Filed: 10/2/2024ACC: 0001130344-24-000006
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $122.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$122.37M
Total AUM (reported)
893.95K
Total Shares
Allocation by class
COM$87.40M71.4%
CL A$6.00M4.9%
CAP STK CL A$3.27M2.7%
SHS CLASS A$2.28M1.9%
CAP STK CL C$2.12M1.7%
1 3 YR TREAS BD$1.90M1.5%
COM NEW$1.63M1.3%
Portfolio Concentration
Top 3$30.78M25.2%
4–10$28.58M23.4%
11–25$23.70M19.4%
Rest$39.31M32.1%
Top 3 weight
25.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 893.95K
Sole
Full voting authority
893.95K
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
Apple Inc Com
SOLEShares58.61K
TypeSH
Market value$13.66M
11.16%
Sole
58.61K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares21.03K
TypeSH
Market value$9.05M
7.39%
Sole
21.03K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares39.99K
TypeSH
Market value$8.08M
6.60%
Sole
39.99K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares48.99K
TypeSH
Market value$5.95M
4.86%
Sole
48.99K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares13.40K
TypeSH
Market value$5.59M
4.57%
Sole
13.40K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares26.69K
TypeSH
Market value$4.62M
3.78%
Sole
26.69K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares7.92K
TypeSH
Market value$4.53M
3.71%
Sole
7.92K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares19.72K
TypeSH
Market value$3.27M
2.67%
Sole
19.72K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares11.81K
TypeSH
Market value$2.33M
1.91%
Sole
11.81K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.45K
TypeSH
Market value$2.28M
1.86%
Sole
6.45K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares11.97K
TypeSH
Market value$2.23M
1.82%
Sole
11.97K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.71K
TypeSH
Market value$2.12M
1.74%
Sole
12.71K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.90M
1.55%
Sole
22.80K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares22.96K
TypeSH
Market value$1.85M
1.52%
Sole
22.96K
Shared
0.00
None
0.00
Advanced Micro Devices Inc Com
SOLEShares10.61K
TypeSH
Market value$1.74M
1.42%
Sole
10.61K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.06K
TypeSH
Market value$1.70M
1.39%
Sole
7.06K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.61M
1.31%
Sole
2.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.27K
TypeSH
Market value$1.51M
1.23%
Sole
3.27K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.17K
TypeSH
Market value$1.49M
1.22%
Sole
9.17K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares15.19K
TypeSH
Market value$1.49M
1.22%
Sole
15.19K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares16.71K
TypeSH
Market value$1.36M
1.11%
Sole
16.71K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares29.29K
TypeSH
Market value$1.34M
1.09%
Sole
29.29K
Shared
0.00
None
0.00
Vanguard Index Fund Large Cap ETF
SOLEShares4.57K
TypeSH
Market value$1.20M
0.98%
Sole
4.57K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares18.14K
TypeSH
Market value$1.08M
0.88%
Sole
18.14K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.32K
TypeSH
Market value$1.08M
0.88%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 58.61K | SH | $13.66M 11.16% | 58.61K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 21.03K | SH | $9.05M 7.39% | 21.03K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 39.99K | SH | $8.08M 6.60% | 39.99K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 48.99K | SH | $5.95M 4.86% | 48.99K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 13.40K | SH | $5.59M 4.57% | 13.40K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 26.69K | SH | $4.62M 3.78% | 26.69K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 7.92K | SH | $4.53M 3.71% | 7.92K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 19.72K | SH | $3.27M 2.67% | 19.72K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 11.81K | SH | $2.33M 1.91% | 11.81K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.45K | SH | $2.28M 1.86% | 6.45K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 11.97K | SH | $2.23M 1.82% | 11.97K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.71K | SH | $2.12M 1.74% | 12.71K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.90M 1.55% | 22.80K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 22.96K | SH | $1.85M 1.52% | 22.96K | 0.00 | 0.00 |
Advanced Micro Devices Inc ComSOLE | COM | 10.61K | SH | $1.74M 1.42% | 10.61K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.06K | SH | $1.70M 1.39% | 7.06K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.61M 1.31% | 2.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.27K | SH | $1.51M 1.23% | 3.27K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.17K | SH | $1.49M 1.22% | 9.17K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 15.19K | SH | $1.49M 1.22% | 15.19K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 16.71K | SH | $1.36M 1.11% | 16.71K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 29.29K | SH | $1.34M 1.09% | 29.29K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 4.57K | SH | $1.20M 0.98% | 4.57K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 18.14K | SH | $1.08M 0.88% | 18.14K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 7.32K | SH | $1.08M 0.88% | 7.32K | 0.00 | 0.00 |
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