Filed: 7/7/2023ACC: 0001130344-23-000004
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $89.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$89.38M
Total AUM (reported)
813.56K
Total Shares
Allocation by class
COM$70.45M78.8%
CL A$3.27M3.7%
CAP STK CL A$2.45M2.7%
SHS CLASS A$2.30M2.6%
CAP STK CL C$1.81M2.0%
COM NEW$1.62M1.8%
CL B NEW$1.27M1.4%
Portfolio Concentration
Top 3$23.71M26.5%
4–10$20.33M22.7%
11–25$17.70M19.8%
Rest$27.64M30.9%
Top 3 weight
26.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 813.56K
Sole
Full voting authority
813.56K
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)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
Apple Inc Com
SOLEShares59.26K
TypeSH
Market value$11.49M
12.86%
Sole
59.26K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares19.32K
TypeSH
Market value$6.58M
7.36%
Sole
19.32K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares38.98K
TypeSH
Market value$5.63M
6.30%
Sole
38.98K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.08K
TypeSH
Market value$5.30M
5.93%
Sole
13.08K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares27.66K
TypeSH
Market value$4.20M
4.70%
Sole
27.66K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.44K
TypeSH
Market value$2.45M
2.74%
Sole
20.44K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares7.47K
TypeSH
Market value$2.30M
2.58%
Sole
7.47K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares8.13K
TypeSH
Market value$2.15M
2.40%
Sole
8.13K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.40K
TypeSH
Market value$2.12M
2.38%
Sole
7.40K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares14.96K
TypeSH
Market value$1.81M
2.03%
Sole
14.96K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.70K
TypeSH
Market value$1.71M
1.91%
Sole
12.70K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.76K
TypeSH
Market value$1.55M
1.74%
Sole
9.76K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares10.48K
TypeSH
Market value$1.53M
1.71%
Sole
10.48K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares44.68K
TypeSH
Market value$1.48M
1.65%
Sole
44.68K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.76K
TypeSH
Market value$1.36M
1.52%
Sole
16.76K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.72K
TypeSH
Market value$1.27M
1.42%
Sole
3.72K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares7.74K
TypeSH
Market value$1.22M
1.36%
Sole
7.74K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares32.11K
TypeSH
Market value$1.18M
1.32%
Sole
32.11K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.44K
TypeSH
Market value$1.17M
1.31%
Sole
7.44K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares8.15K
TypeSH
Market value$1.06M
1.19%
Sole
8.15K
Shared
0.00
None
0.00
Vaneck ETF Trust Mrngstr Wde MOAT
SOLEShares10.96K
TypeSH
Market value$874.8K
0.98%
Sole
10.96K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares5.13K
TypeSH
Market value$849.1K
0.95%
Sole
5.13K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares17.28K
TypeSH
Market value$841.5K
0.94%
Sole
17.28K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$822.6K
0.92%
Sole
1.93K
Shared
0.00
None
0.00
Nextera Energy Inc Com
SOLEShares10.75K
TypeSH
Market value$797.6K
0.89%
Sole
10.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 59.26K | SH | $11.49M 12.86% | 59.26K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 19.32K | SH | $6.58M 7.36% | 19.32K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 38.98K | SH | $5.63M 6.30% | 38.98K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.08K | SH | $5.30M 5.93% | 13.08K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 27.66K | SH | $4.20M 4.70% | 27.66K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.44K | SH | $2.45M 2.74% | 20.44K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 7.47K | SH | $2.30M 2.58% | 7.47K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 8.13K | SH | $2.15M 2.40% | 8.13K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.40K | SH | $2.12M 2.38% | 7.40K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 14.96K | SH | $1.81M 2.03% | 14.96K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.70K | SH | $1.71M 1.91% | 12.70K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.76K | SH | $1.55M 1.74% | 9.76K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 10.48K | SH | $1.53M 1.71% | 10.48K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 44.68K | SH | $1.48M 1.65% | 44.68K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.76K | SH | $1.36M 1.52% | 16.76K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.72K | SH | $1.27M 1.42% | 3.72K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 7.74K | SH | $1.22M 1.36% | 7.74K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 32.11K | SH | $1.18M 1.32% | 32.11K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.44K | SH | $1.17M 1.31% | 7.44K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 8.15K | SH | $1.06M 1.19% | 8.15K | 0.00 | 0.00 |
Vaneck ETF Trust Mrngstr Wde MOATSOLE | MRNGSTR WDE MOAT | 10.96K | SH | $874.8K 0.98% | 10.96K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 5.13K | SH | $849.1K 0.95% | 5.13K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 17.28K | SH | $841.5K 0.94% | 17.28K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $822.6K 0.92% | 1.93K | 0.00 | 0.00 |
Nextera Energy Inc ComSOLE | COM | 10.75K | SH | $797.6K 0.89% | 10.75K | 0.00 | 0.00 |
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