FIRST COMMUNITY TRUST NA

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, FIRST COMMUNITY TRUST NA maintained a portfolio of 389 distinct positions. The most significant new addition to the portfolio was iShares MSCI USA Qua, which now represents 1.72% of the total fund value. They heavily accumulated shares in Apple Inc Com, increasing their position by 0.3%. The fund also reduced its exposure to Vanguard Index FDS S by 59.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
389
Quarter
2026 Q1
Top Holding
AAPL (8.6%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
Apple Inc Com
Technology 8.61% 9.30% #1
Prev: #1
5.9 120 0.3%
P
S
45,964 $11,665,204 2021 Q4 13F Filing 2026-03-31 2026-04-16
AMAT
Applied Matls I...
Technology 7.27% 5.53% #2 2
Prev: #4
4.9 -11 -0.0%
P
S
28,841 $9,857,565 2021 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
Nvidia Corp Com
Technology 6.37% 6.60% #3
Prev: #3
4.0 2,076 4.4%
P
S
49,512 $8,634,893 2021 Q4 13F Filing 2026-03-31 2026-04-16
DE
Deere & Co Com
Industrials 5.85% 4.91% #4 1
Prev: #5
3.3 -65 -0.5%
P
S
14,069 $7,925,068 2021 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
Microsoft Corp ...
Technology 5.32% 6.92% #5 3
Prev: #2
3.1 271 1.4%
P
S
19,459 $7,203,138 2021 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
Alphabet Inc Ca...
Communication Services 3.90% 4.26% #6
Prev: #6
2.1 156 0.9%
P
S
18,397 $5,290,241 2021 Q4 13F Filing 2026-03-31 2026-04-16
META
Meta Platforms ...
Communication Services 3.61% 4.12% #7
Prev: #7
1.9 186 2.2%
P
S
8,545 $4,888,851 2021 Q4 13F Filing 2026-03-31 2026-04-16
GOOG
Alphabet Inc Ca...
Communication Services 2.70% 2.99% #8
Prev: #8
2.1 no change no change
P
S
12,749 $3,657,178 2021 Q4 13F Filing 2026-03-31 2026-04-16
PG
Procter & Gambl...
Consumer Defensive 2.51% 2.49% #9
Prev: #9
1.5 313 1.3%
P
S
23,565 $3,403,729 2021 Q4 13F Filing 2026-03-31 2026-04-16
WMT
Wal-Mart Stores...
Consumer Defensive 2.29% 2.03% #10 2
Prev: #12
1.4 501 2.0%
P
S
24,949 $3,100,662 2021 Q4 13F Filing 2026-03-31 2026-04-16
VV
Vanguard Index ...
ETF 2.13% 2.05% #11
Prev: #11
2.9 948 10.9%
P
S
9,665 $2,888,385 2022 Q4 13F Filing 2026-03-31 2026-04-16
QQQ
Invesco QQQ Tr ...
ETF 2.12% 0.38% #12 34
Prev: #46
3.8 4,150 505.5%
P
S
4,971 $2,869,162 2023 Q4 13F Filing 2026-03-31 2026-04-16
ABBV
Abbvie Inc Com
Healthcare 1.93% 2.02% #13
Prev: #13
1.3 142 1.2%
P
S
11,998 $2,609,445 2021 Q4 13F Filing 2026-03-31 2026-04-16
AVUV
American Centur...
ETF 1.89% 0.01% #14 250
Prev: #264
3.8 23,085 17622.1%
P
S
23,216 $2,564,672 2025 Q2 13F Filing 2026-03-31 2026-04-16
AMZN
Amazon Com Inc ...
Consumer Cyclical 1.86% 2.01% #15 1
Prev: #14
1.2 429 3.7%
P
S
12,080 $2,515,902 2021 Q4 13F Filing 2026-03-31 2026-04-16
GARP
iShares MSCI US...
ETF 1.72% #16
Prev: #—
4.2 36,380 no change
NEW
36,380 $2,327,229 2026 Q1 13F Filing 2026-03-31 2026-04-16
IVV
Ishares Trust C...
ETF 1.34% 1.42% #17 2
Prev: #15
1.5 no change no change
P
S
2,785 $1,819,190 2023 Q4 13F Filing 2026-03-31 2026-04-16
AVGO
Broadcom Inc
Technology 1.34% 1.40% #18 2
Prev: #16
2.5 423 7.8%
P
S
5,860 $1,813,729 2021 Q4 13F Filing 2026-03-31 2026-04-16
BRK/B
Berkshire Hatha...
Financial Services 1.23% 1.22% #19
Prev: #19
2.5 245 7.6%
P
S
3,490 $1,672,408 2021 Q4 13F Filing 2026-03-31 2026-04-16
CVX
Chevron Corpora...
Energy 1.21% 0.85% #20 6
Prev: #26
2.5 499 6.7%
P
S
7,937 $1,642,165 2021 Q4 13F Filing 2026-03-31 2026-04-16
USB
US Bancorp Del ...
Financial Services 1.10% 1.08% #21
Prev: #21
2.4 1,427 5.3%
P
S
28,567 $1,485,770 2021 Q4 13F Filing 2026-03-31 2026-04-16
VXUS
Vanguard Total ...
Bond/Debt 1.02% 1.06% #22
Prev: #22
0.9 -947 -5.0%
P
S
17,884 $1,379,035 2021 Q4 13F Filing 2026-03-31 2026-04-16
IEF
iShares 7-10 Yr...
ETF 0.94% 0.96% #23 1
Prev: #24
0.9 -64 -0.5%
P
S
13,376 $1,276,605 2023 Q3 13F Filing 2026-03-31 2026-04-16
SHY
iShares 1-3 Yr ...
ETF 0.92% 1.37% #24 7
Prev: #17
0.4 -7,083 -32.0%
P
S
15,028 $1,240,862 2023 Q3 13F Filing 2026-03-31 2026-04-16
HOLX
Hologic Inc Com
Healthcare 0.90% 0.92% #25
Prev: #25
0.9 -421 -2.5%
P
S
16,132 $1,219,418 2021 Q4 13F Filing 2026-03-31 2026-04-16
BDX
Becton Dickinso...
Healthcare 0.87% 1.03% #26 3
Prev: #23
2.3 449 6.3%
P
S
7,534 $1,184,571 2021 Q4 13F Filing 2026-03-31 2026-04-16
RTX
RTX Corporation
Industrials 0.85% 0.76% #27 4
Prev: #31
2.3 456 8.2%
P
S
6,001 $1,157,593 2021 Q4 13F Filing 2026-03-31 2026-04-16
JPM
JPMorgan Chase ...
Financial Services 0.81% 0.84% #28 1
Prev: #27
2.3 266 7.7%
P
S
3,739 $1,099,864 2021 Q4 13F Filing 2026-03-31 2026-04-16
PFGC
Performance Foo...
Consumer Defensive 0.80% 0.77% #29 1
Prev: #30
2.3 1,091 9.5%
P
S
12,630 $1,081,886 2021 Q4 13F Filing 2026-03-31 2026-04-16
CLX
Clorox Co Del C...
Consumer Defensive 0.77% 0.72% #30 2
Prev: #32
2.3 533 5.6%
P
S
10,074 $1,043,969 2021 Q4 13F Filing 2026-03-31 2026-04-16
NTRS
Northern Tr Cor...
Financial Services 0.70% 0.70% #31 2
Prev: #33
0.8 -50 -0.7%
P
S
6,803 $949,495 2021 Q4 13F Filing 2026-03-31 2026-04-16
XLK
Select Sector S...
ETF 0.69% 0.78% #32 4
Prev: #28
0.8 -265 -3.6%
P
S
7,032 $934,553 2023 Q3 13F Filing 2026-03-31 2026-04-16
AMD
Advanced Micro ...
Technology 0.69% 0.69% #33 1
Prev: #34
2.3 281 6.5%
P
S
4,572 $930,082 2022 Q2 13F Filing 2026-03-31 2026-04-16
VO
Vanguard Index ...
ETF 0.66% 0.78% #34 5
Prev: #29
0.8 -502 -14.0%
P
S
3,096 $889,109 2021 Q4 13F Filing 2026-03-31 2026-04-16
VTV
Vanguard Value ...
ETF 0.64% 0.64% #35 1
Prev: #36
0.8 -42 -0.9%
P
S
4,419 $867,008 2023 Q3 13F Filing 2026-03-31 2026-04-16
MOAT
Vaneck ETF Trus...
ETF 0.59% 0.64% #36 1
Prev: #35
1.2 no change no change
P
S
8,242 $797,001 2021 Q4 13F Filing 2026-03-31 2026-04-16
CEG
Constellation E...
Utilities 0.59% 0.63% #37
Prev: #37
2.2 454 19.0%
P
S
2,845 $794,466 2024 Q4 13F Filing 2026-03-31 2026-04-16
VB
Vanguard Index ...
ETF 0.54% 0.48% #38 2
Prev: #40
2.2 284 11.3%
P
S
2,791 $731,019 2021 Q4 13F Filing 2026-03-31 2026-04-16
CAT
Caterpillar Inc...
Industrials 0.50% 0.41% #39 4
Prev: #43
1.2 no change no change
P
S
951 $673,745 2021 Q4 13F Filing 2026-03-31 2026-04-16
VRT
Vertiv Holdings...
Industrials 0.48% 0.26% #40 14
Prev: #54
2.7 490 23.2%
P
S
2,606 $653,011 2024 Q1 13F Filing 2026-03-31 2026-04-16
JNJ
Johnson & Johns...
Healthcare 0.48% 0.43% #41 1
Prev: #42
0.7 -136 -4.9%
P
S
2,649 $647,522 2021 Q4 13F Filing 2026-03-31 2026-04-16
VOO
Vanguard Index ...
ETF 0.46% 1.20% #42 22
Prev: #20
0.2 -1,532 -59.6%
P
S
1,039 $620,854 2021 Q4 13F Filing 2026-03-31 2026-04-16
CRWD
Crowdstrike Hol...
Technology 0.41% 0.49% #43 4
Prev: #39
1.2 no change no change
P
S
1,407 $549,307 2024 Q1 13F Filing 2026-03-31 2026-04-16
SMCI
Super Micro Com...
Technology 0.39% 0.26% #44 11
Prev: #55
3.2 11,710 100.0%
P
S
23,420 $533,273 2024 Q2 13F Filing 2026-03-31 2026-04-16
COST
Costco Whsl Cor...
Consumer Defensive 0.39% 0.34% #45 4
Prev: #49
1.2 no change no change
P
S
534 $532,094 2021 Q4 13F Filing 2026-03-31 2026-04-16
IOO
Ishares Trust G...
ETF 0.38% 0.40% #46 2
Prev: #44
1.2 no change no change
P
S
4,204 $508,558 2024 Q2 13F Filing 2026-03-31 2026-04-16
DIS
Disney Walt Co ...
Communication Services 0.36% 0.43% #47 6
Prev: #41
1.1 no change no change
P
S
5,090 $490,574 2021 Q4 13F Filing 2026-03-31 2026-04-16
MU
Micron Technolo...
Technology 0.34% 0.22% #48 16
Prev: #64
2.6 307 29.2%
P
S
1,359 $459,125 2021 Q4 13F Filing 2026-03-31 2026-04-16
PANW
Palo Alto Netwo...
Technology 0.33% 0.38% #49 4
Prev: #45
1.1 no change no change
P
S
2,782 $446,010 2024 Q1 13F Filing 2026-03-31 2026-04-16
IGSB
Ishares Trust 1...
ETF 0.31% 0.01% #50 234
Prev: #284
3.1 7,824 4445.5%
P
S
8,000 $420,480 2025 Q4 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 389 holdings

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