QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)
QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)
QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)
QQQ   439.10 (+0.88%)
AAPL   182.07 (+0.36%)
MSFT   409.68 (+0.48%)
META   489.87 (+1.21%)
GOOGL   138.47 (+1.53%)
AMZN   175.13 (+1.14%)
TSLA   203.40 (+0.67%)
NVDA   795.74 (+2.46%)
NIO   5.76 (+6.08%)
AMD   183.59 (+3.99%)
BABA   74.77 (+0.24%)
T   17.07 (+0.65%)
F   12.43 (+1.06%)
MU   89.17 (-0.60%)
CGC   3.38 (+0.60%)
GE   156.02 (+0.26%)
DIS   112.28 (+1.34%)
AMC   4.61 (-7.62%)
PFE   26.98 (-0.22%)
PYPL   61.75 (+2.49%)
XOM   104.93 (+0.58%)

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

About First Community Trust Na

Investment Activity

  • First Community Trust Na has $92.16 million in total holdings as of December 31, 2023.
  • First Community Trust Na owns shares of 290 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 6.80% of the portfolio was sold this quarter.
  • This quarter, First Community Trust Na has purchased 285 new stocks and bought additional shares in 11 stocks.
  • First Community Trust Na sold shares of 65 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$11,152,685
Microsoft
$7,293,672
Deere & Company
$5,493,414
Procter & Gamble
$3,940,900

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$511,064 Holding
Invesco QQQ
$329,664 Holding
Enphase Energy
$202,835 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,956 shares (about $1.29M)
NVIDIA
1,510 shares (about $747.78K)
iShares 1-3 Year Treasury Bond ETF
6,674 shares (about $547.53K)
iShares Core S&P 500 ETF
1,070 shares (about $511.06K)
Invesco QQQ
805 shares (about $329.66K)

Largest Sales this Quarter

U.S. Bancorp
13,881 shares (about $600.77K)
Vanguard Value ETF
2,790 shares (about $417.11K)
Accenture
950 shares (about $333.36K)
UnitedHealth Group
575 shares (about $302.72K)
Alphabet
2,108 shares (about $294.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Community Trust Na

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,152,685$161,340 -1.4%57,92712.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,293,672$107,923 1.5%19,3967.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,257,199$42,138 -0.7%38,6086.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$5,493,4140.0%13,7386.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,940,900$103,311 -2.6%26,8934.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,606,561$14,158 -0.5%7,3642.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,556,746$294,467 -10.3%18,3032.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,286,530$333,365 -12.7%6,5162.5%Business Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,870,840$547,535 41.4%22,8042.0%Manufacturing
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,859,691$121,915 -6.2%7,6272.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,839,029$123,976 -6.3%11,8672.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,786,992$281,860 -13.6%12,6801.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,389,898$1,291,181 1,308.0%3,1821.5%ETF
The Clorox Company stock logo
CLX
Clorox
$1,359,5960.0%9,5351.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,342,846$104,839 8.5%8,8381.5%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,333,024$600,770 -31.1%30,8001.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,206,653$4,257 -0.4%7,6541.3%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,200,814$73,020 -5.7%9,8671.3%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$1,193,9300.0%16,7101.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,128,829$197,946 -14.9%3,1651.2%Finance
Chevron Co. stock logo
CVX
Chevron
$1,104,0820.0%7,4021.2%Oils/Energy
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$969,071$46,146 5.0%18,1441.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$896,348$747,782 503.3%1,8101.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$891,2370.0%1,9251.0%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$846,748$47,697 -5.3%9,9770.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$812,310$67,657 -7.7%28,2150.9%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$792,497$4,219 -0.5%9,3920.9%Finance
Performance Food Group stock logo
PFGC
Performance Food Group
$785,613$3,596 -0.5%11,3610.9%Retail/Wholesale
3M stock logo
MMM
3M
$719,763$49,194 -6.4%6,5840.8%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$693,7280.0%4,8710.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$632,191$4,507 -0.7%2,6650.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$624,611$417,105 -40.0%4,1780.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$617,3990.0%3,9390.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$592,762$31,585 -5.1%9,7590.6%Utilities
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$587,966$124,312 -17.5%9,2230.6%Basic Materials
Ambarella, Inc. stock logo
AMBA
Ambarella
$558,229$12,258 -2.1%9,1080.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$550,621$101,904 -15.6%3,2420.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$535,985$17,010 -3.1%3,1510.6%Finance
Stericycle, Inc. stock logo
SRCL
Stericycle
$519,339$14,868 -2.8%10,4790.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$511,064$511,064 New Holding1,0700.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$479,3500.0%5,3090.5%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$440,3940.0%2,2880.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$413,938$14,784 -3.4%1,4000.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$397,7330.0%2,7500.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$377,1150.0%4,4820.4%Aerospace
Intel Co. stock logo
INTC
Intel
$374,3630.0%7,4500.4%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$365,618$273,841 -42.8%14,0030.4%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$362,6410.0%1,1680.4%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$361,7390.0%1,3810.4%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$343,5050.0%1,6380.4%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$338,956$33,159 -8.9%1,3800.4%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$333,2390.0%1,1570.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$331,213$254,779 -43.5%6240.4%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$329,7300.0%3,2050.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$329,664$329,664 New Holding8050.4%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$315,752$284,408 907.4%6,1550.3%Utilities
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$299,302$3,490 -1.2%1,3720.3%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$273,876$11,283 4.3%7,2820.3%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$262,028$68,115 -20.6%7,3090.3%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$258,5750.0%9920.3%Aerospace
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$246,2000.0%2,1900.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$231,230$49,004 -17.5%4,5770.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$228,946$248,511 -52.0%13,6440.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$228,6960.0%1000.2%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$214,972$1,449 -0.7%2,9680.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$211,8870.0%2,1770.2%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$203,674$2,067 -1.0%9,4600.2%Consumer Staples
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$202,835$202,835 New Holding1,5350.2%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$198,904$16,860 9.3%9910.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$191,5220.0%1,7400.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$191,442$79,869 71.6%3,3030.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$179,107$13,563 8.2%2,3770.2%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$172,9430.0%3,6090.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$171,7070.0%1,5750.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$171,629$302,720 -63.8%3260.2%Medical
Visa Inc. stock logo
V
Visa
$169,2280.0%6500.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164,1530.0%9630.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$160,9640.0%8450.2%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$160,5500.0%5,0000.2%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$156,0000.0%1,2000.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$151,8180.0%2300.2%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$151,7820.0%6000.2%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$151,327$63,201 -29.5%1,0200.2%Oils/Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$150,9950.0%8,5260.2%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$145,6440.0%1,1450.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$142,2570.0%2,4140.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$130,6960.0%4,9600.1%Oils/Energy
American Express stock logo
AXP
American Express
$128,3280.0%6850.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$125,3700.0%7000.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$117,600$2,822 -2.3%1,2500.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114,3770.0%1,1440.1%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$111,4380.0%1,8000.1%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$111,0100.0%1,4430.1%Basic Materials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$108,6520.0%2,3000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$106,3910.0%3070.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$105,070$20,924 -16.6%2,7870.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$103,9310.0%4670.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$101,4010.0%6200.1%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$100,8500.0%1,2600.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$96,033$42,932 -30.9%1,2750.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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