FIRST COMMUNITY TRUST NA
CIK 1130344 · View on SEC EDGAR ↗
- Portfolio value
- $135.5M
- Positions
- 359
- As of
- March 31, 2026 Data as of Q1 2026
#7,698 of 9,443 by 13F value · top 81.5%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 48.43%
- Top 25 holdings weight
- 70.06%
- Positions above 1%
- 22
- Effective number of positions
- 31.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.99% Est. buys $11,915,033 · sells $8,079,344
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 80.5% still held
- New positions
- 37
- Increased
- 50
- Decreased
- 41
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
33.1%
Communication Services
10.6%
Industrials
9.6%
Healthcare
6.2%
Retail
5.9%
Consumer products
3.3%
Financials
2.7%
Energy
2.1%
Financial Services
1.8%
Utilities
1.4%
Consumer Staples
0.8%
Consumer Discretionary
0.5%
Materials
0.4%
Communications
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Other/Unmapped
21.0%
Full portfolio 359 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11,665,204 | 8.61% | 45,964 | $-797,946 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9,857,565 | 7.27% | 28,841 | $2,442,890 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,634,893 | 6.37% | 49,512 | $-211,921 | Up ×2 | ||
| DE Deere & Company Common Stock | $7,925,068 | 5.85% | 14,069 | $1,344,702 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7,203,138 | 5.32% | 19,459 | $-2,076,563 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,290,241 | 3.90% | 18,397 | $-419,192 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,888,851 | 3.61% | 8,545 | $-628,841 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,657,178 | 2.70% | 12,749 | $-343,458 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,403,729 | 2.51% | 23,565 | $71,485 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,100,662 | 2.29% | 24,949 | $377,022 | Up ×4 | ||
| VV | $2,888,385 | 2.13% | 9,665 | $144,273 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,869,162 | 2.12% | 4,971 | $2,364,813 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,609,445 | 1.93% | 11,998 | $-99,532 | Up ×1 | ||
| AVUV | $2,564,672 | 1.89% | 23,216 | $2,551,313 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,515,902 | 1.86% | 12,080 | $-173,382 | Up ×1 | ||
| GARP | $2,327,229 | 1.72% | 36,380 | Up ×1 | |||
| IVV | $1,819,190 | 1.34% | 2,785 | $-88,368 | |||
| AVGO Broadcom Inc. - Common Stock | $1,813,729 | 1.34% | 5,860 | $-68,017 | Up ×2 | ||
| BRKB | $1,672,408 | 1.23% | 3,490 | $41,309 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,642,165 | 1.21% | 7,937 | $508,539 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,485,770 | 1.10% | 28,567 | $37,580 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,379,035 | 1.02% | 17,884 | $-41,576 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,276,605 | 0.94% | 13,376 | $-15,785 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,240,862 | 0.92% | 15,028 | $-590,371 | Down ×2 | ||
| HOLX Hologic, Inc. - Common Stock | $1,219,418 | 0.90% | 16,132 | $-13,615 | Down ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,184,571 | 0.87% | 7,534 | $-190,415 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,157,593 | 0.85% | 6,001 | $140,640 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,099,864 | 0.81% | 3,739 | $-19,206 | Up ×2 | ||
| PFGC Performance Food Group Company Common Stock | $1,081,886 | 0.80% | 12,630 | $44,299 | Up ×2 | ||
| CLX Clorox Company (The) Common Stock | $1,043,969 | 0.77% | 10,074 | $81,950 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $949,495 | 0.70% | 6,803 | $13,444 | Down ×3 | ||
| XLK XLK | $934,553 | 0.69% | 7,032 | $-115,996 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $930,082 | 0.69% | 4,572 | $11,121 | Up ×2 | ||
| VO | $889,109 | 0.66% | 3,096 | $-155,103 | Down ×1 | ||
| VTV | $867,008 | 0.64% | 4,419 | $15,002 | Down ×1 | ||
| MOAT | $797,001 | 0.59% | 8,242 | $-56,541 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $794,466 | 0.59% | 2,845 | $-50,203 | Up ×2 | ||
| VB | $731,019 | 0.54% | 2,791 | $84,338 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $673,745 | 0.50% | 951 | $128,946 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $653,011 | 0.48% | 2,606 | $310,198 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $647,522 | 0.48% | 2,649 | $71,166 | Down ×1 | ||
| VOO | $620,854 | 0.46% | 1,039 | $-991,497 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $549,307 | 0.41% | 1,407 | $-110,238 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $533,273 | 0.39% | 23,420 | $190,521 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $532,094 | 0.39% | 534 | $71,604 | |||
| IOO | $508,558 | 0.38% | 4,204 | $-23,963 | |||
| DIS Walt Disney Company (The) Common Stock | $490,574 | 0.36% | 5,090 | $-88,515 | |||
| MU Micron Technology, Inc. - Common Stock | $459,125 | 0.34% | 1,359 | $158,874 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $446,010 | 0.33% | 2,782 | $-66,434 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $420,480 | 0.31% | 8,000 | $411,173 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $413,733 | 0.31% | 7,625 | $124,042 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $407,557 | 0.30% | 4,388 | $55,288 | |||
| WCLD WisdomTree Cloud Computing Fund | $363,629 | 0.27% | 13,310 | $-105,855 | Down ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $358,672 | 0.26% | 3,180 | $-7,155 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $354,145 | 0.26% | 2,750 | $-116,243 | |||
| INTC Intel Corporation - Common Stock | $336,580 | 0.25% | 7,627 | $45,919 | Down ×2 | ||
| VT | $334,043 | 0.25% | 2,415 | $-6,617 | |||
| AMGN Amgen Inc. - Common Stock | $329,683 | 0.24% | 937 | $22,994 | |||
| SPYV | $329,296 | 0.24% | 5,820 | $-1,338 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $326,385 | 0.24% | 1,646 | $-465,100 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $325,307 | 0.24% | 11,585 | $36,840 | |||
| ITW Illinois Tool Works Inc. Common Stock | $322,239 | 0.24% | 1,238 | $17,320 | |||
| VLO Valero Energy Corporation Common Stock | $321,204 | 0.24% | 1,300 | $125,856 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $293,322 | 0.22% | 305 | $-33,132 | |||
| ROK Rockwell Automation, Inc. Common Stock | $288,898 | 0.21% | 805 | $-24,303 | |||
| CTVA Corteva, Inc. Common Stock | $282,605 | 0.21% | 3,376 | $56,312 | |||
| WAT Waters Corporation Common Stock | $281,421 | 0.21% | 945 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $278,698 | 0.21% | 567 | $-49,850 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $276,841 | 0.20% | 3,568 | $9,701 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $272,580 | 0.20% | 451 | $54,445 | |||
| LLY Eli Lilly and Company Common Stock | $263,974 | 0.19% | 287 | $-44,459 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $257,375 | 0.19% | 5,000 | $-96,825 | |||
| MPC Marathon Petroleum Corporation Common Stock | $249,064 | 0.18% | 1,020 | $83,181 | |||
| SUB | $238,560 | 0.18% | 2,240 | $-3,033,075 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $233,344 | 0.17% | 800 | $1,296 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $229,263 | 0.17% | 271 | $-8,946 | |||
| HD Home Depot, Inc. (The) Common Stock | $228,250 | 0.17% | 694 | $61,706 | Up ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $221,725 | 0.16% | 905 | Up ×1 | |||
| V Visa Inc. | $220,937 | 0.16% | 731 | $-35,432 | |||
| CRM Salesforce, Inc. Common Stock | $195,070 | 0.14% | 1,045 | $-104,278 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $192,404 | 0.14% | 1,239 | $10,708 | Down ×5 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $190,515 | 0.14% | 2,107 | $1,054 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $189,673 | 0.14% | 1,599 | $-67,718 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $189,457 | 0.14% | 1,575 | $23,672 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $187,686 | 0.14% | 4,960 | $28,668 | |||
| PM Philip Morris International Inc Common Stock | $187,661 | 0.14% | 1,135 | $5,607 | |||
| XOM Exxon Mobil Corporation Common Stock | $184,760 | 0.14% | 1,089 | $53,710 | |||
| GE GE Aerospace Common Stock | $181,897 | 0.13% | 641 | $-24,791 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $180,656 | 0.13% | 1,235 | $-38,865 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $171,076 | 0.13% | 2,968 | $11,309 | |||
| ABT Abbott Laboratories Common Stock | $167,660 | 0.12% | 1,633 | $-36,939 | |||
| WM Waste Management, Inc. Common Stock | $160,853 | 0.12% | 700 | $7,056 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $159,459 | 0.12% | 2,301 | $-100,784 | |||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $157,644 | 0.12% | 13,590 | $-9,120 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $157,632 | 0.12% | 792 | $-14,327 | |||
| EMR Emerson Electric Company Common Stock | $151,066 | 0.11% | 1,153 | $-1,960 | |||
| IBM International Business Machines Corporation Common Stock | $149,555 | 0.11% | 617 | $-33,207 | |||
| TGT Target Corporation Common Stock | $148,955 | 0.11% | 1,229 | $21,489 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $144,028 | 0.11% | 165 | $36,189 | |||
| AXP American Express Company Common Stock | $143,678 | 0.11% | 475 | $-32,048 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GARP | $2,327,229 | 36,380 | 1.72% |
| WAT | $281,421 | 945 | 0.21% |
| FTAI | $221,725 | 905 | 0.16% |
| PL | $115,014 | 4,115 | 0.08% |
| RCAT | $105,047 | 8,025 | 0.08% |
| VST | $53,668 | 357 | 0.04% |
| MBB | $31,998 | 337 | 0.02% |
| VGIT | $26,678 | 448 | 0.02% |
| VCIT | $23,418 | 283 | 0.02% |
| PAYR | $21,984 | 410 | 0.02% |
| SCHO | $21,066 | 868 | 0.02% |
| VMBS | $19,250 | 410 | 0.01% |
| SPTL | $18,857 | 717 | 0.01% |
| SPSB | $18,643 | 620 | 0.01% |
| AZN | $14,526 | 75 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -11 | +$2.4M |
| MSFT | Bought more | +271 | -$2.1M |
| DE | Trimmed | -65 | +$1.3M |
| VOO | Trimmed | -2K | -$991K |
| AAPL | Bought more | +120 | -$798K |
| META | Bought more | +186 | -$629K |
| SHY | Trimmed | -7K | -$590K |
| CVX | Bought more | +499 | +$509K |
| ACN | Trimmed | -1K | -$465K |
| GOOGL | Bought more | +156 | -$419K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIV | March 31, 2025 | 39,868 | $2,979,336 | No longer tracked |
| CBSH | June 30, 2025 | 19,051 | $1,185,544 | -5.3% |
| HTLF | March 31, 2025 | 6,782 | $415,771 | No longer tracked |
| EFA | March 31, 2025 | 2,442 | $184,640 | No longer tracked |
| HYD | Sept. 30, 2025 | 2,427 | $121,860 | No longer tracked |
| DEAXXXX | June 30, 2025 | 11,496 | $121,858 | No longer tracked |
| SLV | March 31, 2026 | 1,825 | $117,567 | No longer tracked |
| FLDR | March 31, 2025 | 2,274 | $113,541 | No longer tracked |
| EXPD | Dec. 31, 2025 | 851 | $104,324 | 24.4% |
| KVUE | Dec. 31, 2025 | 6,260 | $101,600 | 10.8% |
| IAU | March 31, 2026 | 1,030 | $83,605 | No longer tracked |
| EFG | March 31, 2026 | 589 | $67,099 | No longer tracked |
| DNP | March 31, 2025 | 6,680 | $58,918 | 11.0% |
| ALLY | Dec. 31, 2025 | 1,342 | $52,606 | -5.9% |
| BND | Dec. 31, 2025 | 669 | $49,800 | |
| TY | June 30, 2025 | 1,500 | $46,005 | 12.8% |
| VGLT | Sept. 30, 2025 | 819 | $45,962 | |
| JNK | Dec. 31, 2025 | 400 | $39,184 | No longer tracked |
| AGG | March 31, 2026 | 376 | $37,555 | No longer tracked |
| WBA | March 31, 2025 | 4,000 | $37,320 | No longer tracked |
| NEA | March 31, 2025 | 3,299 | $37,213 | 0.8% |
| AMT | Dec. 31, 2025 | 180 | $34,618 | 1.0% |
| EXAS | March 31, 2026 | 325 | $33,007 | No longer tracked |
| SPIB | Dec. 31, 2025 | 942 | $31,948 | No longer tracked |
| VEEV | Dec. 31, 2025 | 103 | $30,685 | 12.9% |
| RJF | March 31, 2025 | 163 | $25,319 | 27.0% |
| DOV | Dec. 31, 2025 | 150 | $25,025 | 2.7% |
| SPYM | March 31, 2026 | 292 | $23,424 | No longer tracked |
| ENPH | March 31, 2026 | 700 | $22,435 | 1.5% |
| BOND | Dec. 31, 2025 | 221 | $20,630 | -2.7% |
| QAI | Dec. 31, 2025 | 559 | $18,766 | No longer tracked |
| ICSH | Dec. 31, 2025 | 348 | $17,661 | No longer tracked |
| ARM | Dec. 31, 2025 | 120 | $16,979 | 126.0% |
| MINT | Dec. 31, 2025 | 167 | $16,815 | No longer tracked |
| CFR | Dec. 31, 2025 | 125 | $15,846 | 30.3% |
| INCE | March 31, 2026 | 246 | $15,030 | No longer tracked |
| AMZA | March 31, 2026 | 376 | $14,856 | No longer tracked |
| PYPL | Dec. 31, 2025 | 217 | $14,552 | 5.7% |
| SCHW | March 31, 2025 | 188 | $13,914 | 41.9% |
| JGRO | March 31, 2026 | 148 | $13,734 | No longer tracked |
| NKE | March 31, 2026 | 200 | $12,742 | -23.2% |
| IUSB | March 31, 2026 | 263 | $12,240 | |
| FLCO | March 31, 2025 | 574 | $12,105 | No longer tracked |
| VIG | June 30, 2025 | 60 | $11,639 | No longer tracked |
| XLU | March 31, 2026 | 264 | $11,270 | No longer tracked |
| IDLV | March 31, 2026 | 319 | $10,814 | No longer tracked |
| CNC | March 31, 2025 | 178 | $10,783 | 5.3% |
| LEO | March 31, 2025 | 1,700 | $10,268 | 0.9% |
| ULXXXX | March 31, 2025 | 172 | $9,752 | No longer tracked |
| UCON | March 31, 2026 | 358 | $9,011 | No longer tracked |
| AIRR | March 31, 2026 | 89 | $8,750 | |
| JEPI | March 31, 2026 | 146 | $8,357 | No longer tracked |
| WPC | Dec. 31, 2025 | 120 | $8,108 | 12.0% |
| IGF | Dec. 31, 2025 | 129 | $7,870 | |
| SEE | March 31, 2025 | 226 | $7,646 | No longer tracked |
| NIM | March 31, 2025 | 860 | $7,491 | -0.1% |
| FTC | Dec. 31, 2025 | 46 | $7,390 | |
| VLTO | June 30, 2025 | 75 | $7,309 | -1.0% |
| EMB | Dec. 31, 2025 | 76 | $7,246 | |
| GSK | Dec. 31, 2025 | 160 | $6,906 | 6.9% |
| VMBS | Dec. 31, 2025 | 146 | $6,856 | |
| MLPA | March 31, 2026 | 132 | $6,390 | No longer tracked |
| LRGE | Dec. 31, 2025 | 75 | $6,251 | |
| SPTS | March 31, 2026 | 210 | $6,149 | No longer tracked |
| BUFQ | March 31, 2026 | 157 | $5,627 | No longer tracked |
| FBT | March 31, 2026 | 26 | $5,370 | No longer tracked |
| BOTZ | March 31, 2026 | 142 | $5,145 | |
| LIN | March 31, 2025 | 11 | $4,605 | 4.7% |
| PII | March 31, 2026 | 72 | $4,554 | 16.8% |
| XHB | March 31, 2026 | 40 | $4,118 | No longer tracked |
| USHY | March 31, 2026 | 108 | $4,039 | No longer tracked |
| KLG | Sept. 30, 2025 | 250 | $3,985 | No longer tracked |
| EPI | Dec. 31, 2025 | 78 | $3,448 | No longer tracked |
| GD | March 31, 2025 | 13 | $3,425 | 43.7% |
| GSEW | March 31, 2026 | 37 | $3,149 | No longer tracked |
| FV | Dec. 31, 2025 | 49 | $3,034 | |
| VTI | Dec. 31, 2025 | 9 | $2,954 | No longer tracked |
| IJR | March 31, 2026 | 24 | $2,884 | No longer tracked |
| URA | March 31, 2026 | 41 | $1,752 | No longer tracked |
| LW | March 31, 2026 | 33 | $1,382 | 28.1% |
| VEA | Dec. 31, 2025 | 14 | $839 | No longer tracked |
| BUD | June 30, 2025 | 10 | $616 | 13.5% |
| SHEL | June 30, 2025 | 5 | $366 | 34.4% |
| LUMN | Dec. 31, 2025 | 56 | $343 | -21.5% |
| BALL | June 30, 2025 | 5 | $260 | 11.8% |
| HTBK | June 30, 2025 | 25 | $238 | No longer tracked |
| BYND | June 30, 2025 | 8 | $24 | 310.0% |
| CPHI | March 31, 2025 | 30 | $7 | No longer tracked |