First Community Trust Na

First Community Trust Na as of Sept. 30, 2023

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 285 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $10M 59k 171.21
Microsoft Corporation (MSFT) 6.9 $6.0M 19k 315.75
Applied Materials (AMAT) 6.2 $5.4M 39k 138.45
Deere & Company (DE) 5.9 $5.2M 14k 377.38
Procter & Gamble Company (PG) 4.6 $4.0M 28k 145.86
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 3.1 $2.7M 20k 130.86
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 2.6 $2.3M 7.5k 307.11
Meta Platforms Inc CL A Cl A (META) 2.5 $2.2M 7.4k 300.21
Becton, Dickinson and (BDX) 2.4 $2.1M 8.1k 258.53
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 2.2 $1.9M 15k 131.85
Abbvie (ABBV) 2.2 $1.9M 13k 149.06
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 2.1 $1.8M 20k 91.59
US Bancorp Del Com New (USB) 1.7 $1.5M 45k 33.06
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.5 $1.3M 16k 80.97
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.5 $1.3M 3.7k 350.30
Clorox Company (CLX) 1.4 $1.2M 9.5k 131.06
Chevron Corporation (CVX) 1.4 $1.2M 7.4k 168.62
Wal-Mart Stores (WMT) 1.4 $1.2M 7.7k 159.93
Zimmer Holdings (ZBH) 1.3 $1.2M 11k 112.22
Hologic (HOLX) 1.3 $1.2M 17k 69.40
Amazon (AMZN) 1.2 $1.0M 8.1k 127.12
Pfizer (PFE) 1.2 $1.0M 31k 33.17
Vanguard Value ETF Value Etf (VTV) 1.1 $961k 7.0k 137.93
McKesson Corporation (MCK) 1.0 $837k 1.9k 434.85
Commerce Bancshares (CBSH) 0.9 $829k 17k 47.98
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.9 $799k 11k 75.84
Performance Food (PFGC) 0.8 $672k 11k 58.86
3M Company (MMM) 0.8 $659k 7.0k 93.62
Northern Trust Corporation (NTRS) 0.8 $656k 9.4k 69.48
Pepsi (PEP) 0.7 $651k 3.8k 169.44
Johnson & Johnson (JNJ) 0.7 $614k 3.9k 155.75
Nextera Energy (NEE) 0.7 $589k 10k 57.29
Scotts Co CL A Cl A (SMG) 0.7 $577k 11k 51.68
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.7 $570k 2.7k 212.41
Thermo Fisher Scientific (TMO) 0.6 $559k 1.1k 506.17
Walgreen Boots Alliance (WBA) 0.6 $545k 25k 22.24
Target Corporation (TGT) 0.6 $539k 4.9k 110.57
Ambarella SHS (AMBA) 0.6 $494k 9.3k 53.03
Stericycle (SRCL) 0.6 $482k 11k 44.71
JPMorgan Chase & Co. (JPM) 0.5 $472k 3.3k 145.02
UnitedHealth (UNH) 0.5 $454k 901.00 504.19
Coherent Corp (COHR) 0.5 $450k 14k 32.64
Walt Disney Company (DIS) 0.5 $430k 5.3k 81.05
At&t (T) 0.5 $427k 29k 15.02
Caterpillar (CAT) 0.5 $396k 1.5k 273.00
Select Sector SPDR Tr Technology Technology (XLK) 0.4 $375k 2.3k 163.93
BorgWarner (BWA) 0.4 $372k 9.2k 40.37
Rockwell Automation (ROK) 0.4 $334k 1.2k 285.87
Raytheon Technologies Corp (RTX) 0.4 $323k 4.5k 71.97
Illinois Tool Works (ITW) 0.4 $318k 1.4k 230.31
Amgen (AMGN) 0.4 $311k 1.2k 268.76
Union Pacific Corporation (UNP) 0.4 $309k 1.5k 203.63
Qualcomm (QCOM) 0.3 $305k 2.8k 111.06
Honeywell International (HON) 0.3 $303k 1.6k 184.74
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $299k 3.2k 93.18
Cisco Systems (CSCO) 0.3 $298k 5.5k 53.76
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 0.3 $272k 1.4k 195.69
Intel Corporation (INTC) 0.3 $265k 7.5k 35.55
iShares National MUNI Bond National Mun Etf (MUB) 0.3 $223k 2.2k 102.54
Marathon Petroleum Corp (MPC) 0.3 $219k 1.4k 151.34
Skyworks Solutions (SWKS) 0.2 $216k 2.2k 98.59
ETF Invesco S&P 500 High Divlow Volatility S&p500 Hdl Vol (SPHD) 0.2 $215k 5.5k 39.19
Emerson Electric (EMR) 0.2 $210k 2.2k 96.57
Mondelez Intl Inc CL A Cl A (MDLZ) 0.2 $207k 3.0k 69.40
Heartland Financial USA (HTLF) 0.2 $206k 7.0k 29.43
Kenvue (KVUE) 0.2 $192k 9.6k 20.08
Hormel Foods Corporation (HRL) 0.2 $190k 5.0k 38.03
Boeing Company (BA) 0.2 $190k 992.00 191.68
Danaher Corporation (DHR) 0.2 $185k 745.00 248.10
Corteva (CTVA) 0.2 $185k 3.6k 51.16
Chipotle Mexican Grill (CMG) 0.2 $183k 100.00 1831.83
Valero Energy Corporation (VLO) 0.2 $170k 1.2k 141.71
Abbott Laboratories (ABT) 0.2 $169k 1.7k 96.85
Merck & Co (MRK) 0.2 $162k 1.6k 102.95
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $160k 907.00 176.74
FedEx Corporation (FDX) 0.2 $159k 600.00 264.92
Texas Instruments Incorporated (TXN) 0.2 $153k 963.00 159.01
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.2 $151k 2.2k 68.92
VISA Inc Com CL A Com Cl A (V) 0.2 $150k 650.00 230.01
Adams Express Company (ADX) 0.2 $142k 8.5k 16.64
Travelers Companies (TRV) 0.2 $138k 845.00 163.31
Enterprise Products Partners (EPD) 0.2 $136k 5.0k 27.37
Coca-Cola Company (KO) 0.2 $135k 2.4k 55.98
Exxon Mobil Corporation (XOM) 0.2 $135k 1.1k 117.58
Expeditors International of Washington (EXPD) 0.2 $131k 1.1k 114.63
NVIDIA Corporation (NVDA) 0.1 $131k 300.00 434.99
Costco Wholesale Corporation (COST) 0.1 $130k 230.00 564.96
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $125k 1.8k 67.68
Philip Morris International (PM) 0.1 $119k 1.3k 92.58
General Mills (GIS) 0.1 $110k 1.7k 63.99
Verizon Communications (VZ) 0.1 $108k 3.3k 32.41
Dupont De Nemours (DD) 0.1 $108k 1.4k 74.59
Waste Management (WM) 0.1 $107k 700.00 152.44
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.1 $103k 1.9k 53.52
Xcel Energy (XEL) 0.1 $103k 1.8k 57.22
American Express Company (AXP) 0.1 $102k 685.00 149.19
Lowe's Companies (LOW) 0.1 $97k 467.00 207.84
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $95k 2.3k 41.42
Rli (RLI) 0.1 $95k 700.00 135.89
Comcast Corp New CL A Cl A (CMCSA) 0.1 $94k 2.1k 44.34
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $93k 1.3k 73.63
Home Depot (HD) 0.1 $93k 307.00 302.16
Baxter International (BAX) 0.1 $91k 2.4k 37.74
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $89k 226.00 392.70
International Business Machines (IBM) 0.1 $87k 620.00 140.30
Chubb (CB) 0.1 $86k 415.00 208.18
McDonald's Corporation (MCD) 0.1 $81k 309.00 263.44
Tri-Continental Corporation (TY) 0.1 $80k 3.0k 26.59
General Electric Com New (GE) 0.1 $79k 711.00 110.55
Wells Fargo & Company (WFC) 0.1 $76k 1.9k 40.86
DaVita (DVA) 0.1 $76k 800.00 94.53
Carrier Global Corporation (CARR) 0.1 $75k 1.4k 55.20
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.1 $75k 360.00 208.24
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.1 $75k 396.00 189.07
Principal Financial (PFG) 0.1 $73k 1.0k 72.07
Easterly Government Properti reit (DEA) 0.1 $72k 6.3k 11.43
First Trust Preferred SEC & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $69k 4.3k 15.97
Micron Technology (MU) 0.1 $68k 1.0k 68.03
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.1 $67k 2.0k 33.45
TJX Companies (TJX) 0.1 $67k 750.00 88.88
Allstate Corporation (ALL) 0.1 $65k 585.00 111.41
Eversource Energy (ES) 0.1 $64k 1.1k 58.15
DNP Select Income Fund (DNP) 0.1 $64k 6.7k 9.52
ConocoPhillips (COP) 0.1 $63k 525.00 119.80
Oracle Corporation (ORCL) 0.1 $62k 583.00 105.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $62k 5.7k 10.86
Activision Blizzard 0.1 $61k 650.00 93.63
Consolidated Edison (ED) 0.1 $60k 700.00 85.53
Kellogg Company (K) 0.1 $60k 1.0k 59.51
Analog Devices (ADI) 0.1 $59k 337.00 175.09
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $59k 1.5k 39.21
Automatic Data Processing (ADP) 0.1 $57k 238.00 240.58
Altria (MO) 0.1 $56k 1.3k 42.05
Roper Industries (ROP) 0.1 $56k 115.00 484.28
AFLAC Incorporated (AFL) 0.1 $55k 722.00 76.75
Otis Worldwide Corp (OTIS) 0.1 $55k 682.00 80.31
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.1 $53k 1.1k 50.49
Ameren Corporation (AEE) 0.1 $52k 700.00 74.83
Bank of America Corporation (BAC) 0.1 $52k 1.9k 27.38
Flexsteel Industries (FLXS) 0.1 $52k 2.5k 20.76
Medtronic SHS (MDT) 0.1 $51k 647.00 78.36
Bristol Myers Squibb (BMY) 0.1 $50k 861.00 58.04
American Tower Reit (AMT) 0.1 $47k 283.00 164.45
Mastercard Incorporated CL A Cl A (MA) 0.1 $46k 117.00 395.91
Darden Restaurants (DRI) 0.1 $46k 323.00 143.22
Paychex (PAYX) 0.1 $46k 400.00 115.33
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.1 $46k 1.2k 38.20
BlackRock 0.1 $45k 70.00 646.49
eBay (EBAY) 0.1 $44k 1.0k 44.09
FactSet Research Systems (FDS) 0.1 $44k 100.00 437.26
Colgate-Palmolive Company (CL) 0.0 $43k 608.00 71.11
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $43k 435.00 98.89
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.0k 42.65
Hills Bancorporation (HBIA) 0.0 $42k 648.00 65.50
Kimberly-Clark Corporation (KMB) 0.0 $42k 350.00 120.85
EXACT Sciences Corporation (EXAS) 0.0 $42k 615.00 68.22
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $42k 1.3k 32.25
Air Products & Chemicals (APD) 0.0 $42k 147.00 283.40
Meta Financial (CASH) 0.0 $42k 900.00 46.09
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $41k 455.00 90.39
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $41k 90.00 456.64
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $41k 1.1k 37.20
Broadcom (AVGO) 0.0 $41k 49.00 830.57
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $39k 300.00 128.74
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $39k 637.00 60.58
Xpo Logistics Inc equity (XPO) 0.0 $37k 500.00 74.66
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $36k 1.3k 26.91
Kraft Heinz (KHC) 0.0 $35k 1.1k 33.64
Tyson Foods Inc CL A Cl A (TSN) 0.0 $35k 700.00 50.49
Prologis (PLD) 0.0 $35k 314.00 112.21
Starbucks Corporation (SBUX) 0.0 $33k 363.00 91.27
Ford Motor Company (F) 0.0 $33k 2.6k 12.42
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $33k 989.00 33.17
Capital One Financial (COF) 0.0 $33k 335.00 97.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 3.3k 9.68
Nike Inc CL B CL B (NKE) 0.0 $31k 327.00 95.62
Duke Energy Corp Com New (DUK) 0.0 $31k 348.00 88.26
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $30k 184.00 160.98
Alliant Energy Corporation (LNT) 0.0 $30k 611.00 48.45
SYSCO Corporation (SYY) 0.0 $28k 424.00 66.05
Essential Utils (WTRG) 0.0 $28k 802.00 34.33
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $27k 1.5k 18.27
Stryker Corporation (SYK) 0.0 $27k 100.00 273.27
Southwest Airlines (LUV) 0.0 $27k 1.0k 27.07
Hp (HPQ) 0.0 $27k 1.0k 25.70
Eli Lilly & Co. (LLY) 0.0 $27k 50.00 537.14
Public Service Enterprise (PEG) 0.0 $27k 470.00 56.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26k 300.00 86.74
Archer Daniels Midland Company (ADM) 0.0 $26k 345.00 75.42
Southern Company (SO) 0.0 $26k 400.00 64.72
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $25k 100.00 249.35
Pioneer Natural Resources 0.0 $24k 103.00 229.55
iShares ESG Advanved US ETF Esg Msci Usa Etf (USXF) 0.0 $23k 670.00 34.66
Iron Mountain (IRM) 0.0 $23k 385.00 59.45
Norfolk Southern (NSC) 0.0 $23k 115.00 196.93
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $23k 595.00 38.05
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $22k 53.00 414.91
Gilead Sciences (GILD) 0.0 $21k 285.00 74.94
Sixth Street Specialty Lending (TSLX) 0.0 $21k 1.0k 20.44
Viatris (VTRS) 0.0 $21k 2.2k 9.86
Dover Corporation (DOV) 0.0 $21k 150.00 139.51
United Parcel Service Inc CL B CL B (UPS) 0.0 $20k 129.00 155.87
Omega Healthcare Investors (OHI) 0.0 $19k 576.00 33.16
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $19k 268.00 70.76
L3harris Technologies (LHX) 0.0 $19k 108.00 174.12
CVS Caremark Corporation (CVS) 0.0 $18k 260.00 69.82
Paccar (PCAR) 0.0 $18k 210.00 85.02
Cigna Corp (CI) 0.0 $18k 61.00 286.07
Howmet Aerospace (HWM) 0.0 $17k 370.00 46.25
Dow (DOW) 0.0 $17k 329.00 51.56
Biogen Idec (BIIB) 0.0 $17k 65.00 257.02
Raymond James Financial (RJF) 0.0 $16k 163.00 100.43
GE Healthcare Technologies Common Stock (GEHC) 0.0 $16k 236.00 68.04
Wec Energy Group (WEC) 0.0 $16k 192.00 80.55
Otter Tail Corporation (OTTR) 0.0 $15k 200.00 75.92
Hewlett Packard Enterprise (HPE) 0.0 $15k 850.00 17.37
Royal Caribbean Cruises (RCL) 0.0 $15k 157.00 92.14
Phillips 66 (PSX) 0.0 $13k 111.00 120.15
Citigroup Com New (C) 0.0 $13k 320.00 41.13
Advanced Micro Devices (AMD) 0.0 $13k 125.00 102.82
Centene Corporation (CNC) 0.0 $12k 178.00 68.88
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $12k 120.00 101.40
Whirlpool Corporation (WHR) 0.0 $12k 90.00 133.70
Schlumberger Com Stk (SLB) 0.0 $12k 200.00 58.30
Novartis AG CHF Sponsored Adr (NVS) 0.0 $12k 113.00 101.86
Cullen/Frost Bankers (CFR) 0.0 $11k 125.00 91.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11k 300.00 37.42
Goldman Sachs (GS) 0.0 $11k 34.00 323.56
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $11k 100.00 107.64
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $11k 641.00 16.77
Polaris Industries (PII) 0.0 $11k 101.00 104.14
Charles Schwab Corporation (SCHW) 0.0 $10k 188.00 54.90
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 150.00 67.72
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $9.9k 110.00 89.97
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $9.1k 625.00 14.62
Bny Mellon Strategic Muns (LEO) 0.0 $9.1k 1.7k 5.33
Constellation Brands Inc CL A Cl A (STZ) 0.0 $8.8k 35.00 251.34
Unilever Spon Adr New (UL) 0.0 $8.5k 172.00 49.40
Kinder Morgan (KMI) 0.0 $8.3k 500.00 16.58
Old Republic International Corporation (ORI) 0.0 $8.1k 300.00 26.94
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $7.8k 146.00 53.56
Sealed Air (SEE) 0.0 $7.4k 226.00 32.86
Nuveen Select Mat Mun FD SH Ben Int Sh Ben Int (NIM) 0.0 $7.3k 860.00 8.47
Wendy's/arby's Group (WEN) 0.0 $7.1k 350.00 20.41
Morgan Stanley Com New (MS) 0.0 $6.8k 83.00 81.67
Tesla Motors (TSLA) 0.0 $6.8k 27.00 250.22
salesforce (CRM) 0.0 $6.7k 33.00 202.79
Wp Carey (WPC) 0.0 $6.5k 120.00 54.08
Diamondback Energy (FANG) 0.0 $6.3k 41.00 154.88
Manulife Finl Corp (MFC) 0.0 $6.1k 334.00 18.28
Real Estate Sel Sect SPDR Rl Est Sel Sec (XLRE) 0.0 $6.1k 178.00 34.07
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.0 $5.9k 90.00 65.57
GSK Sponsored Adr (GSK) 0.0 $5.8k 160.00 36.25
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $5.5k 36.00 151.83
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $5.3k 20.00 266.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 75.00 66.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.9k 300.00 16.48
Piper Jaffray Companies (PIPR) 0.0 $4.9k 34.00 145.32
Oneok (OKE) 0.0 $4.8k 75.00 63.43
Edison International (EIX) 0.0 $4.4k 69.00 63.29
Prudential Financial (PRU) 0.0 $4.3k 45.00 94.89
First Horizon National Corporation (FHN) 0.0 $4.2k 385.00 11.02
Carnival Corp Common Stock (CCL) 0.0 $4.1k 300.00 13.72
Global X Atnms & Electrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $4.1k 175.00 23.49
Linde Plc Ireland SHS (LIN) 0.0 $4.1k 11.00 372.36
Parker-Hannifin Corporation (PH) 0.0 $3.9k 10.00 389.50
Semtech Corporation (SMTC) 0.0 $3.7k 145.00 25.75
Alcoa (AA) 0.0 $3.7k 127.00 29.06
Qorvo (QRVO) 0.0 $3.5k 37.00 95.46
General Dynamics Corporation (GD) 0.0 $2.9k 13.00 221.00
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $2.9k 50.00 57.44
Hilton Worldwide Holdings (HLT) 0.0 $2.7k 18.00 150.17
Stoneco Com Cl A (STNE) 0.0 $2.7k 250.00 10.67
Mohawk Industries (MHK) 0.0 $2.1k 25.00 85.80
Palantir Technologies Cl A (PLTR) 0.0 $1.6k 100.00 16.00
Lamb Weston Hldgs (LW) 0.0 $1.6k 17.00 92.47
ConAgra Foods (CAG) 0.0 $1.4k 51.00 27.41
VMware Cl A Com 0.0 $1.3k 8.00 166.50
DELL Technologies CL C (DELL) 0.0 $1.3k 19.00 68.89
Advansix (ASIX) 0.0 $869.999200 28.00 31.07
First Majestic Silver Corp (AG) 0.0 $656.998400 128.00 5.13
374water (SCWO) 0.0 $620.000000 500.00 1.24
Lumen Technologies (LUMN) 0.0 $80.001600 56.00 1.43
BitNile Metaverse (ROII) 0.0 $70.996800 84.00 0.85
China Pharma Hldgs 0.0 $22.005000 150.00 0.15