K<0.1%History
ALTG.PAAlta Equipment Group Inc.PREFERRED STOCK630$17.0K<0.1%History
VFCV F CorpStock346$15.0K<0.1%History
AUB.PAAtlantic Union Bankshares CorpPFD586$15.0K<0.1%History
Nestle SA ADR641069406COM130$15.0K<0.1%–
TWO.PATwo Harbors Investment Corp.Preferred Stock654$15.0K<0.1%History
Wesbanco Inc950810705PREFERRED STOCK572$15.0K<0.1%–
Plymouth REIT 7.5729640201PREFERRED STOCK590$15.0K<0.1%–
Raymond J Finl 6.75 Pfd PrpMt754730307PFD616$15.0K<0.1%–
ORealty Income CorpREIT200$14.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF200$14.0K<0.1%–
Oceanfirst Financial 7 percent Pfd675234405com558$14.0K<0.1%–
Pinnacle Financial Corp 6.75 percent Pfd72346Q302com550$14.0K<0.1%–
DCOM.PDime Commercial Bancshares, Inc.PREFERRED STOCK670$14.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR250$13.0K<0.1%History
ADAMMAdamas Trust, Inc.PFD597$12.0K<0.1%History
RFRegions Financial CorpCOM589$11.0K<0.1%History
Coca-Cola HBC191223205ADR500$11.0K<0.1%–
QVC 6 250 SNR Secd NTS747262400NTS603$11.0K<0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD25400$9.00K<0.1%–
Enstar Gro29359U109Preferred Stock400$9.00K<0.1%–
AALAmerican Airlines Group Inc.Stock600$8.00K<0.1%History
TRTN.PBTriton International LtdPFD328$8.00K<0.1%History
Gladstone 1/2026376549507PREFERRED STOCK338$8.00K<0.1%–
Newtek 5.75 1/8/24652526609PREFERRED STOCK265$7.00K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW257$6.00K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM250$6.00K<0.1%History
First Rep BK San Francisco C33616C100COM40$6.00K<0.1%–
CHTRCharter Communications, Inc.CL A10$5.00K<0.1%History
MTORMeritor, Inc.COM142$5.00K<0.1%History
TVCTennessee Valley AuthorityCOM150$4.00K<0.1%History
Aam Tact Inc Closed00779T808COMMON STOCK400$4.00K<0.1%–
LADLithia Motors IncCOM10$3.00K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3.00K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25$2.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF55$2.00K<0.1%–
CRMSalesforce, Inc.Stock15$2.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX30$2.00K<0.1%–
TVETennessee Valley AuthorityCOMMON STOCK100$2.00K<0.1%History
CCChemours CoStock30$1.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM100$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM250$1.00K<0.1%History
ONLOrion Properties Inc.REIT20$00.0%History
KTBKontoor Brands, Inc.Stock3$00.0%History
STLAStellantis N.V.SHS10$00.0%History
El Capitan Precious Metals I Com282812106Common Stock10,000$00.0%–
Myriad Interactive62856T101COMMON STOCK3$00.0%–