First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 285
- −10 vs. Q2 2023
- Portfolio value
- $87.4M
- −$1.94M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,765 | $10.1M | 11.5% | −490−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,109 | $6.03M | 6.9% | −214−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,868 | $5.38M | 6.2% | −110−0.3% | Reduced | History |
| DEDeere & Co | Stock | 13,738 | $5.18M | 5.9% | +655+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 27,598 | $4.03M | 4.6% | −63−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,411 | $2.67M | 3.1% | −25−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,466 | $2.29M | 2.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,404 | $2.22M | 2.5% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 8,127 | $2.10M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,680 | $1.94M | 2.2% | −285−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,667 | $1.89M | 2.2% | −30−0.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,075 | $1.84M | 2.1% | +20,075 | New | – |
| USBUS Bancorp DE | COM NEW | 44,681 | $1.48M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,130 | $1.31M | 1.5% | +16,130 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,720 | $1.30M | 1.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9,535 | $1.25M | 1.4% | −220−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,402 | $1.25M | 1.4% | −35−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,681 | $1.23M | 1.4% | −55−0.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,467 | $1.17M | 1.3% | −15−0.1% | Reduced | History |
| HOLXHologic Inc | COM | 16,710 | $1.16M | 1.3% | −50−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,148 | $1.04M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 30,565 | $1.01M | 1.2% | −1,546−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,968 | $961.1K | 1.1% | +6,968 | New | – |
| MCKMcKesson Corp | Stock | 1,925 | $837.1K | 1.0% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 17,280 | $829.1K | 0.9% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,539 | $799.3K | 0.9% | −425−3.9% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 11,413 | $671.8K | 0.8% | −50−0.4% | Reduced | History |
| MMM3M Co | Stock | 7,034 | $658.5K | 0.8% | −200−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,442 | $656.0K | 0.8% | −300−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,842 | $651.0K | 0.7% | −26−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,939 | $613.5K | 0.7% | −1,191−23.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,279 | $588.9K | 0.7% | −471−4.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 11,173 | $577.4K | 0.7% | −120−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $570.1K | 0.7% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,104 | $558.8K | 0.6% | −20−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,491 | $544.7K | 0.6% | +9,329+61.5% | Added | History |
| TGTTarget Corp | Stock | 4,871 | $538.6K | 0.6% | −70−1.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 9,308 | $493.6K | 0.6% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 10,779 | $481.9K | 0.6% | −100−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,251 | $471.5K | 0.5% | −155−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 901 | $454.3K | 0.5% | −60−6.2% | Reduced | History |
| COHRCoherent Corp. | COM | 13,795 | $450.3K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,309 | $430.3K | 0.5% | −1,524−22.3% | Reduced | History |
| TAT&T Inc. | Stock | 28,454 | $427.4K | 0.5% | −330−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,450 | $395.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,288 | $375.1K | 0.4% | +2,288 | New | – |
| BWABorgwarner Inc | COM | 9,209 | $371.8K | 0.4% | −200−2.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,168 | $333.9K | 0.4% | −10−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,482 | $322.6K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $318.1K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,157 | $311.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,515 | $308.5K | 0.4% | −55−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,750 | $305.4K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,638 | $302.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $298.6K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,547 | $298.2K | 0.3% | −285−4.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,388 | $271.6K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,450 | $264.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,178 | $223.3K | 0.3% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $218.8K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,190 | $215.9K | 0.2% | −1,000−31.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,490 | $215.2K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,177 | $210.2K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,988 | $207.4K | 0.2% | −210−6.6% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 6,982 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 9,556 | $191.9K | 0.2% | +9,556 | New | History |
| HRLHormel Foods Corp | COM | 5,000 | $190.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 992 | $190.1K | 0.2% | −35−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 745 | $184.8K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,609 | $184.6K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $183.2K | 0.2% | −15−13.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,200 | $170.1K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,740 | $168.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,575 | $162.1K | 0.2% | −115−6.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 907 | $160.3K | 0.2% | −388−30.0% | Reduced | – |
| FDXFedEx Corp | Stock | 600 | $159.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 963 | $153.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,197 | $151.4K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 650 | $149.5K | 0.2% | −40−5.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $141.9K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $138.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $135.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,414 | $135.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,144 | $134.5K | 0.2% | −2,300−66.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $131.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 300 | $130.5K | 0.1% | −300−50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 230 | $129.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $124.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,280 | $118.5K | 0.1% | −100−7.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 1,724 | $110.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,342 | $108.3K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,443 | $107.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 700 | $106.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,925 | $103.0K | 0.1% | −330−14.6% | Reduced | – |
| XELXcel Energy Inc | Stock | 1,800 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 685 | $102.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 467 | $97.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $95.3K | 0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 700 | $95.1K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,122 | $94.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,129 | $56.2K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 450 | $46.8K | 0.1% | – |
| LRCXLam Research Corp | COM | 30 | $19.3K | <0.1% | History |
| Arc Healthcare REIT023990153 | COMMON STOCK | 1,235 | $17.3K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 440 | $12.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 70 | $12.1K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 275 | $10.6K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 70 | $9.81K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 75 | $9.73K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 145 | $9.47K | <0.1% | History |
| CECelanese Corp | Stock | 80 | $9.26K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 80 | $8.34K | <0.1% | History |
| ARNCArconic Corp | COM | 137 | $4.05K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 180 | $2.25K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 100 | $1.35K | <0.1% | History |