First Community Trust Na Top Holdings and 13F Report (2024)

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About First Community Trust Na

Investment Activity

First Community Trust Na has $106.28 million in total holdings as of March 31, 2024.
First Community Trust Na owns shares of 279 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 3.36% of the portfolio was sold this quarter.
This quarter, First Community Trust Na has purchased 290 new stocks and bought additional shares in 23 stocks.
First Community Trust Na sold shares of 55 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $9,982,537
Microsoft: $8,631,912
Applied Materials: $8,311,688
Deere & Company: $5,609,065
Procter & Gamble: $4,351,058

Largest New Holdings this Quarter

WisdomTree Cloud Computing Fund: $453,008 Holding
Palo Alto Networks: $395,225 Holding
CrowdStrike: $151,960 Holding
Vertiv: $105,354 Holding
Defiance Quantum ETF: $32,894 Holding

Largest Purchases this Quarter

NVIDIA: 2,067 shares (about $1.87M)
Advanced Micro Devices: 10,292 shares (about $1.86M)
Walmart: 15,308 shares (about $921.08K)
Broadcom: 437 shares (about $579.20K)
Technology Select Sector SPDR Fund: 2,449 shares (about $510.05K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,242 shares (about $597.03K)
Ambarella: 4,108 shares (about $208.56K)
Becton, Dickinson and Company: 550 shares (about $136.10K)
Vanguard Total Stock Market ETF: 235 shares (about $61.08K)
Clorox: 363 shares (about $55.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,982,537	$49,215 ▲	0.5%	58,214	9.4%	Computer and Technology
MSFT Microsoft	$8,631,912	$471,627 ▲	5.8%	20,517	8.1%	Computer and Technology
AMAT Applied Materials	$8,311,688	$349,560 ▲	4.4%	40,303	7.8%	Computer and Technology
DE Deere & Company	$5,609,065	$33,681 ▼	-0.6%	13,656	5.3%	Industrial Products
PG Procter & Gamble	$4,351,058	$12,331 ▼	-0.3%	26,817	4.1%	Consumer Staples
META Meta Platforms	$3,647,677	$71,866 ▲	2.0%	7,512	3.4%	Computer and Technology
NVDA NVIDIA	$3,503,102	$1,867,658 ▲	114.2%	3,877	3.3%	Computer and Technology
GOOGL Alphabet	$2,828,579	$66,107 ▲	2.4%	18,741	2.7%	Computer and Technology
ACN Accenture	$2,239,447	$19,064 ▼	-0.8%	6,461	2.1%	Business Services
ABBV AbbVie	$2,158,249	$2,731 ▼	-0.1%	11,852	2.0%	Medical
AMZN Amazon.com	$2,092,769	$498,570 ▲	31.3%	11,602	2.0%	Retail/Wholesale
GOOG Alphabet	$1,934,463	$3,806 ▲	0.2%	12,705	1.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,900,300		0.0%	20,075	1.8%	ETF
AMD Advanced Micro Devices	$1,880,164	$1,857,603 ▲	8,233.6%	10,417	1.8%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,864,911		0.0%	22,804	1.8%	Manufacturing
BDX Becton, Dickinson and Company	$1,751,204	$136,098 ▼	-7.2%	7,077	1.6%	Medical
CLX Clorox	$1,404,325	$55,579 ▼	-3.8%	9,172	1.3%	Consumer Staples
WMT Walmart	$1,381,624	$921,083 ▲	200.0%	22,962	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,381,408	$50,462 ▲	3.8%	3,285	1.3%	Finance
USB U.S. Bancorp	$1,328,707	$48,052 ▼	-3.5%	29,725	1.3%	Finance
HOLX Hologic	$1,302,712		0.0%	16,710	1.2%	Medical
ZBH Zimmer Biomet	$1,284,429	$17,817 ▼	-1.4%	9,732	1.2%	Medical
CVX Chevron	$1,156,550	$11,042 ▼	-0.9%	7,332	1.1%	Oils/Energy
MCK McKesson	$1,033,436		0.0%	1,925	1.0%	Medical
XLK Technology Select Sector SPDR Fund	$986,575	$510,053 ▲	107.0%	4,737	0.9%	ETF
CBSH Commerce Bancshares	$965,261		0.0%	18,144	0.9%	Finance
VOO Vanguard S&P 500 ETF	$932,558	$597,029 ▼	-39.0%	1,940	0.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$896,932		0.0%	9,977	0.8%	ETF
TGT Target	$845,469	$17,721 ▼	-2.1%	4,771	0.8%	Retail/Wholesale
NTRS Northern Trust	$817,353	$17,784 ▼	-2.1%	9,192	0.8%	Finance
PFGC Performance Food Group	$803,201	$44,784 ▼	-5.3%	10,761	0.8%	Retail/Wholesale
PFE Pfizer	$776,723	$6,244 ▼	-0.8%	27,990	0.7%	Medical
VTV Vanguard Value ETF	$680,429		0.0%	4,178	0.6%	ETF
AVGO Broadcom	$644,149	$579,204 ▲	891.8%	486	0.6%	Computer and Technology
SMG Scotts Miracle-Gro	$638,714	$49,229 ▼	-7.2%	8,563	0.6%	Basic Materials
DIS Walt Disney	$636,761	$12,848 ▼	-2.0%	5,204	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$631,557	$61,077 ▼	-8.8%	2,430	0.6%	ETF
JPM JPMorgan Chase & Co.	$631,145		0.0%	3,151	0.6%	Finance
NEE NextEra Energy	$623,698		0.0%	9,759	0.6%	Utilities
JNJ Johnson & Johnson	$598,749	$24,361 ▼	-3.9%	3,785	0.6%	Medical
IVV iShares Core S&P 500 ETF	$562,531		0.0%	1,070	0.5%	ETF
PEP PepsiCo	$560,732	$6,650 ▼	-1.2%	3,204	0.5%	Consumer Staples
COST Costco Wholesale	$505,515	$337,010 ▲	200.0%	690	0.5%	Retail/Wholesale
CAT Caterpillar	$494,681	$18,322 ▼	-3.6%	1,350	0.5%	Industrial Products
QCOM QUALCOMM	$465,575		0.0%	2,750	0.4%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$453,008	$453,008 ▲	New Holding	13,010	0.4%	Manufacturing
RTX RTX	$428,352	$8,778 ▼	-2.0%	4,392	0.4%	Aerospace
PANW Palo Alto Networks	$395,225	$395,225 ▲	New Holding	1,391	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$362,675		0.0%	624	0.3%	Medical
QQQ Invesco QQQ	$357,428		0.0%	805	0.3%	Finance
VT Vanguard Total World Stock ETF	$354,153		0.0%	3,205	0.3%	ETF
ROK Rockwell Automation	$340,273		0.0%	1,168	0.3%	Industrial Products
ITW Illinois Tool Works	$336,754	$33,810 ▼	-9.1%	1,255	0.3%	Industrial Products
HON Honeywell International	$336,200		0.0%	1,638	0.3%	Multi-Sector Conglomerates
VV Vanguard Large-Cap ETF	$332,547	$3,596 ▲	1.1%	1,387	0.3%	ETF
AMGN Amgen	$328,958		0.0%	1,157	0.3%	Medical
UNP Union Pacific	$323,398	$15,985 ▼	-4.7%	1,315	0.3%	Transportation
INTC Intel	$315,816	$13,251 ▼	-4.0%	7,150	0.3%	Computer and Technology
LNT Alliant Energy	$310,212		0.0%	6,155	0.3%	Utilities
WBA Walgreens Boots Alliance	$303,725		0.0%	14,003	0.3%	Retail/Wholesale
CMG Chipotle Mexican Grill	$290,677		0.0%	100	0.3%	Retail/Wholesale
HTLF Heartland Financial USA	$255,962		0.0%	7,282	0.2%	Finance
AMBA Ambarella	$253,850	$208,563 ▼	-45.1%	5,000	0.2%	Computer and Technology
EMR Emerson Electric	$246,915		0.0%	2,177	0.2%	Industrials
ENPH Enphase Energy	$242,565	$56,861 ▲	30.6%	2,005	0.2%	Oils/Energy
BWA BorgWarner	$240,019	$13,896 ▼	-5.5%	6,909	0.2%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$226,389	$10,832 ▼	-4.6%	2,090	0.2%	Computer and Technology
CSCO Cisco Systems	$223,247	$5,191 ▼	-2.3%	4,473	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$208,407		0.0%	991	0.2%	Finance
MRK Merck & Co., Inc.	$207,821		0.0%	1,575	0.2%	Medical
MDLZ Mondelez International	$207,760		0.0%	2,968	0.2%	Consumer Staples
MPC Marathon Petroleum	$205,530		0.0%	1,020	0.2%	Oils/Energy
VLO Valero Energy	$204,828		0.0%	1,200	0.2%	Oils/Energy
CTVA Corteva	$200,057	$8,074 ▼	-3.9%	3,469	0.2%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$199,171		0.0%	3,303	0.2%	ETF
ABT Abbott Laboratories	$197,768		0.0%	1,740	0.2%	Medical
KVUE Kenvue	$196,831	$6,180 ▼	-3.0%	9,172	0.2%	Consumer Staples
TRV Travelers Companies	$194,468		0.0%	845	0.2%	Finance
LLY Eli Lilly and Company	$190,600	$151,702 ▲	390.0%	245	0.2%	Medical
EFA iShares MSCI EAFE ETF	$189,827		0.0%	2,377	0.2%	Finance
V Visa	$181,402		0.0%	650	0.2%	Business Services
HRL Hormel Foods	$174,450		0.0%	5,000	0.2%	Consumer Staples
FDX FedEx	$173,844		0.0%	600	0.2%	Transportation
CRM Salesforce	$168,058	$158,119 ▲	1,590.9%	558	0.2%	Computer and Technology
UNH UnitedHealth Group	$158,304	$2,968 ▼	-1.8%	320	0.1%	Medical
AXP American Express	$155,968		0.0%	685	0.1%	Finance
CRWD CrowdStrike	$151,960	$151,960 ▲	New Holding	474	0.1%	Computer and Technology
TXN Texas Instruments	$150,343	$17,421 ▼	-10.4%	863	0.1%	Computer and Technology
WM Waste Management	$149,205		0.0%	700	0.1%	Industrials
KO Coca-Cola	$147,689		0.0%	2,414	0.1%	Consumer Staples
EPD Enterprise Products Partners	$144,733		0.0%	4,960	0.1%	Oils/Energy
BA Boeing	$143,199	$48,248 ▼	-25.2%	742	0.1%	Aerospace
EXPD Expeditors International of Washington	$139,198		0.0%	1,145	0.1%	Transportation
XOM Exxon Mobil	$132,979		0.0%	1,144	0.1%	Oils/Energy
ADX Adams Diversified Equity Fund	$129,808	$36,620 ▼	-22.0%	6,650	0.1%	Finance
GE General Electric	$119,887	$4,915 ▼	-3.9%	683	0.1%	Transportation
LOW Lowe's Companies	$118,959		0.0%	467	0.1%	Retail/Wholesale
IBM International Business Machines	$118,395		0.0%	620	0.1%	Computer and Technology
MU Micron Technology	$117,890		0.0%	1,000	0.1%	Computer and Technology
HD Home Depot	$117,765		0.0%	307	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Community Trust Na Top Holdings and 13F Report (2024)

About First Community Trust Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Community Trust Na Top Holdings and 13F Report (2024)

About First Community Trust Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Community Trust Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information