First Community Trust NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), First Community Trust NA reported 352 stock positions worth $134.0 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Nvidia (NVDA, 6.6%). Compared with Q3 2025, it opened 38 new positions, sold out of 28, added to 46 and reduced 49. The biggest buy was iShares Short-Term National (SUB, shares +1146%) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001130344
- Portfolio Value
- $134.0M (Q4 2025)
- SEC Filing
- 0001130344-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 352 stocks · $134.0M
| AAPL Apple Inc. | 9.30% | 45,844 | $12.5M | Reduce -19.2% |
| MSFT Microsoft Corp. | 6.92% | 19,188 | $9.3M | Reduce -7.0% |
| NVDA Nvidia Corp. | 6.60% | 47,436 | $8.8M | Add +0.0% |
| AMAT Applied Materials Inc. | 5.53% | 28,852 | $7.4M | Reduce -24.5% |
| DE Deere & Co. | 4.91% | 14,134 | $6.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.26% | 18,241 | $5.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 4.12% | 8,359 | $5.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.99% | 12,749 | $4.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 2.49% | 23,252 | $3.3M | Reduce -7.0% |
| SUB iShares Short-Term National | 2.44% | 30,662 | $3.3M | Add +1145.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.05% | 8,717 | $2.7M | Add +51.3% |
| WMT Walmart Inc. | 2.03% | 24,448 | $2.7M | Add +2.4% |
| ABBV Abbvie Inc. | 2.02% | 11,856 | $2.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.01% | 11,651 | $2.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.42% | 2,785 | $1.9M | No change |
| AVGO Broadcom Inc. | 1.40% | 5,437 | $1.9M | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.37% | 22,111 | $1.8M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 1.25% | 21,534 | $1.7M | Add +5421.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 3,245 | $1.6M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 1.20% | 2,571 | $1.6M | Add +145.8% |
| USB US Bancorp | 1.08% | 27,140 | $1.4M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 1.06% | 18,831 | $1.4M | Add +112.8% |
| BDX Becton Dickinson and Co. | 1.03% | 7,085 | $1.4M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.96% | 13,440 | $1.3M | Reduce -11.5% |
| HOLX Hologic Inc. | 0.92% | 16,553 | $1.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.85% | 7,438 | $1.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 3,473 | $1.1M | Add +11.0% |
| XLK SS Technology Select Sector | 0.78% | 7,297 | $1.1M | Reduce -23.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 3,598 | $1.0M | Add +145.9% |
| PFGC Performance Food Group Co. | 0.77% | 11,539 | $1.0M | Add +11.7% |
| RTX RTX Corp. | 0.76% | 5,545 | $1.0M | Add +12.3% |
| CLX Clorox Company | 0.72% | 9,541 | $962K | Add +1.4% |
| NTRS Northern Trust Corp. | 0.70% | 6,853 | $936K | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.69% | 4,291 | $919K | Add +3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 8,242 | $854K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 4,461 | $852K | Add +0.9% |
| CEG Constellation Energy | 0.63% | 2,391 | $845K | Add +40.6% |
| ACN Accenture PLC Class A | 0.59% | 2,950 | $791K | Reduce -44.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 1,407 | $660K | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 2,507 | $647K | Add +58.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,090 | $579K | Add +0.4% |
| JNJ Johnson & Johnson | 0.43% | 2,785 | $576K | No change |
| CAT Caterpillar Inc. | 0.41% | 951 | $545K | No change |
| IOO iShares Global 100 ETF | 0.40% | 4,204 | $533K | No change |
| PANW Palo Alto Networks Inc. | 0.38% | 2,782 | $512K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 821 | $504K | No change |
| QCOM Qualcomm Inc. | 0.35% | 2,750 | $470K | No change |
| WCLD Wisdomtree Cloud Computing | 0.35% | 13,410 | $469K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.34% | 534 | $460K | Reduce -24.7% |
| LNT Alliant Energy Corp. | 0.30% | 6,169 | $401K | No change |
| UMBF Umb Financial Corp. | 0.27% | 3,180 | $366K | Reduce -14.8% |
| AMBA Ambarella Inc. | 0.26% | 5,000 | $354K | No change |
| NEE Nextera Energy Inc. | 0.26% | 4,388 | $352K | No change |
| VRT Vertiv Holdings Co. Class A | 0.26% | 2,116 | $343K | Add +46.3% |
| SMCI Super Micro Computer Inc. | 0.26% | 11,710 | $343K | No change |
| VT Vanguard Tot World STK ETF | 0.25% | 2,415 | $341K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 5,820 | $331K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 567 | $329K | No change |
| BLK BlackRock Inc. | 0.24% | 305 | $326K | No change |
| ROK Rockwell Automation Inc. | 0.23% | 805 | $313K | Reduce -31.1% |
| LLY Eli Lilly & Co. | 0.23% | 287 | $308K | No change |
| AMGN Amgen Inc. | 0.23% | 937 | $307K | No change |
| ITW Illinois Tool Works | 0.23% | 1,238 | $305K | No change |
| MU Micron Technology Inc. | 0.22% | 1,052 | $300K | Add +5.2% |
| CRM Salesforce Inc. | 0.22% | 1,130 | $299K | Reduce -3.8% |
| INTC Intel Corp. | 0.22% | 7,877 | $291K | Reduce -2.5% |
| BWA Borgwarner Inc. | 0.22% | 6,429 | $290K | No change |
| PFE Pfizer Inc. | 0.22% | 11,585 | $288K | Reduce -53.0% |
| CSCO Cisco Systems Inc. | 0.20% | 3,468 | $267K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 2,301 | $260K | Add +91.8% |
| SHOP Shopify Inc. Class A | 0.19% | 1,599 | $257K | Add +5.5% |
| V Visa Inc. Class A | 0.19% | 731 | $256K | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 271 | $238K | Add +697.1% |
| TRV The Travelers Cos Inc. | 0.17% | 800 | $232K | No change |
| CTVA Corteva Inc. | 0.17% | 3,376 | $226K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,235 | $220K | New |
| LMT Lockheed Martin Corp. | 0.16% | 451 | $218K | Add +1950.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 671 | $207K | No change |
| ABT Abbott Laboratories | 0.15% | 1,633 | $205K | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.15% | 1,200 | $195K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 2,107 | $189K | Reduce -77.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 617 | $183K | No change |
| PM Philip Morris International | 0.14% | 1,135 | $182K | No change |
| PEP Pepsico Inc. | 0.14% | 1,266 | $182K | Reduce -22.2% |
| AXP American Express Co. | 0.13% | 475 | $176K | Reduce -13.6% |
| BA The Boeing Co. | 0.13% | 792 | $172K | Add +2.6% |
| XRAY Dentsply Sirona Inc. | 0.12% | 14,590 | $167K | Reduce -3.3% |
| HD Home Depot Inc. | 0.12% | 484 | $167K | Add +26.0% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,020 | $166K | No change |
| MRK Merck & Co. Inc. | 0.12% | 1,575 | $166K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,968 | $160K | No change |
| EPD Enterprise Products Partners | 0.12% | 4,960 | $159K | No change |
| COF Capital One Financial Corp. | 0.11% | 635 | $154K | No change |
| WM Waste Management Inc. | 0.11% | 700 | $154K | No change |
| EMR Emerson Electric Co. | 0.11% | 1,153 | $153K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 8,251 | $146K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 408 | $135K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.10% | 1,089 | $131K | No change |
| KO The Coca-Cola Co. | 0.10% | 1,826 | $128K | Reduce -12.0% |
| TGT Target Corp. | 0.10% | 1,304 | $127K | Reduce -59.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -19.2% | 9.30% | −1.88 |
| MSFT Microsoft Corp. | Reduce -7.0% | 6.92% | −1.34 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -77.0% | 0.14% | −0.56 |
| AMAT Applied Materials Inc. | Reduce -24.5% | 5.53% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 2.49% | −0.49 |
| ACN Accenture PLC Class A | Reduce -44.4% | 0.59% | −0.42 |
| SMG Scotts Miracle-Gro Co. | Reduce -82.9% | 0.06% | −0.28 |
| PFE Pfizer Inc. | Reduce -53.0% | 0.22% | −0.27 |
| XLK SS Technology Select Sector | Reduce -23.0% | 0.78% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.5% | 0.96% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -24.7% | 0.34% | −0.16 |
| DE Deere & Co. | Reduce -1.4% | 4.91% | −0.16 |
| TGT Target Corp. | Reduce -59.9% | 0.10% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -92.5% | 0.01% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.2% | 2.02% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.4% | 1.37% | −0.10 |
| FDX FedEx Corp. | Reduce -77.7% | 0.03% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -9.0% | 0.70% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -50.0% | 0.07% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -31.1% | 0.23% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -2.5% | 0.85% | −0.07 |
| UMBF Umb Financial Corp. | Reduce -14.8% | 0.27% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -52.2% | 0.06% | −0.05 |
| SWKS Skyworks Solutions Inc. | Reduce -23.9% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -22.2% | 0.14% | −0.04 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -7.0% | 0.03% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| CARR Carrier Global Corp. | Reduce -40.8% | 0.03% | −0.03 |
| KLAC KLA Corp. | Reduce -50.6% | 0.04% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| XRAY Dentsply Sirona Inc. | Reduce -3.3% | 0.12% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.15% | −0.02 |
| DOV Dover Corp. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -1.7% | 1.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.7% | 0.09% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -21.5% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.0% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -6.4% | 0.19% | −0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.01 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| YLD Principal Act Hi YLD ETF | Reduce -36.7% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SUB iShares Short-Term National | Add +1145.9% | 2.44% | +2.24 |
| BIV Vanguard Intermediate-Term B | Add +5421.5% | 1.25% | +1.23 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.26% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +145.8% | 1.20% | +0.71 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +51.3% | 2.05% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.99% | +0.59 |
| VXUS Vanguard Total Intl Stock | Add +112.8% | 1.06% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +145.9% | 0.78% | +0.45 |
| CEG Constellation Energy | Add +40.6% | 0.63% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +58.6% | 0.48% | +0.17 |
| AMD Advanced Micro Devices | Add +3.0% | 0.69% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +697.1% | 0.18% | +0.16 |
| LMT Lockheed Martin Corp. | Add +1950.0% | 0.16% | +0.15 |
| WMT Walmart Inc. | Add +2.4% | 2.03% | +0.13 |
| RTX RTX Corp. | Add +12.3% | 0.76% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.1% | 1.22% | +0.11 |
| AVGO Broadcom Inc. | Add +6.8% | 1.40% | +0.10 |
| MU Micron Technology Inc. | Add +5.2% | 0.22% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +46.3% | 0.26% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.83% | +0.07 |
| USB US Bancorp | Add +0.5% | 1.08% | +0.07 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.0% | 0.49% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +91.8% | 0.19% | +0.06 |
| EMO Clearbridge Energy Midstream | New | 0.05% | +0.05 |
| PFG Principal Financial Group | Add +87.6% | 0.06% | +0.03 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +478.5% | 0.03% | +0.02 |
| FLNG Flex LNG Ltd. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +5.5% | 0.19% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.01% | +0.01 |
| AMZA Infracap MLP ETF | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 0.09% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| UCON First Trust Smith Unconstrai | New | 0.01% | +0.01 |
| AIRR First Trust Rba American Ind | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| MDLN Medline Inc. Class A | New | 0.01% | +0.01 |
| IDMO Invesco S&P International DE | New | 0.01% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +10.2% | 0.04% | +0.01 |
| SDVY First Trust Smid Cap Rising | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.4% | 0.04% | +0.01 |
| OKE Oneok Inc. | Add +133.3% | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| MLPA Global X MLP ETF | New | 0.00% | +0.00 |
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 |