First Community Trust NA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), First Community Trust NA reported 359 stock positions worth $135.5 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Applied Materials (AMAT, 7.3%) and Nvidia (NVDA, 6.4%). Compared with Q4 2025, it opened 35 new positions, sold out of 29, added to 50 and reduced 42. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17622%) and the biggest sale iShares Short-Term National (SUB, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001130344
- Portfolio Value
- $135.5M (Q1 2026)
- SEC Filing
- 0001130344-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 359 stocks · $135.5M
| AAPL Apple Inc. | 8.61% | 45,964 | $11.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 7.27% | 28,841 | $9.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 6.37% | 49,512 | $8.6M | Add +4.4% |
| DE Deere & Co. | 5.85% | 14,069 | $7.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.32% | 19,459 | $7.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.90% | 18,397 | $5.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 3.61% | 8,545 | $4.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.70% | 12,749 | $3.7M | No change |
| PG The Procter & Gamble Co. | 2.51% | 23,565 | $3.4M | Add +1.4% |
| WMT Walmart Inc. | 2.29% | 24,949 | $3.1M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.13% | 9,665 | $2.9M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 4,971 | $2.9M | Add +505.5% |
| ABBV Abbvie Inc. | 1.93% | 11,998 | $2.6M | Add +1.2% |
| AVUV Avantis US Small Cap Value | 1.89% | 23,216 | $2.6M | Add +17622.1% |
| AMZN Amazon.com Inc. | 1.86% | 12,080 | $2.5M | Add +3.7% |
| GARP iShares MSCI USA Quality Gar | 1.72% | 36,380 | $2.3M | New |
| IVV iShares Core S&P 500 ETF | 1.34% | 2,785 | $1.8M | No change |
| AVGO Broadcom Inc. | 1.34% | 5,860 | $1.8M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 3,490 | $1.7M | Add +7.5% |
| CVX Chevron Corp. | 1.21% | 7,937 | $1.6M | Add +6.7% |
| USB US Bancorp | 1.10% | 28,567 | $1.5M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 1.02% | 17,884 | $1.4M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 13,376 | $1.3M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 15,028 | $1.2M | Reduce -32.0% |
| HOLX Hologic Inc. | 0.90% | 16,132 | $1.2M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.87% | 7,534 | $1.2M | Add +6.3% |
| RTX RTX Corp. | 0.85% | 6,001 | $1.2M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,739 | $1.1M | Add +7.7% |
| PFGC Performance Food Group Co. | 0.80% | 12,630 | $1.1M | Add +9.4% |
| CLX Clorox Company | 0.77% | 10,074 | $1.0M | Add +5.6% |
| NTRS Northern Trust Corp. | 0.70% | 6,803 | $949K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.69% | 7,032 | $935K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.69% | 4,572 | $930K | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 3,096 | $889K | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 4,419 | $867K | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 8,242 | $797K | No change |
| CEG Constellation Energy | 0.59% | 2,845 | $794K | Add +19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,791 | $731K | Add +11.3% |
| CAT Caterpillar Inc. | 0.50% | 951 | $674K | No change |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,606 | $653K | Add +23.2% |
| JNJ Johnson & Johnson | 0.48% | 2,649 | $648K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,039 | $621K | Reduce -59.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 1,407 | $549K | No change |
| SMCI Super Micro Computer Inc. | 0.39% | 23,420 | $533K | Add +100.0% |
| COST Costco Wholesale Corp. | 0.39% | 534 | $532K | No change |
| IOO iShares Global 100 ETF | 0.38% | 4,204 | $509K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 5,090 | $491K | No change |
| MU Micron Technology Inc. | 0.34% | 1,359 | $459K | Add +29.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,782 | $446K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 8,000 | $420K | Add +4445.4% |
| BWA Borgwarner Inc. | 0.31% | 7,625 | $414K | Add +18.6% |
| NEE Nextera Energy Inc. | 0.30% | 4,388 | $408K | No change |
| WCLD Wisdomtree Cloud Computing | 0.27% | 13,310 | $364K | Reduce -0.8% |
| UMBF Umb Financial Corp. | 0.26% | 3,180 | $359K | No change |
| QCOM Qualcomm Inc. | 0.26% | 2,750 | $354K | No change |
| INTC Intel Corp. | 0.25% | 7,627 | $337K | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.25% | 2,415 | $334K | No change |
| AMGN Amgen Inc. | 0.24% | 937 | $330K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 5,820 | $329K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,646 | $326K | Reduce -44.2% |
| PFE Pfizer Inc. | 0.24% | 11,585 | $325K | No change |
| ITW Illinois Tool Works | 0.24% | 1,238 | $322K | No change |
| VLO Valero Energy Corp. | 0.24% | 1,300 | $321K | Add +8.3% |
| BLK BlackRock Inc. | 0.22% | 305 | $293K | No change |
| ROK Rockwell Automation Inc. | 0.21% | 805 | $289K | No change |
| CTVA Corteva Inc. | 0.21% | 3,376 | $283K | No change |
| WAT Waters Corp. | 0.21% | 945 | $281K | New |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 567 | $279K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 3,568 | $277K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.20% | 451 | $273K | No change |
| LLY Eli Lilly & Co. | 0.19% | 287 | $264K | No change |
| AMBA Ambarella Inc. | 0.19% | 5,000 | $257K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 1,020 | $249K | No change |
| SUB iShares Short-Term National | 0.18% | 2,240 | $239K | Reduce -92.7% |
| TRV The Travelers Cos Inc. | 0.17% | 800 | $233K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 271 | $229K | No change |
| HD Home Depot Inc. | 0.17% | 694 | $228K | Add +43.4% |
| FTAI Ftai Aviation Ltd. | 0.16% | 905 | $222K | New |
| V Visa Inc. Class A | 0.16% | 731 | $221K | No change |
| CRM Salesforce Inc. | 0.14% | 1,045 | $195K | Reduce -7.5% |
| PEP Pepsico Inc. | 0.14% | 1,239 | $192K | Reduce -2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 2,107 | $191K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 1,599 | $190K | No change |
| MRK Merck & Co. Inc. | 0.14% | 1,575 | $189K | No change |
| EPD Enterprise Products Partners | 0.14% | 4,960 | $188K | No change |
| PM Philip Morris International | 0.14% | 1,135 | $188K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,089 | $185K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 641 | $182K | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,235 | $181K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,968 | $171K | No change |
| ABT Abbott Laboratories | 0.12% | 1,633 | $168K | No change |
| WM Waste Management Inc. | 0.12% | 700 | $161K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 2,301 | $159K | No change |
| XRAY Dentsply Sirona Inc. | 0.12% | 13,590 | $158K | Reduce -6.8% |
| BA The Boeing Co. | 0.12% | 792 | $158K | No change |
| EMR Emerson Electric Co. | 0.11% | 1,153 | $151K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 617 | $150K | No change |
| TGT Target Corp. | 0.11% | 1,229 | $149K | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.11% | 165 | $144K | No change |
| AXP American Express Co. | 0.11% | 475 | $144K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SUB iShares Short-Term National | Reduce -92.7% | 0.18% | −2.27 |
| BIV Vanguard Intermediate-Term B | Reduce -98.2% | 0.02% | −1.23 |
| VOO Vanguard S&P 500 ETF | Reduce -59.6% | 0.46% | −0.74 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.0% | 0.92% | −0.45 |
| ACN Accenture PLC Class A | Reduce -44.2% | 0.24% | −0.35 |
| LNT Alliant Energy Corp. | Reduce -82.3% | 0.06% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.9% | 0.66% | −0.12 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.69% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| WCLD Wisdomtree Cloud Computing | Reduce -0.8% | 0.27% | −0.08 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.14% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 1.02% | −0.04 |
| XPO Xpo Inc. | Reduce -70.8% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| PFG Principal Financial Group | Reduce -42.1% | 0.03% | −0.02 |
| CARR Carrier Global Corp. | Reduce -68.8% | 0.01% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 0.94% | −0.02 |
| EMO Clearbridge Energy Midstream | Reduce -50.0% | 0.03% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -68.8% | 0.01% | −0.02 |
| HOLX Hologic Inc. | Reduce -2.5% | 0.90% | −0.02 |
| GE General Electric | Reduce -4.5% | 0.13% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.4% | 0.08% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.3% | 0.07% | −0.01 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.01 |
| AMZA Infracap MLP ETF | Sold out | 0.00% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -22.8% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -37.5% | 0.03% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -6.8% | 0.12% | −0.01 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −0.01 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.01 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.03% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -9.3% | 0.03% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Reduce -11.4% | 0.05% | −0.01 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -56.6% | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.00 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +17622.1% | 1.89% | +1.88 |
| QQQ Invesco QQQ Trust Series 1 | Add +505.5% | 2.12% | +1.74 |
| GARP iShares MSCI USA Quality Gar | New | 1.72% | +1.72 |
| CVX Chevron Corp. | Add +6.7% | 1.21% | +0.37 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4445.4% | 0.31% | +0.30 |
| WMT Walmart Inc. | Add +2.0% | 2.29% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +23.2% | 0.48% | +0.23 |
| WAT Waters Corp. | New | 0.21% | +0.21 |
| FTAI Ftai Aviation Ltd. | New | 0.16% | +0.16 |
| SMCI Super Micro Computer Inc. | Add +100.0% | 0.39% | +0.14 |
| MU Micron Technology Inc. | Add +29.2% | 0.34% | +0.11 |
| RTX RTX Corp. | Add +8.2% | 0.85% | +0.10 |
| VLO Valero Energy Corp. | Add +8.3% | 0.24% | +0.09 |
| BWA Borgwarner Inc. | Add +18.6% | 0.31% | +0.09 |
| PL Planet Labs PBC | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.9% | 2.13% | +0.08 |
| RCAT Red Cat Holdings Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 0.54% | +0.06 |
| CLX Clorox Company | Add +5.6% | 0.77% | +0.05 |
| HD Home Depot Inc. | Add +43.4% | 0.17% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +411.0% | 0.05% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.4% | 2.51% | +0.03 |
| PFGC Performance Food Group Co. | Add +9.4% | 0.80% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.7% | 0.07% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +107.2% | 0.04% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +77.4% | 0.05% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +85.9% | 0.04% | +0.02 |
| T AT&T Inc. | Add +20.7% | 0.06% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +15.4% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.23% | +0.02 |
| SLB SLB Ltd. | Add +56.8% | 0.03% | +0.02 |
| PAYR Fed HRMS Enhan Inc. ETF | New | 0.02% | +0.02 |
| USB US Bancorp | Add +5.3% | 1.10% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +123.8% | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | Add +0.2% | 0.05% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.01% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.01% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +4.0% | 0.04% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +233.9% | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| SPHY SS SPDR P High Yield ETF | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +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 |