First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 279
- −11 vs. Q4 2023
- Portfolio value
- $106.3M
- +$14.1M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,214 | $9.98M | 9.4% | +287+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,517 | $8.63M | 8.1% | +1,121+5.8% | Added | History |
| AMATApplied Materials Inc | Stock | 40,303 | $8.31M | 7.8% | +1,695+4.4% | Added | History |
| DEDeere & Co | Stock | 13,656 | $5.61M | 5.3% | −82−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,817 | $4.35M | 4.1% | −76−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,512 | $3.65M | 3.4% | +148+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,877 | $3.50M | 3.3% | +2,067+114.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,741 | $2.83M | 2.7% | +438+2.4% | Added | History |
| ACNAccenture plc | Stock | 6,461 | $2.24M | 2.1% | −55−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,852 | $2.16M | 2.0% | −15−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,602 | $2.09M | 2.0% | +2,764+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,705 | $1.93M | 1.8% | +25+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,075 | $1.90M | 1.8% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,417 | $1.88M | 1.8% | +10,292+8,233.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $1.86M | 1.8% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 7,077 | $1.75M | 1.6% | −550−7.2% | Reduced | History |
| CLXClorox Co | Stock | 9,172 | $1.40M | 1.3% | −363−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,962 | $1.38M | 1.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,285 | $1.38M | 1.3% | +120+3.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,725 | $1.33M | 1.3% | −1,075−3.5% | Reduced | History |
| HOLXHologic Inc | COM | 16,710 | $1.30M | 1.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,732 | $1.28M | 1.2% | −135−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,332 | $1.16M | 1.1% | −70−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,925 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $986.6K | 0.9% | +2,449+107.0% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $965.3K | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $932.6K | 0.9% | −1,242−39.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $896.9K | 0.8% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,771 | $845.5K | 0.8% | −100−2.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 9,192 | $817.4K | 0.8% | −200−2.1% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 10,761 | $803.2K | 0.8% | −600−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 27,990 | $776.7K | 0.7% | −225−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $680.4K | 0.6% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 486 | $644.1K | 0.6% | +437+891.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,563 | $638.7K | 0.6% | −660−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,204 | $636.8K | 0.6% | −105−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,430 | $631.6K | 0.6% | −235−8.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $631.1K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,759 | $623.7K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,785 | $598.7K | 0.6% | −154−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $562.5K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,204 | $560.7K | 0.5% | −38−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 690 | $505.5K | 0.5% | +460+200.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,350 | $494.7K | 0.5% | −50−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,750 | $465.6K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,010 | $453.0K | 0.4% | +13,010 | New | – |
| RTXRTX Corp | Stock | 4,392 | $428.4K | 0.4% | −90−2.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $395.2K | 0.4% | +1,391 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $362.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $357.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $354.2K | 0.3% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,168 | $340.3K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $336.8K | 0.3% | −126−9.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,638 | $336.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,387 | $332.5K | 0.3% | +15+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,157 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,315 | $323.4K | 0.3% | −65−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 7,150 | $315.8K | 0.3% | −300−4.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 6,155 | $310.2K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,003 | $303.7K | 0.3% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $290.7K | 0.3% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 5,000 | $253.8K | 0.2% | −4,108−45.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,177 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,005 | $242.6K | 0.2% | +470+30.6% | Added | History |
| BWABorgwarner Inc | COM | 6,909 | $240.0K | 0.2% | −400−5.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $226.4K | 0.2% | −100−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,473 | $223.2K | 0.2% | −104−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 991 | $208.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,575 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $205.5K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $204.8K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,469 | $200.1K | 0.2% | −140−3.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,303 | $199.2K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,740 | $197.8K | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 9,172 | $196.8K | 0.2% | −288−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $194.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 245 | $190.6K | 0.2% | +195+390.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,377 | $189.8K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 650 | $181.4K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,000 | $174.4K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 600 | $173.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 558 | $168.1K | 0.2% | +525+1,590.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 320 | $158.3K | 0.1% | −6−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 685 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 474 | $152.0K | 0.1% | +474 | New | History |
| TXNTexas Instruments Inc | Stock | 863 | $150.3K | 0.1% | −100−10.4% | Reduced | History |
| WMWaste Management Inc | Stock | 700 | $149.2K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,414 | $147.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 742 | $143.2K | 0.1% | −250−25.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $139.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,144 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6,650 | $129.8K | 0.1% | −1,876−22.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 683 | $119.9K | 0.1% | −28−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 467 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 620 | $118.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,000 | $117.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 307 | $117.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 6,584 | $719.8K | 0.8% | History |
| SRCLStericycle Inc | COM | 10,479 | $519.3K | 0.6% | History |
| TAT&T Inc. | Stock | 13,644 | $228.9K | 0.2% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,100 | $58.1K | 0.1% | – |
| HBIAHills Bancorporation | COM | 648 | $42.4K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,000 | $28.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 385 | $26.9K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 685 | $17.6K | <0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 154 | $17.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 33 | $7.98K | <0.1% | History |
| TSLATesla, Inc. | Stock | 27 | $6.71K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 205 | $6.48K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155 | $5.27K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 448 | $5.10K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 92 | $4.78K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 175 | $4.32K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 74 | $3.55K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13 | $3.52K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38 | $3.37K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 21 | $3.37K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 121 | $3.34K | <0.1% | – |
| CPHIChina Pharma Holdings, Inc. | COM | 150 | $18 | <0.1% | History |