First Community Trust Na

First Community Trust Na as of March 31, 2024

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $10M 58k 171.48
Microsoft Corporation (MSFT) 8.1 $8.6M 21k 420.72
Applied Materials (AMAT) 7.8 $8.3M 40k 206.23
Deere & Company (DE) 5.3 $5.6M 14k 410.74
Procter & Gamble Company (PG) 4.1 $4.4M 27k 162.25
Meta Platforms Inc CL A Cl A (META) 3.4 $3.6M 7.5k 485.58
NVIDIA Corporation (NVDA) 3.3 $3.5M 3.9k 903.56
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.7 $2.8M 19k 150.93
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 2.1 $2.2M 6.5k 346.61
Abbvie (ABBV) 2.0 $2.2M 12k 182.10
Amazon (AMZN) 2.0 $2.1M 12k 180.38
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.8 $1.9M 13k 152.26
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 1.8 $1.9M 20k 94.66
Advanced Micro Devices (AMD) 1.8 $1.9M 10k 180.49
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.8 $1.9M 23k 81.78
Becton, Dickinson and (BDX) 1.6 $1.8M 7.1k 247.45
Clorox Company (CLX) 1.3 $1.4M 9.2k 153.11
Wal-Mart Stores (WMT) 1.3 $1.4M 23k 60.17
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.3 $1.4M 3.3k 420.52
US Bancorp Del Com New (USB) 1.3 $1.3M 30k 44.70
Hologic (HOLX) 1.2 $1.3M 17k 77.96
Zimmer Holdings (ZBH) 1.2 $1.3M 9.7k 131.98
Chevron Corporation (CVX) 1.1 $1.2M 7.3k 157.74
McKesson Corporation (MCK) 1.0 $1.0M 1.9k 536.85
Select Sector SPDR Tr Technology Technology (XLK) 0.9 $987k 4.7k 208.27
Commerce Bancshares (CBSH) 0.9 $965k 18k 53.20
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $933k 1.9k 480.70
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.8 $897k 10k 89.90
Target Corporation (TGT) 0.8 $846k 4.8k 177.21
Northern Trust Corporation (NTRS) 0.8 $817k 9.2k 88.92
Performance Food (PFGC) 0.8 $803k 11k 74.64
Pfizer (PFE) 0.7 $777k 28k 27.75
Vanguard Value ETF Value Etf (VTV) 0.6 $680k 4.2k 162.86
Broadcom (AVGO) 0.6 $644k 486.00 1325.41
Scotts Co CL A Cl A (SMG) 0.6 $639k 8.6k 74.59
Walt Disney Company (DIS) 0.6 $637k 5.2k 122.36
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.6 $632k 2.4k 259.90
JPMorgan Chase & Co. (JPM) 0.6 $631k 3.2k 200.30
Nextera Energy (NEE) 0.6 $624k 9.8k 63.91
Johnson & Johnson (JNJ) 0.6 $599k 3.8k 158.19
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $563k 1.1k 525.73
Pepsi (PEP) 0.5 $561k 3.2k 175.01
Costco Wholesale Corporation (COST) 0.5 $506k 690.00 732.63
Caterpillar (CAT) 0.5 $495k 1.4k 366.43
Qualcomm (QCOM) 0.4 $466k 2.8k 169.30
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.4 $453k 13k 34.82
Raytheon Technologies Corp (RTX) 0.4 $428k 4.4k 97.53
Palo Alto Networks (PANW) 0.4 $395k 1.4k 284.13
Thermo Fisher Scientific (TMO) 0.3 $363k 624.00 581.21
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 0.3 $357k 805.00 444.01
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $354k 3.2k 110.50
Rockwell Automation (ROK) 0.3 $340k 1.2k 291.33
Illinois Tool Works (ITW) 0.3 $337k 1.3k 268.33
Honeywell International (HON) 0.3 $336k 1.6k 205.25
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 0.3 $333k 1.4k 239.76
Amgen (AMGN) 0.3 $329k 1.2k 284.32
Union Pacific Corporation (UNP) 0.3 $323k 1.3k 245.93
Intel Corporation (INTC) 0.3 $316k 7.2k 44.17
Alliant Energy Corporation (LNT) 0.3 $310k 6.2k 50.40
Walgreen Boots Alliance (WBA) 0.3 $304k 14k 21.69
Chipotle Mexican Grill (CMG) 0.3 $291k 100.00 2906.77
Heartland Financial USA (HTLF) 0.2 $256k 7.3k 35.15
Ambarella SHS (AMBA) 0.2 $254k 5.0k 50.77
Emerson Electric (EMR) 0.2 $247k 2.2k 113.42
4068594 Enphase Energy (ENPH) 0.2 $243k 2.0k 120.98
BorgWarner (BWA) 0.2 $240k 6.9k 34.74
Skyworks Solutions (SWKS) 0.2 $226k 2.1k 108.32
Cisco Systems (CSCO) 0.2 $223k 4.5k 49.91
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $208k 991.00 210.30
Merck & Co (MRK) 0.2 $208k 1.6k 131.95
Mondelez Intl Inc CL A Cl A (MDLZ) 0.2 $208k 3.0k 70.00
Marathon Petroleum Corp (MPC) 0.2 $206k 1.0k 201.50
Valero Energy Corporation (VLO) 0.2 $205k 1.2k 170.69
Corteva (CTVA) 0.2 $200k 3.5k 57.67
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $199k 3.3k 60.30
Abbott Laboratories (ABT) 0.2 $198k 1.7k 113.66
Kenvue (KVUE) 0.2 $197k 9.2k 21.46
Travelers Companies (TRV) 0.2 $195k 845.00 230.14
Eli Lilly & Co. (LLY) 0.2 $191k 245.00 777.96
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.2 $190k 2.4k 79.86
VISA Inc Com CL A Com Cl A (V) 0.2 $181k 650.00 279.08
Hormel Foods Corporation (HRL) 0.2 $175k 5.0k 34.89
FedEx Corporation (FDX) 0.2 $174k 600.00 289.74
salesforce (CRM) 0.2 $168k 558.00 301.18
UnitedHealth (UNH) 0.1 $158k 320.00 494.70
American Express Company (AXP) 0.1 $156k 685.00 227.69
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.1 $152k 474.00 320.59
Texas Instruments Incorporated (TXN) 0.1 $150k 863.00 174.21
Waste Management (WM) 0.1 $149k 700.00 213.15
Coca-Cola Company (KO) 0.1 $148k 2.4k 61.18
Enterprise Products Partners (EPD) 0.1 $145k 5.0k 29.18
Boeing Company (BA) 0.1 $143k 742.00 192.99
Expeditors International of Washington (EXPD) 0.1 $139k 1.1k 121.57
Exxon Mobil Corporation (XOM) 0.1 $133k 1.1k 116.24
Adams Express Company (ADX) 0.1 $130k 6.7k 19.52
GE Aerospace Com New (GE) 0.1 $120k 683.00 175.53
Lowe's Companies (LOW) 0.1 $119k 467.00 254.73
International Business Machines (IBM) 0.1 $118k 620.00 190.96
Micron Technology (MU) 0.1 $118k 1.0k 117.89
Home Depot (HD) 0.1 $118k 307.00 383.60
Philip Morris International (PM) 0.1 $115k 1.3k 91.62
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $113k 2.3k 49.24
Verizon Communications (VZ) 0.1 $113k 2.7k 41.96
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $108k 1.3k 85.65
Vertiv Holdings Co Class A Com Cl A (VRT) 0.1 $105k 1.3k 81.67
Rli (RLI) 0.1 $104k 700.00 148.47
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $104k 1.3k 81.43
Xcel Energy (XEL) 0.1 $97k 1.8k 53.75
General Mills (GIS) 0.1 $96k 1.4k 69.97
Tri-Continental Corporation (TY) 0.1 $92k 3.0k 30.80
Comcast Corp New CL A Cl A (CMCSA) 0.1 $92k 2.1k 43.35
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.1 $89k 389.00 228.59
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.1 $88k 353.00 249.86
Dupont De Nemours (DD) 0.1 $85k 1.1k 76.67
Easterly Government Properti reit (DEA) 0.1 $81k 7.0k 11.51
Carrier Global Corporation (CARR) 0.1 $79k 1.4k 58.13
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.1 $78k 2.0k 38.89
TJX Companies (TJX) 0.1 $76k 750.00 101.42
First Trust Preferred SEC & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $75k 4.3k 17.32
Wells Fargo & Company (WFC) 0.1 $73k 1.3k 57.96
Oracle Corporation (ORCL) 0.1 $73k 583.00 125.61
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $72k 1.7k 41.77
Principal Financial (PFG) 0.1 $71k 817.00 86.31
Otis Worldwide Corp (OTIS) 0.1 $67k 675.00 99.27
ConocoPhillips (COP) 0.1 $67k 525.00 127.28
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $65k 794.00 81.66
Eversource Energy (ES) 0.1 $65k 1.1k 59.77
Roper Industries (ROP) 0.1 $65k 115.00 560.84
Baxter International (BAX) 0.1 $64k 1.5k 42.74
Consolidated Edison (ED) 0.1 $64k 700.00 90.81
Analog Devices (ADI) 0.1 $62k 312.00 197.79
Allstate Corporation (ALL) 0.1 $61k 355.00 173.01
Danaher Corporation (DHR) 0.1 $61k 245.00 249.72
Xpo Logistics Inc equity (XPO) 0.1 $61k 500.00 122.03
DNP Select Income Fund (DNP) 0.1 $61k 6.7k 9.07
Automatic Data Processing (ADP) 0.1 $59k 238.00 249.74
BlackRock 0.1 $58k 70.00 833.70
Ryman Hospitality Pptys (RHP) 0.1 $58k 500.00 115.61
Bank of New York Mellon Corporation (BK) 0.1 $58k 1.0k 57.62
Kellogg Company (K) 0.1 $57k 1.0k 57.29
Altria (MO) 0.1 $57k 1.3k 43.62
Mastercard Incorporated CL A Cl A (MA) 0.1 $56k 117.00 481.57
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.1 $55k 1.1k 52.16
Darden Restaurants (DRI) 0.1 $54k 323.00 167.15
Medtronic SHS (MDT) 0.1 $54k 619.00 87.15
eBay (EBAY) 0.0 $53k 1.0k 52.78
Ameren Corporation (AEE) 0.0 $52k 700.00 73.96
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.0 $51k 1.2k 42.82
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $50k 1.1k 45.83
McDonald's Corporation (MCD) 0.0 $50k 178.00 281.95
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $50k 90.00 556.40
Capital One Financial (COF) 0.0 $50k 335.00 148.89
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $48k 435.00 110.21
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $47k 1.3k 35.80
Paychex (PAYX) 0.0 $46k 371.00 122.80
Bank of America Corporation (BAC) 0.0 $46k 1.2k 37.92
FactSet Research Systems (FDS) 0.0 $45k 100.00 454.39
Meta Financial (CASH) 0.0 $45k 900.00 50.48
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.0 $45k 1.3k 33.96
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $44k 637.00 69.77
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $44k 300.00 147.73
EXACT Sciences Corporation (EXAS) 0.0 $43k 625.00 69.06
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $43k 455.00 94.41
Colgate-Palmolive Company (CL) 0.0 $42k 463.00 90.05
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $42k 989.00 42.12
Tyson Foods Inc CL A Cl A (TSN) 0.0 $41k 700.00 58.73
Kraft Heinz (KHC) 0.0 $39k 1.0k 36.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 3.3k 11.07
Stryker Corporation (SYK) 0.0 $36k 100.00 357.87
American Tower Reit (AMT) 0.0 $36k 180.00 197.59
Ford Motor Company (F) 0.0 $35k 2.6k 13.28
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $34k 184.00 183.89
Duke Energy Corp Com New (DUK) 0.0 $34k 348.00 96.71
Starbucks Corporation (SBUX) 0.0 $33k 363.00 91.39
Defiance Quantum Etf Defiance Quant (QTUM) 0.0 $33k 536.00 61.37
iShares Tr CORE MSCI Eafe Core Msci Eafe (IEFA) 0.0 $33k 443.00 74.22
Hp (HPQ) 0.0 $32k 1.0k 30.22
Air Products & Chemicals (APD) 0.0 $32k 130.00 242.27
Public Service Enterprise (PEG) 0.0 $31k 470.00 66.78
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $31k 1.5k 20.46
Essential Utils (WTRG) 0.0 $30k 802.00 37.05
Norfolk Southern (NSC) 0.0 $29k 115.00 254.87
Nike Inc CL B CL B (NKE) 0.0 $29k 310.00 93.98
Southern Company (SO) 0.0 $29k 400.00 71.74
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $28k 595.00 46.87
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $28k 53.00 524.34
Pioneer Natural Resources 0.0 $27k 103.00 262.50
Dover Corporation (DOV) 0.0 $27k 150.00 177.19
Paccar (PCAR) 0.0 $26k 210.00 123.89
iShares CORE US Aggregate Bond Core Us Aggbd Et (AGG) 0.0 $26k 260.00 97.94
Viatris (VTRS) 0.0 $23k 1.9k 11.94
Sixth Street Specialty Lending (TSLX) 0.0 $22k 1.0k 21.43
Cigna Corp (CI) 0.0 $22k 61.00 363.20
Royal Caribbean Cruises (RCL) 0.0 $22k 157.00 139.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 300.00 72.36
Archer Daniels Midland Company (ADM) 0.0 $22k 345.00 62.81
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $22k 268.00 80.63
Raymond James Financial (RJF) 0.0 $21k 163.00 128.42
Gilead Sciences (GILD) 0.0 $21k 285.00 73.25
CVS Caremark Corporation (CVS) 0.0 $21k 260.00 79.76
GE Healthcare Technologies Common Stock (GEHC) 0.0 $21k 227.00 90.91
Citigroup Com New (C) 0.0 $20k 320.00 63.24
L3harris Technologies (LHX) 0.0 $20k 93.00 213.10
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 129.35
United Parcel Service Inc CL B CL B (UPS) 0.0 $19k 129.00 148.63
AFLAC Incorporated (AFL) 0.0 $19k 222.00 85.86
Dow (DOW) 0.0 $19k 329.00 57.93
SYSCO Corporation (SYY) 0.0 $18k 227.00 81.18
Omega Healthcare Investors (OHI) 0.0 $18k 576.00 31.67
Phillips 66 (PSX) 0.0 $18k 111.00 163.34
Otter Tail Corporation (OTTR) 0.0 $17k 200.00 86.40
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $16k 104.00 155.91
Hewlett Packard Enterprise (HPE) 0.0 $15k 850.00 17.73
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $14k 120.00 119.51
Goldman Sachs (GS) 0.0 $14k 34.00 417.68
Bristol Myers Squibb (BMY) 0.0 $14k 261.00 54.23
Cullen/Frost Bankers (CFR) 0.0 $14k 125.00 112.57
Biogen Idec (BIIB) 0.0 $14k 65.00 215.63
Centene Corporation (CNC) 0.0 $14k 178.00 78.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14k 300.00 45.77
Howmet Aerospace (HWM) 0.0 $14k 200.00 68.43
Wec Energy Group (WEC) 0.0 $14k 166.00 82.12
Charles Schwab Corporation (SCHW) 0.0 $14k 188.00 72.34
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $12k 100.00 123.18
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $12k 110.00 108.23
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $12k 641.00 17.91
Schlumberger Com Stk (SLB) 0.0 $11k 200.00 54.81
Whirlpool Corporation (WHR) 0.0 $11k 90.00 119.63
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.7k 6.10
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 150.00 67.75
Novartis AG CHF Sponsored Adr (NVS) 0.0 $9.5k 98.00 96.73
Old Republic International Corporation (ORI) 0.0 $9.2k 300.00 30.72
Kinder Morgan (KMI) 0.0 $9.2k 500.00 18.34
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $8.7k 625.00 13.98
Unilever Spon Adr New (UL) 0.0 $8.6k 172.00 50.19
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $8.4k 146.00 57.86
Sealed Air (SEE) 0.0 $8.4k 226.00 37.20
Manulife Finl Corp (MFC) 0.0 $8.3k 334.00 24.99
Nuveen Select Mat Mun FD SH Ben Int Sh Ben Int (NIM) 0.0 $7.7k 860.00 8.99
iShares MSCI Eafe Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $7.7k 121.00 63.33
Polaris Industries (PII) 0.0 $7.2k 72.00 100.12
Real Estate Sel Sect SPDR Rl Est Sel Sec (XLRE) 0.0 $7.0k 178.00 39.53
Morgan Stanley Com New (MS) 0.0 $6.9k 73.00 94.16
GSK Sponsored Adr (GSK) 0.0 $6.9k 160.00 42.87
Wp Carey (WPC) 0.0 $6.8k 120.00 56.44
Piper Jaffray Companies (PIPR) 0.0 $6.7k 34.00 198.50
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $6.7k 20.00 337.05
Veralto Corp Com Shs (VLTO) 0.0 $6.7k 75.00 88.67
Wendy's/arby's Group (WEN) 0.0 $6.6k 350.00 18.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5k 400.00 16.34
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $6.4k 36.00 179.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.3k 300.00 20.93
Oneok (OKE) 0.0 $6.0k 75.00 80.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 75.00 79.45
First Horizon National Corporation (FHN) 0.0 $5.9k 385.00 15.40
Parker-Hannifin Corporation (PH) 0.0 $5.6k 10.00 555.80
Prudential Financial (PRU) 0.0 $5.3k 45.00 117.40
Linde Plc Ireland SHS (LIN) 0.0 $5.1k 11.00 464.36
Edison International (EIX) 0.0 $4.9k 69.00 70.72
WK Kellogg Co Corp Com Shs (KLG) 0.0 $4.7k 250.00 18.80
Alcoa (AA) 0.0 $4.3k 127.00 33.79
Qorvo (QRVO) 0.0 $4.2k 37.00 114.84
Stoneco Com Cl A (STNE) 0.0 $4.2k 250.00 16.61
Semtech Corporation (SMTC) 0.0 $4.0k 145.00 27.49
Chubb (CB) 0.0 $3.9k 15.00 259.13
Hilton Worldwide Holdings (HLT) 0.0 $3.8k 18.00 213.33
Prologis (PLD) 0.0 $3.8k 29.00 130.21
General Dynamics Corporation (GD) 0.0 $3.7k 13.00 282.46
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $3.6k 50.00 72.96
Mohawk Industries (MHK) 0.0 $3.3k 25.00 130.88
Palantir Technologies Cl A (PLTR) 0.0 $2.3k 100.00 23.01
DELL Technologies CL C (DELL) 0.0 $2.2k 19.00 114.11
Lamb Weston Hldgs (LW) 0.0 $1.8k 17.00 106.53
ConAgra Foods (CAG) 0.0 $1.5k 51.00 29.65
Gevo Com Par (GEVO) 0.0 $769.000000 1.0k 0.77
First Majestic Silver Corp (AG) 0.0 $752.998400 128.00 5.88
374water (SCWO) 0.0 $630.000000 500.00 1.26
Lumen Technologies (LUMN) 0.0 $87.001600 56.00 1.55
BitNile Metaverse (ROII) 0.0 $1.999200 84.00 0.02