Filed: 10/10/2023ACC: 0001130344-23-000005
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $87.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$87.44M
Total AUM (reported)
853.71K
Total Shares
Allocation by class
COM$64.77M74.1%
CL A$3.20M3.7%
CAP STK CL A$2.67M3.1%
SHS CLASS A$2.29M2.6%
CAP STK CL C$1.94M2.2%
7-10 YR TRSY BD$1.84M2.1%
COM NEW$1.61M1.8%
Portfolio Concentration
Top 3$21.48M24.6%
4–10$20.43M23.4%
11–25$18.55M21.2%
Rest$26.98M30.9%
Top 3 weight
24.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 853.71K
Sole
Full voting authority
853.71K
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
Apple Inc Com
SOLEShares58.77K
TypeSH
Market value$10.06M
11.51%
Sole
58.77K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares19.11K
TypeSH
Market value$6.03M
6.90%
Sole
19.11K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares38.87K
TypeSH
Market value$5.38M
6.15%
Sole
38.87K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.74K
TypeSH
Market value$5.18M
5.93%
Sole
13.74K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares27.60K
TypeSH
Market value$4.03M
4.60%
Sole
27.60K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares20.41K
TypeSH
Market value$2.67M
3.05%
Sole
20.41K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares7.47K
TypeSH
Market value$2.29M
2.62%
Sole
7.47K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.40K
TypeSH
Market value$2.22M
2.54%
Sole
7.40K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares8.13K
TypeSH
Market value$2.10M
2.40%
Sole
8.13K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares14.68K
TypeSH
Market value$1.94M
2.21%
Sole
14.68K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.67K
TypeSH
Market value$1.89M
2.16%
Sole
12.67K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares20.07K
TypeSH
Market value$1.84M
2.10%
Sole
20.07K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares44.68K
TypeSH
Market value$1.48M
1.69%
Sole
44.68K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares16.13K
TypeSH
Market value$1.31M
1.49%
Sole
16.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.72K
TypeSH
Market value$1.30M
1.49%
Sole
3.72K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.54K
TypeSH
Market value$1.25M
1.43%
Sole
9.54K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.40K
TypeSH
Market value$1.25M
1.43%
Sole
7.40K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares7.68K
TypeSH
Market value$1.23M
1.40%
Sole
7.68K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares10.47K
TypeSH
Market value$1.17M
1.34%
Sole
10.47K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.71K
TypeSH
Market value$1.16M
1.33%
Sole
16.71K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares8.15K
TypeSH
Market value$1.04M
1.18%
Sole
8.15K
Shared
0.00
None
0.00
Pfizer Inc Com
SOLEShares30.57K
TypeSH
Market value$1.01M
1.16%
Sole
30.57K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares6.97K
TypeSH
Market value$961.1K
1.10%
Sole
6.97K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$837.1K
0.96%
Sole
1.93K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares17.28K
TypeSH
Market value$829.1K
0.95%
Sole
17.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 58.77K | SH | $10.06M 11.51% | 58.77K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 19.11K | SH | $6.03M 6.90% | 19.11K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 38.87K | SH | $5.38M 6.15% | 38.87K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.74K | SH | $5.18M 5.93% | 13.74K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 27.60K | SH | $4.03M 4.60% | 27.60K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 20.41K | SH | $2.67M 3.05% | 20.41K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 7.47K | SH | $2.29M 2.62% | 7.47K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.40K | SH | $2.22M 2.54% | 7.40K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 8.13K | SH | $2.10M 2.40% | 8.13K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 14.68K | SH | $1.94M 2.21% | 14.68K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.67K | SH | $1.89M 2.16% | 12.67K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 20.07K | SH | $1.84M 2.10% | 20.07K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 44.68K | SH | $1.48M 1.69% | 44.68K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 16.13K | SH | $1.31M 1.49% | 16.13K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.72K | SH | $1.30M 1.49% | 3.72K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.54K | SH | $1.25M 1.43% | 9.54K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.40K | SH | $1.25M 1.43% | 7.40K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 7.68K | SH | $1.23M 1.40% | 7.68K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 10.47K | SH | $1.17M 1.34% | 10.47K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.71K | SH | $1.16M 1.33% | 16.71K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 8.15K | SH | $1.04M 1.18% | 8.15K | 0.00 | 0.00 |
Pfizer Inc ComSOLE | COM | 30.57K | SH | $1.01M 1.16% | 30.57K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 6.97K | SH | $961.1K 1.10% | 6.97K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $837.1K 0.96% | 1.93K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 17.28K | SH | $829.1K 0.95% | 17.28K | 0.00 | 0.00 |
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