First Community Trust NA
- SEC CIK
- 0001130344
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 313
- −6 vs. Q4 2024
- Portfolio value
- $114.3M
- −$25.7M (−18.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,227 | $12.9M | 11.3% | −276−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,767 | $7.80M | 6.8% | −408−1.9% | Reduced | History |
| DEDeere & Co | Stock | 15,768 | $7.40M | 6.5% | −13,215−45.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 39,742 | $5.77M | 5.0% | −516−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,174 | $5.22M | 4.6% | +130+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,959 | $4.59M | 4.0% | −11−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,576 | $4.36M | 3.8% | −169−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,139 | $3.11M | 2.7% | −28−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,045 | $2.52M | 2.2% | −8−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,948 | $2.27M | 2.0% | +100+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,880 | $2.01M | 1.8% | +175+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 22,749 | $2.00M | 1.7% | −679−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 6,393 | $1.99M | 1.7% | −177−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,800 | $1.89M | 1.7% | −40.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,296 | $1.76M | 1.5% | +26+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,127 | $1.63M | 1.4% | −115−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $1.56M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $1.45M | 1.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 9,429 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,925 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,708 | $1.21M | 1.1% | +152+3.3% | Added | – |
| CVXChevron Corp | Stock | 7,230 | $1.21M | 1.1% | −130−1.8% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 19,051 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 27,103 | $1.14M | 1.0% | −1,683−5.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,632 | $1.09M | 1.0% | −50−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 17,165 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $978.1K | 0.9% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,267 | $881.9K | 0.8% | −90−1.7% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 10,684 | $840.1K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $807.5K | 0.7% | −35−1.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,753 | $764.8K | 0.7% | −100−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $725.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $721.7K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,730 | $691.4K | 0.6% | −350−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 27,197 | $689.2K | 0.6% | −300−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 709 | $670.6K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,865 | $644.4K | 0.6% | −15−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,868 | $628.7K | 0.6% | −261−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,153 | $592.5K | 0.5% | −3,416−74.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,118 | $505.1K | 0.4% | −77−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,754 | $496.1K | 0.4% | −17−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $474.7K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,693 | $446.6K | 0.4% | −328−10.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,995 | $438.8K | 0.4% | −400−4.8% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $431.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,916 | $429.5K | 0.4% | −2,092−23.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,836 | $425.2K | 0.4% | −335−10.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,021 | $424.6K | 0.4% | −62,415−93.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,750 | $422.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $404.8K | 0.4% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $401.7K | 0.4% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $400.9K | 0.4% | +11,710 | New | History |
| LNTAlliant Energy Corp | Stock | 6,169 | $397.0K | 0.3% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $385.0K | 0.3% | 00.0% | Unchanged | – |
| UMBFUmb Financial Corp | COM | 3,730 | $377.1K | 0.3% | +3,730 | New | History |
| AMGNAmgen Inc | Stock | 1,137 | $354.2K | 0.3% | −20−1.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,740 | $350.8K | 0.3% | +175+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,050 | $346.3K | 0.3% | −300−22.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $320.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,315 | $310.7K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $307.0K | 0.3% | −17−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,168 | $301.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $296.4K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $288.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067 | $275.9K | 0.2% | −218−17.0% | Reduced | – |
| VVisa Inc. | Stock | 781 | $273.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,173 | $260.1K | 0.2% | −249−17.5% | Reduced | – |
| AMBAAmbarella Inc | SHS | 5,000 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $238.7K | 0.2% | −228−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,153 | $236.1K | 0.2% | −24−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,705 | $226.2K | 0.2% | −35−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 845 | $223.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 263 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,419 | $215.2K | 0.2% | −50−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,968 | $201.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 740 | $198.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,250 | $198.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 373 | $195.4K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,529 | $187.1K | 0.2% | −550−7.8% | Reduced | History |
| FDXFedEx Corp | Stock | 760 | $185.3K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,877 | $178.9K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $169.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 610 | $164.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 700 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,717 | $161.6K | 0.1% | +4,000+70.0% | Added | – |
| KOCoca Cola Co | Stock | 2,246 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,200 | $158.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 863 | $155.1K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 5,000 | $154.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 620 | $154.2K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 6,260 | $150.1K | 0.1% | −505−7.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,313 | $149.9K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $148.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,575 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,958 | $140.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,958 | $139.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 446 | $137.8K | 0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 9,090 | $135.8K | 0.1% | +500+5.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $135.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,868 | $2.98M | 2.1% | – |
| HTLFHeartland Financial USA Inc | COM | 6,782 | $415.8K | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $184.6K | 0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 2,274 | $113.5K | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 6,680 | $58.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $37.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,299 | $37.2K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 163 | $25.3K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 188 | $13.9K | <0.1% | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 574 | $12.1K | <0.1% | – |
| CNCCentene Corp | Stock | 178 | $10.8K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,700 | $10.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 172 | $9.75K | <0.1% | History |
| SEESealed Air Corp | COM | 226 | $7.65K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 860 | $7.49K | <0.1% | History |
| LINLinde PLC | Stock | 11 | $4.61K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 13 | $3.42K | <0.1% | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 30 | $7 | <0.1% | History |