Filed: 1/10/2023ACC: 0001130344-23-000001
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $85.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$85.9K
Total AUM (reported)
877.99K
Total Shares
Allocation by class
COM$64.3K74.8%
SHRT NAT MUN ETF$3.3K3.8%
S&P 500 ETF SHS$2.1K2.5%
COM NEW$2.1K2.4%
SHS CLASS A$2.0K2.3%
CL A$1.9K2.2%
CAP STK CL A$1.8K2.1%
Portfolio Concentration
Top 3$18.1K21.1%
4–10$19.6K22.8%
11–25$19.0K22.1%
Rest$29.2K34.0%
Top 3 weight
21.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 877.99K
Sole
Full voting authority
877.99K
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)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
Apple Inc Com
SOLEShares60.31K
TypeSH
Market value$7.8K
9.12%
Sole
60.31K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.21K
TypeSH
Market value$5.7K
6.59%
Sole
13.21K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares19.39K
TypeSH
Market value$4.6K
5.41%
Sole
19.39K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares27.77K
TypeSH
Market value$4.2K
4.90%
Sole
27.77K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares39.06K
TypeSH
Market value$3.8K
4.42%
Sole
39.06K
Shared
0.00
None
0.00
Ishares Short-term National Muni Bond ETF
SOLEShares31.64K
TypeSH
Market value$3.3K
3.84%
Sole
31.64K
Shared
0.00
None
0.00
Vanguard Index FDS S&P 500 ETF Shs
SOLEShares6.09K
TypeSH
Market value$2.1K
2.49%
Sole
6.09K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.79K
TypeSH
Market value$2.1K
2.40%
Sole
12.79K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares8.12K
TypeSH
Market value$2.1K
2.40%
Sole
8.12K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares7.52K
TypeSH
Market value$2.0K
2.33%
Sole
7.52K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares44.27K
TypeSH
Market value$1.9K
2.25%
Sole
44.27K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.40K
TypeSH
Market value$1.8K
2.09%
Sole
20.40K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares32.06K
TypeSH
Market value$1.6K
1.91%
Sole
32.06K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.72K
TypeSH
Market value$1.4K
1.59%
Sole
9.72K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares10.49K
TypeSH
Market value$1.3K
1.56%
Sole
10.49K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares15.06K
TypeSH
Market value$1.3K
1.55%
Sole
15.06K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.29K
TypeSH
Market value$1.3K
1.52%
Sole
7.29K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares17.02K
TypeSH
Market value$1.3K
1.48%
Sole
17.02K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares17.28K
TypeSH
Market value$1.2K
1.37%
Sole
17.28K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.72K
TypeSH
Market value$1.1K
1.34%
Sole
3.72K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares7.66K
TypeSH
Market value$1.1K
1.26%
Sole
7.66K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares5.26K
TypeSH
Market value$930.00
1.08%
Sole
5.26K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.48K
TypeSH
Market value$901.00
1.05%
Sole
7.48K
Shared
0.00
None
0.00
Nextera Energy Inc Com
SOLEShares10.75K
TypeSH
Market value$899.00
1.05%
Sole
10.75K
Shared
0.00
None
0.00
3M Co Com
SOLEShares7.32K
TypeSH
Market value$878.00
1.02%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 60.31K | SH | $7.8K 9.12% | 60.31K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.21K | SH | $5.7K 6.59% | 13.21K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 19.39K | SH | $4.6K 5.41% | 19.39K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 27.77K | SH | $4.2K 4.90% | 27.77K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 39.06K | SH | $3.8K 4.42% | 39.06K | 0.00 | 0.00 |
Ishares Short-term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 31.64K | SH | $3.3K 3.84% | 31.64K | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF ShsSOLE | S&P 500 ETF SHS | 6.09K | SH | $2.1K 2.49% | 6.09K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.79K | SH | $2.1K 2.40% | 12.79K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 8.12K | SH | $2.1K 2.40% | 8.12K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 7.52K | SH | $2.0K 2.33% | 7.52K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 44.27K | SH | $1.9K 2.25% | 44.27K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.40K | SH | $1.8K 2.09% | 20.40K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 32.06K | SH | $1.6K 1.91% | 32.06K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.72K | SH | $1.4K 1.59% | 9.72K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 10.49K | SH | $1.3K 1.56% | 10.49K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 15.06K | SH | $1.3K 1.55% | 15.06K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.29K | SH | $1.3K 1.52% | 7.29K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 17.02K | SH | $1.3K 1.48% | 17.02K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 17.28K | SH | $1.2K 1.37% | 17.28K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.72K | SH | $1.1K 1.34% | 3.72K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 7.66K | SH | $1.1K 1.26% | 7.66K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 5.26K | SH | $930.00 1.08% | 5.26K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.48K | SH | $901.00 1.05% | 7.48K | 0.00 | 0.00 |
Nextera Energy Inc ComSOLE | COM | 10.75K | SH | $899.00 1.05% | 10.75K | 0.00 | 0.00 |
3M Co ComSOLE | COM | 7.32K | SH | $878.00 1.02% | 7.32K | 0.00 | 0.00 |
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