First Community Trust NA
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), First Community Trust NA reported 304 stock positions worth $116.9 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Applied Materials (AMAT, 8.1%) and Microsoft (MSFT, 8.1%). Compared with Q1 2024, it opened 34 new positions, sold out of 10, added to 33 and reduced 28. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Deere (DE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001130344
- Portfolio Value
- $116.9M (Q2 2024)
- SEC Filing
- 0001130344-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 304 stocks · $116.9M
| AAPL Apple Inc. | 10.70% | 59,383 | $12.5M | Add +2.0% |
| AMAT Applied Materials Inc. | 8.08% | 40,031 | $9.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 8.06% | 21,089 | $9.4M | Add +2.8% |
| DE Deere & Co. | 4.35% | 13,600 | $5.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.10% | 38,770 | $4.8M | No change |
| PG The Procter & Gamble Co. | 3.76% | 26,693 | $4.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 3.41% | 7,916 | $4.0M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 3.05% | 19,599 | $3.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.02% | 12,253 | $2.4M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.99% | 12,705 | $2.3M | No change |
| ABBV Abbvie Inc. | 1.74% | 11,852 | $2.0M | No change |
| ACN Accenture PLC Class A | 1.68% | 6,456 | $2.0M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 1.61% | 20,075 | $1.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.59% | 22,804 | $1.9M | No change |
| AMD Advanced Micro Devices | 1.46% | 10,522 | $1.7M | Add +1.0% |
| BDX Becton Dickinson and Co. | 1.41% | 7,066 | $1.7M | Reduce -0.2% |
| WMT Walmart Inc. | 1.33% | 22,962 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,785 | $1.5M | Add +160.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 3,285 | $1.3M | No change |
| CLX Clorox Company | 1.07% | 9,172 | $1.3M | No change |
| HOLX Hologic Inc. | 1.06% | 16,710 | $1.2M | No change |
| USB US Bancorp | 1.01% | 29,725 | $1.2M | No change |
| CVX Chevron Corp. | 0.98% | 7,317 | $1.1M | Reduce -0.2% |
| MCK McKesson Corp. | 0.96% | 1,925 | $1.1M | No change |
| SMCI Super Micro Computer Inc. | 0.93% | 1,334 | $1.1M | New |
| XLK SS Technology Select Sector | 0.92% | 4,737 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 4,262 | $1.1M | Add +207.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.90% | 9,682 | $1.1M | Reduce -0.5% |
| CBSH Commerce Bancshares Inc. | 0.87% | 18,144 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,830 | $915K | Reduce -5.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 9,977 | $864K | No change |
| AVGO Broadcom Inc. | 0.67% | 486 | $780K | No change |
| NTRS Northern Trust Corp. | 0.66% | 9,192 | $772K | No change |
| PFE Pfizer Inc. | 0.66% | 27,425 | $767K | Reduce -2.0% |
| PFGC Performance Food Group Co. | 0.61% | 10,761 | $711K | No change |
| TGT Target Corp. | 0.60% | 4,771 | $706K | No change |
| NEE Nextera Energy Inc. | 0.59% | 9,759 | $691K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 4,178 | $670K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,461 | $658K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,151 | $637K | No change |
| COST Costco Wholesale Corp. | 0.52% | 709 | $603K | Add +2.8% |
| SMG Scotts Miracle-Gro Co. | 0.48% | 8,563 | $557K | No change |
| JNJ Johnson & Johnson | 0.47% | 3,785 | $553K | No change |
| QCOM Qualcomm Inc. | 0.47% | 2,750 | $548K | No change |
| PEP Pepsico Inc. | 0.45% | 3,171 | $523K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 5,204 | $517K | No change |
| PANW Palo Alto Networks Inc. | 0.40% | 1,391 | $472K | No change |
| CAT Caterpillar Inc. | 0.38% | 1,350 | $450K | No change |
| VXUS Vanguard Total Intl Stock | 0.38% | 7,403 | $446K | Add +124.1% |
| RTX RTX Corp. | 0.38% | 4,392 | $441K | No change |
| WCLD Wisdomtree Cloud Computing | 0.35% | 13,010 | $411K | No change |
| IOO iShares Global 100 ETF | 0.35% | 4,204 | $406K | New |
| SUB iShares Short-Term National | 0.34% | 3,785 | $396K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 805 | $386K | No change |
| AMGN Amgen Inc. | 0.31% | 1,157 | $362K | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 3,205 | $361K | No change |
| HON Honeywell International Inc. | 0.30% | 1,638 | $350K | No change |
| HTLF Heartland Financial USA Inc. | 0.28% | 7,282 | $324K | No change |
| ROK Rockwell Automation Inc. | 0.28% | 1,168 | $322K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 580 | $321K | Reduce -7.0% |
| LNT Alliant Energy Corp. | 0.27% | 6,155 | $313K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 5,000 | $313K | No change |
| UNP Union Pacific Corp. | 0.25% | 1,315 | $298K | No change |
| ITW Illinois Tool Works | 0.25% | 1,255 | $297K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 5,804 | $283K | New |
| AMBA Ambarella Inc. | 0.23% | 5,000 | $270K | No change |
| INTC Intel Corp. | 0.21% | 7,877 | $244K | Add +10.2% |
| EMR Emerson Electric Co. | 0.21% | 2,177 | $240K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 958 | $232K | Add +171.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,059 | $231K | Add +172.2% |
| SWKS Skyworks Solutions Inc. | 0.19% | 2,090 | $223K | No change |
| BWA Borgwarner Inc. | 0.19% | 6,909 | $223K | No change |
| LLY Eli Lilly & Co. | 0.19% | 245 | $222K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,051 | $213K | Add +6.0% |
| V Visa Inc. Class A | 0.18% | 781 | $205K | Add +20.1% |
| ENPH Enphase Energy Inc. | 0.17% | 2,005 | $200K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 388 | $198K | Add +21.3% |
| MRK Merck & Co. Inc. | 0.17% | 1,575 | $195K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,096 | $195K | Reduce -8.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 2,968 | $194K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,442 | $191K | Add +2.7% |
| VLO Valero Energy Corp. | 0.16% | 1,200 | $188K | No change |
| CTVA Corteva Inc. | 0.16% | 3,469 | $187K | No change |
| CRM Salesforce Inc. | 0.16% | 710 | $183K | Add +27.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 474 | $182K | No change |
| ABT Abbott Laboratories | 0.15% | 1,740 | $181K | No change |
| FDX FedEx Corp. | 0.15% | 600 | $180K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,020 | $177K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 845 | $172K | No change |
| TXN Texas Instruments Inc. | 0.14% | 863 | $168K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.14% | 13,703 | $166K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.14% | 1,383 | $159K | Add +20.9% |
| AXP American Express Co. | 0.14% | 685 | $159K | No change |
| KVUE Kenvue Inc. | 0.13% | 8,434 | $153K | Reduce -8.1% |
| HRL Hormel Foods Corp. | 0.13% | 5,000 | $152K | No change |
| KO The Coca-Cola Co. | 0.13% | 2,366 | $151K | Reduce -2.0% |
| WM Waste Management Inc. | 0.13% | 700 | $149K | No change |
| EPD Enterprise Products Partners | 0.12% | 4,960 | $144K | No change |
| ADX Adams Diversified Equity | 0.12% | 6,650 | $143K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 1,145 | $143K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DE Deere & Co. | Reduce -0.4% | 4.35% | −0.93 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.68% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 3.76% | −0.33 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.5% | 0.90% | −0.31 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 1.41% | −0.24 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.1% | 0.14% | −0.14 |
| CVX Chevron Corp. | Reduce -0.2% | 0.98% | −0.11 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.78% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.45% | −0.08 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.66% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.0% | 0.27% | −0.07 |
| KVUE Kenvue Inc. | Reduce -8.1% | 0.13% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -18.6% | 0.08% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -70.6% | 0.01% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -13.0% | 0.08% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -29.1% | 0.03% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -33.3% | 0.03% | −0.02 |
| F Ford Motor Co. | Reduce -50.8% | 0.01% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -25.0% | 0.03% | −0.02 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -35.5% | 0.01% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -23.1% | 0.03% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -33.3% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.9% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.13% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.03% | −0.01 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.6% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| ROII Riskon International Inc. | Sold out | 0.00% | 0.00 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 8.08% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.0% | 10.70% | +1.30 |
| SMCI Super Micro Computer Inc. | New | 0.93% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +160.3% | 1.30% | +0.77 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +207.3% | 0.91% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 3.05% | +0.39 |
| IOO iShares Global 100 ETF | New | 0.35% | +0.35 |
| SUB iShares Short-Term National | New | 0.34% | +0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +124.1% | 0.38% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +171.4% | 0.20% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +172.2% | 0.20% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.6% | 2.02% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| DEA Easterly Govt Pptys Inc. | Add +63.9% | 0.12% | +0.05 |
| ALLY Ally Financial Inc. | New | 0.05% | +0.05 |
| PINS Pinterest Inc. Class A | New | 0.05% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | Add +475.8% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.52% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +89.5% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +164.1% | 0.05% | +0.03 |
| BBWI Bath & Body Works Inc. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| KMX Carmax Inc. | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +21.3% | 0.17% | +0.02 |
| NI Nisource Inc. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +264.0% | 0.03% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +34.5% | 0.09% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +26.6% | 0.10% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| GPN Global Payments Inc. | New | 0.02% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +58.0% | 0.05% | +0.02 |
| CMA Comerica Inc. | New | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +33.9% | 0.07% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +20.9% | 0.14% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | Add +237.8% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $221.4M | WTV, AMAT, AAPL, NVDA, DE |
| Q1 2026 | 359 | $135.5M | AAPL, AMAT, NVDA, DE, MSFT |
| Q4 2025 | 352 | $134.0M | AAPL, MSFT, NVDA, AMAT, DE |
| Q3 2025 | 340 | $129.2M | AAPL, MSFT, NVDA, AMAT, DE |
| Q2 2025 | 326 | $123.1M | AAPL, MSFT, NVDA, DE, AMAT |
| Q1 2025 | 313 | $114.3M | AAPL, MSFT, DE, AMAT, NVDA |
| Q4 2024 | 319 | $140.0M | AAPL, DE, MSFT, SUB, AMAT |
| Q3 2024 | 312 | $122.4M | AAPL, MSFT, AMAT, NVDA, DE |
| Q2 2024 | 304 | $116.9M | AAPL, AMAT, MSFT, DE, NVDA |
| Q1 2024 | 279 | $106.3M | AAPL, MSFT, AMAT, DE, PG |