First Community Trust NA

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), First Community Trust NA reported 279 stock positions worth $106.3 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Applied Materials (AMAT, 7.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 22, added to 22 and reduced 55. The biggest buy was Nvidia (NVDA, shares +114%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$106.3M (Q1 2024)
SEC Filing
0001130344-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.3M $106.3M Q1 2024 Q2 2024: $116.9M Q2 2024 Q3 2024: $122.4M Q3 2024 Q4 2024: $140.0M Q4 2024 Q1 2025: $114.3M Q1 2025 Q2 2025: $123.1M Q2 2025 Q3 2025: $129.2M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 279 stocks · $106.3M
AAPL Apple Inc. 9.39% 58,214 $10.0M Add +0.5%
MSFT Microsoft Corp. 8.12% 20,517 $8.6M Add +5.8%
AMAT Applied Materials Inc. 7.82% 40,303 $8.3M Add +4.4%
DE Deere & Co. 5.28% 13,656 $5.6M Reduce -0.6%
PG The Procter & Gamble Co. 4.09% 26,817 $4.4M Reduce -0.3%
META Meta Platforms Inc. Class A 3.43% 7,512 $3.6M Add +2.0%
NVDA Nvidia Corp. 3.30% 3,877 $3.5M Add +114.2%
GOOGL Alphabet Inc. Class A 2.66% 18,741 $2.8M Add +2.4%
ACN Accenture PLC Class A 2.11% 6,461 $2.2M Reduce -0.8%
ABBV Abbvie Inc. 2.03% 11,852 $2.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.97% 11,602 $2.1M Add +31.3%
GOOG Alphabet Inc. Class C 1.82% 12,705 $1.9M Add +0.2%
IEF iShares 7-10 Year Treasury B 1.79% 20,075 $1.9M No change
AMD Advanced Micro Devices 1.77% 10,417 $1.9M Add +8233.6%
SHY iShares 1-3 Year Treasury Bo 1.75% 22,804 $1.9M No change
BDX Becton Dickinson and Co. 1.65% 7,077 $1.8M Reduce -7.2%
CLX Clorox Company 1.32% 9,172 $1.4M Reduce -3.8%
WMT Walmart Inc. 1.30% 22,962 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.30% 3,285 $1.4M Add +3.8%
USB US Bancorp 1.25% 29,725 $1.3M Reduce -3.5%
HOLX Hologic Inc. 1.23% 16,710 $1.3M No change
ZBH Zimmer Biomet Holdings Inc. 1.21% 9,732 $1.3M Reduce -1.4%
CVX Chevron Corp. 1.09% 7,332 $1.2M Reduce -0.9%
MCK McKesson Corp. 0.97% 1,925 $1.0M No change
XLK SS Technology Select Sector 0.93% 4,737 $987K Add +107.0%
CBSH Commerce Bancshares Inc. 0.91% 18,144 $965K No change
VOO Vanguard S&P 500 ETF 0.88% 1,940 $933K Reduce -39.0%
MOAT Vaneck Morningstar Wide Moat 0.84% 9,977 $897K No change
TGT Target Corp. 0.80% 4,771 $845K Reduce -2.0%
NTRS Northern Trust Corp. 0.77% 9,192 $817K Reduce -2.1%
PFGC Performance Food Group Co. 0.76% 10,761 $803K Reduce -5.3%
PFE Pfizer Inc. 0.73% 27,990 $777K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,178 $680K No change
AVGO Broadcom Inc. 0.61% 486 $644K Add +891.8%
SMG Scotts Miracle-Gro Co. 0.60% 8,563 $639K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 5,204 $637K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.59% 2,430 $632K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.59% 3,151 $631K No change
NEE Nextera Energy Inc. 0.59% 9,759 $624K No change
JNJ Johnson & Johnson 0.56% 3,785 $599K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.53% 1,070 $563K No change
PEP Pepsico Inc. 0.53% 3,204 $561K Reduce -1.2%
COST Costco Wholesale Corp. 0.48% 690 $506K Add +200.0%
CAT Caterpillar Inc. 0.47% 1,350 $495K Reduce -3.6%
QCOM Qualcomm Inc. 0.44% 2,750 $466K No change
WCLD Wisdomtree Cloud Computing 0.43% 13,010 $453K New
RTX RTX Corp. 0.40% 4,392 $428K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.37% 1,391 $395K New
TMO Thermo Fisher Scientific Inc. 0.34% 624 $363K No change
QQQ Invesco QQQ Trust Series 1 0.34% 805 $357K No change
VT Vanguard Tot World STK ETF 0.33% 3,205 $354K No change
ROK Rockwell Automation Inc. 0.32% 1,168 $340K No change
ITW Illinois Tool Works 0.32% 1,255 $337K Reduce -9.1%
HON Honeywell International Inc. 0.32% 1,638 $336K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 1,387 $333K Add +1.1%
AMGN Amgen Inc. 0.31% 1,157 $329K No change
UNP Union Pacific Corp. 0.30% 1,315 $323K Reduce -4.7%
INTC Intel Corp. 0.30% 7,150 $316K Reduce -4.0%
LNT Alliant Energy Corp. 0.29% 6,155 $310K No change
WBA Walgreens Boots Alliance Inc. 0.29% 14,003 $304K No change
CMG Chipotle Mexican Grill Inc. 0.27% 100 $291K No change
HTLF Heartland Financial USA Inc. 0.24% 7,282 $256K No change
AMBA Ambarella Inc. 0.24% 5,000 $254K Reduce -45.1%
EMR Emerson Electric Co. 0.23% 2,177 $247K No change
ENPH Enphase Energy Inc. 0.23% 2,005 $243K Add +30.6%
BWA Borgwarner Inc. 0.23% 6,909 $240K Reduce -5.5%
SWKS Skyworks Solutions Inc. 0.21% 2,090 $226K Reduce -4.6%
CSCO Cisco Systems Inc. 0.21% 4,473 $223K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.20% 991 $208K No change
MRK Merck & Co. Inc. 0.20% 1,575 $208K No change
MDLZ Mondelez International Inc. Class A 0.20% 2,968 $208K No change
MPC Marathon Petroleum Corp. 0.19% 1,020 $206K No change
VLO Valero Energy Corp. 0.19% 1,200 $205K No change
CTVA Corteva Inc. 0.19% 3,469 $200K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.19% 3,303 $199K No change
ABT Abbott Laboratories 0.19% 1,740 $198K No change
KVUE Kenvue Inc. 0.19% 9,172 $197K Reduce -3.0%
TRV The Travelers Cos Inc. 0.18% 845 $194K No change
LLY Eli Lilly & Co. 0.18% 245 $191K Add +390.0%
EFA iShares MSCI Eafe ETF 0.18% 2,377 $190K No change
V Visa Inc. Class A 0.17% 650 $181K No change
HRL Hormel Foods Corp. 0.16% 5,000 $174K No change
FDX FedEx Corp. 0.16% 600 $174K No change
CRM Salesforce Inc. 0.16% 558 $168K Add +1590.9%
UNH Unitedhealth Group Inc. 0.15% 320 $158K Reduce -1.8%
AXP American Express Co. 0.15% 685 $156K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 474 $152K New
TXN Texas Instruments Inc. 0.14% 863 $150K Reduce -10.4%
WM Waste Management Inc. 0.14% 700 $149K No change
KO The Coca-Cola Co. 0.14% 2,414 $148K No change
EPD Enterprise Products Partners 0.14% 4,960 $145K No change
BA The Boeing Co. 0.13% 742 $143K Reduce -25.2%
EXPD Expeditors Intl Wash Inc. 0.13% 1,145 $139K No change
XOM Exxon Mobil Corp. 0.13% 1,144 $133K No change
ADX Adams Diversified Equity 0.12% 6,650 $130K Reduce -22.0%
GE General Electric 0.11% 683 $120K Reduce -3.9%
LOW Lowe's Cos Inc. 0.11% 467 $119K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 620 $118K No change
MU Micron Technology Inc. 0.11% 1,000 $118K No change
HD Home Depot Inc. 0.11% 307 $118K No change

Show all 279 holdings

Portfolio Sells Q4 2023 → Q1 2024
MMM 3M Co. Sold out 0.00% −0.77
VOO Vanguard S&P 500 ETF Reduce -39.0% 0.88% −0.60
DE Deere & Co. Reduce -0.6% 5.28% −0.56
SRCL Stericycle Inc. Sold out 0.00% −0.55
AMBA Ambarella Inc. Reduce -45.1% 0.24% −0.35
BDX Becton Dickinson and Co. Reduce -7.2% 1.65% −0.33
ACN Accenture PLC Class A Reduce -0.8% 2.11% −0.32
T AT&T Inc. Sold out 0.00% −0.24
USB US Bancorp Reduce -3.5% 1.25% −0.17
BA The Boeing Co. Reduce -25.2% 0.13% −0.14
PFE Pfizer Inc. Reduce -0.8% 0.73% −0.13
CLX Clorox Company Reduce -3.8% 1.32% −0.12
INTC Intel Corp. Reduce -4.0% 0.30% −0.10
PG The Procter & Gamble Co. Reduce -0.3% 4.09% −0.10
JNJ Johnson & Johnson Reduce -3.9% 0.56% −0.09
CVX Chevron Corp. Reduce -0.9% 1.09% −0.09
PFGC Performance Food Group Co. Reduce -5.3% 0.76% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.59% −0.08
NTRS Northern Trust Corp. Reduce -2.1% 0.77% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -1.4% 1.21% −0.07
ITW Illinois Tool Works Reduce -9.1% 0.32% −0.07
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -1.2% 0.53% −0.06
UNP Union Pacific Corp. Reduce -4.7% 0.30% −0.06
BWA Borgwarner Inc. Reduce -5.5% 0.23% −0.05
MCD McDonald's Corp. Reduce -42.4% 0.05% −0.05
SWKS Skyworks Solutions Inc. Reduce -4.6% 0.21% −0.05
HBIA Hills Bancorp Sold out 0.00% −0.05
PLD Prologis Inc. Reduce -90.8% 0.00% −0.04
ADX Adams Diversified Equity Reduce -22.0% 0.12% −0.04
DD Dupont DE Nemours Inc. Reduce -23.6% 0.08% −0.04
CSCO Cisco Systems Inc. Reduce -2.3% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -1.8% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -10.4% 0.14% −0.03
AMT American Tower Corp. Reduce -36.4% 0.03% −0.03
KVUE Kenvue Inc. Reduce -3.0% 0.19% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.03
IRM Iron Mountain Inc. Sold out 0.00% −0.03
SMG Scotts Miracle-Gro Co. Reduce -7.2% 0.60% −0.02
CGGO Cap Group Global Growth Sold out 0.00% −0.02
PFG Principal Financial Group Reduce -19.1% 0.07% −0.02
QWLD State Street SPDR MSCI World Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -29.7% 0.06% −0.02
AFL Aflac Inc. Reduce -42.5% 0.02% −0.02
APD Air Products & Chemicals Inc. Reduce -11.6% 0.03% −0.01
ADI Analog Devices Inc. Reduce -7.4% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -43.4% 0.01% −0.01
ES Eversource Energy Reduce -2.4% 0.06% −0.01
NKE Nike Inc. Class B Reduce -5.2% 0.03% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +114.2% 3.30% +2.34
AMD Advanced Micro Devices Add +8233.6% 1.77% +1.75
AMAT Applied Materials Inc. Add +4.4% 7.82% +1.17
META Meta Platforms Inc. Class A Add +2.0% 3.43% +0.66
AVGO Broadcom Inc. Add +891.8% 0.61% +0.55
AMZN Amazon.com Inc. Add +31.3% 1.97% +0.54
XLK SS Technology Select Sector Add +107.0% 0.93% +0.46
WCLD Wisdomtree Cloud Computing New 0.43% +0.43
PANW Palo Alto Networks Inc. New 0.37% +0.37
MSFT Microsoft Corp. Add +5.8% 8.12% +0.37
COST Costco Wholesale Corp. Add +200.0% 0.48% +0.31
CRM Salesforce Inc. Add +1590.9% 0.16% +0.15
LLY Eli Lilly & Co. Add +390.0% 0.18% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 1.30% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
XLC SS Comm Select Sector SPDR Add +782.2% 0.06% +0.05
QTUM Defiance Quantum ETF New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
ENPH Enphase Energy Inc. Add +30.6% 0.23% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
NCLH Norwegian Cruise Line Holdin New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +14.8% 0.07% +0.00
GEVO Gevo Inc. New 0.00% +0.00
CCL Carnival Corp. Add +33.3% 0.01% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.1% 0.31% −0.01
EXAS Exact Sciences Corp. Add +1.6% 0.04% −0.01
DEA Easterly Govt Pptys Inc. Add +11.8% 0.08% −0.01
GOOGL Alphabet Inc. Class A Add +2.4% 2.66% −0.06
GOOG Alphabet Inc. Class C Add +0.2% 1.82% −0.08
AAPL Apple Inc. Add +0.5% 9.39% −2.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$221.4MWTV, AMAT, AAPL, NVDA, DE
Q1 2026 359$135.5MAAPL, AMAT, NVDA, DE, MSFT
Q4 2025 352$134.0MAAPL, MSFT, NVDA, AMAT, DE
Q3 2025 340$129.2MAAPL, MSFT, NVDA, AMAT, DE
Q2 2025 326$123.1MAAPL, MSFT, NVDA, DE, AMAT
Q1 2025 313$114.3MAAPL, MSFT, DE, AMAT, NVDA
Q4 2024 319$140.0MAAPL, DE, MSFT, SUB, AMAT
Q3 2024 312$122.4MAAPL, MSFT, AMAT, NVDA, DE
Q2 2024 304$116.9MAAPL, AMAT, MSFT, DE, NVDA
Q1 2024 279$106.3MAAPL, MSFT, AMAT, DE, PG