FIRST COMMUNITY TRUST NA Q3 2025 Filing

Filed October 7, 2025

Portfolio Value

$129.2M

Holdings

340

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (340 positions)

StockValue
AAPLApple Inc Com
$14.4M
MSFTMicrosoft Corp Com
$10.7M
NVDANvidia Corp Com
$8.8M
AMATApplied Matls Inc Com
$7.8M
DEDeere & Co Com
$6.6M
METAMeta Platforms Inc CL A
$6.0M
GOOGLAlphabet Inc Cap Stk CL A
$4.4M
PGProcter & Gamble Co Com
$3.8M
GOOGAlphabet Inc Cap Stk CL C
$3.1M
ABBVAbbvie Inc Com
$2.8M
AMZNAmazon Com Inc Com
$2.6M
WMTWal-Mart Stores Inc Com
$2.5M
SHYiShares 1-3 Yr Treasury ETF
$1.9M
IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
$1.9M
VVVanguard Index Fund Large Cap ETF
$1.8M
AVGOBroadcom Inc
$1.7M
IEFiShares 7-10 Yr Treasury ETF
$1.5M
BRK/BBerkshire Hathaway Inc Del CL B New
$1.4M
BDXBecton Dickinson & Co Com
$1.3M
XLKSelect Sector SPDR Tr Technology
$1.3M
ACNAccenture PLC Ireland Shs Class A
$1.3M
USBUS Bancorp Del Com New
$1.3M
CVXChevron Corporation
$1.2M
CLXClorox Co Del Com
$1.2M
HOLXHologic Inc Com
$1.1M
PFGCPerformance Food Group Co
$1.1M
NTRSNorthern Tr Corp Com
$1.0M
JPMJPMorgan Chase & Co
$987K
ZBHZimmer Biomet Hldgs Inc Com
$902K
RTXRTX Corporation
$826K
VTVVanguard Value ETF
$824K
MOATVaneck ETF Trust Mrngstr Wde MOAT
$817K
AMDAdvanced Micro Devices Inc Com
$674K
COSTCostco Whsl Corp New Com
$656K
VXUSVanguard Total International stock ETF
$650K
VOOVanguard Index FDS S&P 500 ETF Shs
$641K
PFEPfizer Inc Com
$629K
DISDisney Walt Co Com Disney
$580K
PANWPalo Alto Networks Inc
$566K
SMCISuper Micro Computer Inc
$561K
CEGConstellation Energy Corp
$559K
CRWDCrowdstrike Holdings Inc Class A
$557K
JNJJohnson & Johnson Com
$516K
IOOBlackrock Institutional Trust Company N.A. Ishares Global 100 Etf
$505K
NDQInvesco QQQ Tr Unit Ser 1 ETF
$493K
WQTMWisdomtree Cld Cmutng FD ETF
$468K
QCOMQualcomm Inc Com
$457K
CATCaterpillar Inc Del Com
$454K
UMBFUMB Financial Corp
$441K
SMGScotts Co CL A
$440K
VOVanguard Index FDS Mid Cap ETF
$430K
LNTAlliant Energy Corp Com
$416K
AMBAAmbarella Inc Shs
$413K
ROKRockwell Automation
$408K
VBVanguard Index FDS Small CP ETF
$402K
BLKBlackrock Inc
$356K
VTVanguard Total World Stock ETF
$333K
NEENextera Energy Inc Com
$331K
ITWIllinois Tool WKS Inc Com
$323K
SPYVSpdr Series Trust Portfolio S&p 500 Value Etf
$322K
DYHTarget Corp Com
$292K
BWABorgwarner Inc Com
$283K
CRMSalesforce Com Inc Com
$278K
TMOThermo Fisher Scientific Inccom
$275K
INTCIntel Corp Com
$271K
VVISA Inc Com CL A
$267K
AMGNAmgen Inc Com
$264K
SUBiShares Short-term National Muni Bond ETF
$263K
CSCOCisco Sys Inc Com
$237K
PEPPepsiCo Inc Com
$229K
CTVACorteva Inc
$228K
ABTAbbott Labs Com
$225K
SHOPShopify Inc CL A
$225K
TRVTravelers Companies Inc Com
$223K
LLYEli Lilly & Co
$219K
VRTVertiv Holdings Co Class A
$218K
VLOValero Energy Corp New Com
$204K
GEGE Aerospace
$202K
MPCMarathon Pete Corp Com
$197K
CMGChipotle Mexican Grill Inc
$196K
XRAYDentsply Sirona Inc
$191K
MDLZMondelez Intl Inc CL A
$185K
4I1Philip Morris Intl Inc Com
$184K
AXPAmerican Express Co Com
$183K
IBMInternational Business MacHscom
$174K
HOODRobinhood Markets Inc.
$172K
FDXFedEx Corp Com
$169K
MUMicron Technology Inc Com
$167K
BABoeing Co Com
$167K
ORCLOracle Corp Com
$164K
AWMSkyworks Solutions Inc Com
$161K
HDHome Depot Inc Com
$156K
EPDEnterprise Prods Partners L Com
$155K
WMWaste Mgmt Inc Del Com
$155K
TXNTexas Instrs Inc Com
$154K
EMREmerson Elec Co Com
$151K
WFCWells Fargo Co New Com
$143K
QYLDGlobal X Nasdaq 100 Covered Call ETF
$140K
VWOVanguard Intl Equity Index Femr Mkt ETF
$138K
KOCoca Cola Co Com
$138K
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