First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 312
- +8 vs. Q2 2024
- Portfolio value
- $122.4M
- +$5.43M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,608 | $13.7M | 11.2% | −775−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,028 | $9.05M | 7.4% | −61−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 39,993 | $8.08M | 6.6% | −38−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,989 | $5.95M | 4.9% | +10,219+26.4% | Added | History |
| DEDeere & Co | Stock | 13,400 | $5.59M | 4.6% | −200−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,693 | $4.62M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,922 | $4.53M | 3.7% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,716 | $3.27M | 2.7% | +117+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,808 | $2.33M | 1.9% | −44−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,451 | $2.28M | 1.9% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,971 | $2.23M | 1.8% | −282−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,705 | $2.12M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $1.90M | 1.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 22,962 | $1.85M | 1.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,612 | $1.74M | 1.4% | +90+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,057 | $1.70M | 1.4% | −9−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $1.61M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,270 | $1.51M | 1.2% | −15−0.5% | Reduced | History |
| CLXClorox Co | Stock | 9,172 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $1.49M | 1.2% | −4,890−24.4% | Reduced | – |
| HOLXHologic Inc | COM | 16,710 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 29,289 | $1.34M | 1.1% | −436−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,566 | $1.20M | 1.0% | +304+7.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,317 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,682 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $967.3K | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,830 | $965.6K | 0.8% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,925 | $951.8K | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,944 | $852.8K | 0.7% | +84+1.7% | AddedConverted for a 10-for-1 split | History |
| PFGCPerformance Food Group Co | COM | 10,761 | $843.3K | 0.7% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 9,192 | $827.6K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 27,300 | $790.1K | 0.6% | −125−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,129 | $771.7K | 0.6% | −630−6.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,771 | $743.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $729.4K | 0.6% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 8,395 | $727.8K | 0.6% | −168−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $696.9K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $664.4K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 709 | $628.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,976 | $581.1K | 0.5% | +1,573+21.2% | Added | – |
| PEPPepsiCo Inc | Stock | 3,171 | $539.2K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,392 | $532.1K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $528.0K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,234 | $513.8K | 0.4% | −100−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,195 | $499.7K | 0.4% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,017 | $488.9K | 0.4% | −768−20.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $475.4K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,750 | $467.6K | 0.4% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $461.0K | 0.4% | +3,000+60.0% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,190 | $421.6K | 0.3% | +180+1.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $416.9K | 0.3% | 00.0% | Unchanged | – |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $412.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $392.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $383.6K | 0.3% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 6,155 | $373.5K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,157 | $372.8K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $358.8K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,638 | $338.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,281 | $338.0K | 0.3% | +323+33.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,418 | $336.4K | 0.3% | +359+33.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $328.9K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,315 | $324.1K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,168 | $313.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $306.8K | 0.3% | 00.0% | Unchanged | – |
| AMBAAmbarella Inc | SHS | 5,000 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $254.7K | 0.2% | +434+91.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,177 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $232.2K | 0.2% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 6,309 | $229.0K | 0.2% | −600−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 257 | $227.7K | 0.2% | +12+4.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $218.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 373 | $218.1K | 0.2% | −15−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 781 | $214.7K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 760 | $208.0K | 0.2% | +160+26.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $206.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $204.2K | 0.2% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,469 | $203.9K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 728 | $199.3K | 0.2% | +18+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,740 | $198.4K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $197.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 685 | $185.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,877 | $184.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,575 | $178.9K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 863 | $178.3K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 7,696 | $178.0K | 0.1% | −738−8.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,535 | $173.5K | 0.1% | −470−23.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $166.2K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,246 | $161.4K | 0.1% | −120−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,313 | $158.5K | 0.1% | +1,813+120.9% | Added | – |
| HRLHormel Foods Corp | COM | 5,000 | $158.5K | 0.1% | 00.0% | Unchanged | History |
| DEAEasterly Government Properties, Inc. | COM | 11,496 | $156.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,250 | $151.8K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,283 | $150.4K | 0.1% | −100−7.2% | Reduced | History |
| WMWaste Management Inc | Stock | 700 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $144.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,300 | $74.6K | 0.1% | – |
| KKellanova | Stock | 1,000 | $57.7K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 100 | $12.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $6.84K | <0.1% | – |
| RUNSunrun Inc. | COM | 502 | $5.95K | <0.1% | History |
| CBChubb Ltd | Stock | 15 | $3.83K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 29 | $3.26K | <0.1% | History |