Filed: 4/6/2023ACC: 0001130344-23-000003
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $84.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$84.45M
Total AUM (reported)
814.08K
Total Shares
Allocation by class
COM$67.37M79.8%
CL A$2.76M3.3%
SHS CLASS A$2.14M2.5%
CAP STK CL A$2.11M2.5%
COM NEW$1.75M2.1%
CAP STK CL C$1.56M1.8%
CL B NEW$1.15M1.4%
Portfolio Concentration
Top 3$20.82M24.6%
4–10$18.78M22.2%
11–25$17.33M20.5%
Rest$27.52M32.6%
Top 3 weight
24.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 814.08K
Sole
Full voting authority
814.08K
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
Apple Inc Com
SOLEShares59.75K
TypeSH
Market value$9.85M
11.67%
Sole
59.75K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares19.29K
TypeSH
Market value$5.56M
6.59%
Sole
19.29K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.08K
TypeSH
Market value$5.40M
6.40%
Sole
13.08K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares38.98K
TypeSH
Market value$4.79M
5.67%
Sole
38.98K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares27.72K
TypeSH
Market value$4.12M
4.88%
Sole
27.72K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares7.48K
TypeSH
Market value$2.14M
2.53%
Sole
7.48K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.35K
TypeSH
Market value$2.11M
2.50%
Sole
20.35K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.70K
TypeSH
Market value$2.02M
2.40%
Sole
12.70K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares8.08K
TypeSH
Market value$2.00M
2.37%
Sole
8.08K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares44.27K
TypeSH
Market value$1.60M
1.89%
Sole
44.27K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.38K
TypeSH
Market value$1.56M
1.85%
Sole
7.38K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares14.99K
TypeSH
Market value$1.56M
1.85%
Sole
14.99K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.69K
TypeSH
Market value$1.53M
1.81%
Sole
9.69K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares17.02K
TypeSH
Market value$1.37M
1.63%
Sole
17.02K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares10.39K
TypeSH
Market value$1.34M
1.59%
Sole
10.39K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares31.92K
TypeSH
Market value$1.30M
1.54%
Sole
31.92K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.44K
TypeSH
Market value$1.21M
1.44%
Sole
7.44K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.72K
TypeSH
Market value$1.15M
1.36%
Sole
3.72K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares7.66K
TypeSH
Market value$1.13M
1.34%
Sole
7.66K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares17.28K
TypeSH
Market value$1.01M
1.19%
Sole
17.28K
Shared
0.00
None
0.00
Northern Tr Corp Com
SOLEShares9.60K
TypeSH
Market value$846.0K
1.00%
Sole
9.60K
Shared
0.00
None
0.00
Vaneck ETF Trust Mrngstr Wde MOAT
SOLEShares11.29K
TypeSH
Market value$833.8K
0.99%
Sole
11.29K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares8.04K
TypeSH
Market value$830.2K
0.98%
Sole
8.04K
Shared
0.00
None
0.00
Nextera Energy Inc Com
SOLEShares10.75K
TypeSH
Market value$828.6K
0.98%
Sole
10.75K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares4.94K
TypeSH
Market value$818.4K
0.97%
Sole
4.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 59.75K | SH | $9.85M 11.67% | 59.75K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 19.29K | SH | $5.56M 6.59% | 19.29K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.08K | SH | $5.40M 6.40% | 13.08K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 38.98K | SH | $4.79M 5.67% | 38.98K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 27.72K | SH | $4.12M 4.88% | 27.72K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 7.48K | SH | $2.14M 2.53% | 7.48K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.35K | SH | $2.11M 2.50% | 20.35K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.70K | SH | $2.02M 2.40% | 12.70K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 8.08K | SH | $2.00M 2.37% | 8.08K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 44.27K | SH | $1.60M 1.89% | 44.27K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.38K | SH | $1.56M 1.85% | 7.38K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 14.99K | SH | $1.56M 1.85% | 14.99K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.69K | SH | $1.53M 1.81% | 9.69K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 17.02K | SH | $1.37M 1.63% | 17.02K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 10.39K | SH | $1.34M 1.59% | 10.39K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 31.92K | SH | $1.30M 1.54% | 31.92K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.44K | SH | $1.21M 1.44% | 7.44K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.72K | SH | $1.15M 1.36% | 3.72K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 7.66K | SH | $1.13M 1.34% | 7.66K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 17.28K | SH | $1.01M 1.19% | 17.28K | 0.00 | 0.00 |
Northern Tr Corp ComSOLE | COM | 9.60K | SH | $846.0K 1.00% | 9.60K | 0.00 | 0.00 |
Vaneck ETF Trust Mrngstr Wde MOATSOLE | MRNGSTR WDE MOAT | 11.29K | SH | $833.8K 0.99% | 11.29K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 8.04K | SH | $830.2K 0.98% | 8.04K | 0.00 | 0.00 |
Nextera Energy Inc ComSOLE | COM | 10.75K | SH | $828.6K 0.98% | 10.75K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 4.94K | SH | $818.4K 0.97% | 4.94K | 0.00 | 0.00 |
Page 1 of 12
…