Filed: 10/14/2022ACC: 0001130344-22-000007
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $73.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$73.3K
Total AUM (reported)
856.58K
Total Shares
Allocation by class
COM$58.6K79.9%
CL A$2.0K2.8%
SHS CLASS A$1.9K2.7%
CAP STK CL A$1.9K2.6%
COM NEW$1.9K2.6%
CAP STK CL C$1.4K1.9%
CL B NEW$939.001.3%
Portfolio Concentration
Top 3$17.1K23.3%
4–10$16.1K21.9%
11–25$15.6K21.2%
Rest$24.6K33.6%
Top 3 weight
23.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 856.58K
Sole
Full voting authority
856.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
Apple Inc Com
SOLEShares59.84K
TypeSH
Market value$8.3K
11.27%
Sole
59.84K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.28K
TypeSH
Market value$4.4K
6.05%
Sole
13.28K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares18.82K
TypeSH
Market value$4.4K
5.98%
Sole
18.82K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares29.34K
TypeSH
Market value$3.7K
5.05%
Sole
29.34K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares39.06K
TypeSH
Market value$3.2K
4.36%
Sole
39.06K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares7.57K
TypeSH
Market value$1.9K
2.65%
Sole
7.57K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.24K
TypeSH
Market value$1.9K
2.64%
Sole
20.24K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares8.12K
TypeSH
Market value$1.8K
2.47%
Sole
8.12K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares44.27K
TypeSH
Market value$1.8K
2.43%
Sole
44.27K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.50K
TypeSH
Market value$1.7K
2.29%
Sole
12.50K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares31.89K
TypeSH
Market value$1.4K
1.90%
Sole
31.89K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares14.18K
TypeSH
Market value$1.4K
1.86%
Sole
14.18K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.82K
TypeSH
Market value$1.3K
1.72%
Sole
9.82K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares17.02K
TypeSH
Market value$1.1K
1.50%
Sole
17.02K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares10.49K
TypeSH
Market value$1.1K
1.50%
Sole
10.49K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares16.46K
TypeSH
Market value$1.1K
1.48%
Sole
16.46K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.88K
TypeSH
Market value$1.1K
1.46%
Sole
7.88K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.19K
TypeSH
Market value$1.0K
1.41%
Sole
7.19K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares7.69K
TypeSH
Market value$997.00
1.36%
Sole
7.69K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.52K
TypeSH
Market value$939.00
1.28%
Sole
3.52K
Shared
0.00
None
0.00
Nextera Energy Inc Com
SOLEShares11.59K
TypeSH
Market value$908.00
1.24%
Sole
11.59K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares5.22K
TypeSH
Market value$853.00
1.16%
Sole
5.22K
Shared
0.00
None
0.00
Vaneck ETF Trust Mrngstr Wde MOAT
SOLEShares13.73K
TypeSH
Market value$824.00
1.12%
Sole
13.73K
Shared
0.00
None
0.00
Northern Tr Corp Com
SOLEShares9.60K
TypeSH
Market value$821.00
1.12%
Sole
9.60K
Shared
0.00
None
0.00
3M Co Com
SOLEShares7.32K
TypeSH
Market value$809.00
1.10%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 59.84K | SH | $8.3K 11.27% | 59.84K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.28K | SH | $4.4K 6.05% | 13.28K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 18.82K | SH | $4.4K 5.98% | 18.82K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 29.34K | SH | $3.7K 5.05% | 29.34K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 39.06K | SH | $3.2K 4.36% | 39.06K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 7.57K | SH | $1.9K 2.65% | 7.57K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.24K | SH | $1.9K 2.64% | 20.24K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 8.12K | SH | $1.8K 2.47% | 8.12K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 44.27K | SH | $1.8K 2.43% | 44.27K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.50K | SH | $1.7K 2.29% | 12.50K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 31.89K | SH | $1.4K 1.90% | 31.89K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 14.18K | SH | $1.4K 1.86% | 14.18K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.82K | SH | $1.3K 1.72% | 9.82K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 17.02K | SH | $1.1K 1.50% | 17.02K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 10.49K | SH | $1.1K 1.50% | 10.49K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 16.46K | SH | $1.1K 1.48% | 16.46K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.88K | SH | $1.1K 1.46% | 7.88K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.19K | SH | $1.0K 1.41% | 7.19K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 7.69K | SH | $997.00 1.36% | 7.69K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.52K | SH | $939.00 1.28% | 3.52K | 0.00 | 0.00 |
Nextera Energy Inc ComSOLE | COM | 11.59K | SH | $908.00 1.24% | 11.59K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 5.22K | SH | $853.00 1.16% | 5.22K | 0.00 | 0.00 |
Vaneck ETF Trust Mrngstr Wde MOATSOLE | MRNGSTR WDE MOAT | 13.73K | SH | $824.00 1.12% | 13.73K | 0.00 | 0.00 |
Northern Tr Corp ComSOLE | COM | 9.60K | SH | $821.00 1.12% | 9.60K | 0.00 | 0.00 |
3M Co ComSOLE | COM | 7.32K | SH | $809.00 1.10% | 7.32K | 0.00 | 0.00 |
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