Filed: 1/10/2024ACC: 0001130344-24-000001
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $92.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$92.16M
Total AUM (reported)
779.78K
Total Shares
Allocation by class
COM$68.95M74.8%
CL A$3.61M3.9%
CAP STK CL A$2.56M2.8%
SHS CLASS A$2.29M2.5%
1 3 YR TREAS BD$1.87M2.0%
CAP STK CL C$1.79M1.9%
COM NEW$1.48M1.6%
Portfolio Concentration
Top 3$24.70M26.8%
4–10$20.61M22.4%
11–25$18.49M20.1%
Rest$28.35M30.8%
Top 3 weight
26.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 779.78K
Sole
Full voting authority
779.78K
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)
Sole290
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
Apple Inc Com
SOLEShares57.93K
TypeSH
Market value$11.15M
12.10%
Sole
57.93K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares19.40K
TypeSH
Market value$7.29M
7.91%
Sole
19.40K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares38.61K
TypeSH
Market value$6.26M
6.79%
Sole
38.61K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.74K
TypeSH
Market value$5.49M
5.96%
Sole
13.74K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares26.89K
TypeSH
Market value$3.94M
4.28%
Sole
26.89K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.36K
TypeSH
Market value$2.61M
2.83%
Sole
7.36K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares18.30K
TypeSH
Market value$2.56M
2.77%
Sole
18.30K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.52K
TypeSH
Market value$2.29M
2.48%
Sole
6.52K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.87M
2.03%
Sole
22.80K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.63K
TypeSH
Market value$1.86M
2.02%
Sole
7.63K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares11.87K
TypeSH
Market value$1.84M
2.00%
Sole
11.87K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.68K
TypeSH
Market value$1.79M
1.94%
Sole
12.68K
Shared
0.00
None
0.00
Vanguard Index FDS S&P 500 ETF Shs
SOLEShares3.18K
TypeSH
Market value$1.39M
1.51%
Sole
3.18K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.54K
TypeSH
Market value$1.36M
1.48%
Sole
9.54K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares8.84K
TypeSH
Market value$1.34M
1.46%
Sole
8.84K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares30.80K
TypeSH
Market value$1.33M
1.45%
Sole
30.80K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares7.65K
TypeSH
Market value$1.21M
1.31%
Sole
7.65K
Shared
0.00
None
0.00
Zimmer Biomet Hldgs Inc Com
SOLEShares9.87K
TypeSH
Market value$1.20M
1.30%
Sole
9.87K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.71K
TypeSH
Market value$1.19M
1.30%
Sole
16.71K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.17K
TypeSH
Market value$1.13M
1.22%
Sole
3.17K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.40K
TypeSH
Market value$1.10M
1.20%
Sole
7.40K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares18.14K
TypeSH
Market value$969.1K
1.05%
Sole
18.14K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares1.81K
TypeSH
Market value$896.3K
0.97%
Sole
1.81K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$891.2K
0.97%
Sole
1.93K
Shared
0.00
None
0.00
Vaneck ETF Trust Mrngstr Wde MOAT
SOLEShares9.98K
TypeSH
Market value$846.7K
0.92%
Sole
9.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 57.93K | SH | $11.15M 12.10% | 57.93K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 19.40K | SH | $7.29M 7.91% | 19.40K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 38.61K | SH | $6.26M 6.79% | 38.61K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.74K | SH | $5.49M 5.96% | 13.74K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 26.89K | SH | $3.94M 4.28% | 26.89K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.36K | SH | $2.61M 2.83% | 7.36K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.30K | SH | $2.56M 2.77% | 18.30K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.52K | SH | $2.29M 2.48% | 6.52K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.87M 2.03% | 22.80K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.63K | SH | $1.86M 2.02% | 7.63K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 11.87K | SH | $1.84M 2.00% | 11.87K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.68K | SH | $1.79M 1.94% | 12.68K | 0.00 | 0.00 |
Vanguard Index FDS S&P 500 ETF ShsSOLE | S&P 500 ETF SHS | 3.18K | SH | $1.39M 1.51% | 3.18K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.54K | SH | $1.36M 1.48% | 9.54K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 8.84K | SH | $1.34M 1.46% | 8.84K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 30.80K | SH | $1.33M 1.45% | 30.80K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 7.65K | SH | $1.21M 1.31% | 7.65K | 0.00 | 0.00 |
Zimmer Biomet Hldgs Inc ComSOLE | COM | 9.87K | SH | $1.20M 1.30% | 9.87K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.71K | SH | $1.19M 1.30% | 16.71K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.17K | SH | $1.13M 1.22% | 3.17K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.40K | SH | $1.10M 1.20% | 7.40K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 18.14K | SH | $969.1K 1.05% | 18.14K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 1.81K | SH | $896.3K 0.97% | 1.81K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $891.2K 0.97% | 1.93K | 0.00 | 0.00 |
Vaneck ETF Trust Mrngstr Wde MOATSOLE | MRNGSTR WDE MOAT | 9.98K | SH | $846.7K 0.92% | 9.98K | 0.00 | 0.00 |
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