# FIRST COMMUNITY TRUST NA

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1130344. Source: https://holderbook.com/funds/1130344-first-community-trust-na/

- Reported value: $300.2M
- Positions: 338
- Weight of the ten largest: 65.4%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $54.4M | 531,343 | 18.1% | 2 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $36.1M | 423,820 | 12.0% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $31.6M | 1,005,298 | 10.5% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.6M | 28,572 | 4.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.1M | 42,378 | 4.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 50,923 | 3.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 20,642 | 3.5% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.3M | 13,920 | 3.1% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 9,460 | 2.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,903 | 2.3% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.4M | 12,384 | 1.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 12,018 | 1.4% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.0M | 19,812 | 1.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 4,984 | 1.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,177 | 1.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,252 | 1.2% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,120 | 1.0% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,852 | 1.0% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,723 | 1.0% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 27,364 | 0.9% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.7M | 23,216 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,916 | 0.8% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,469 | 0.7% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,775 | 0.7% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 9,899 | 0.7% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 21,597 | 0.6% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,561 | 0.5% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 25,823 | 0.5% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 8,033 | 0.5% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 5,628 | 0.5% | 11 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $1.4M | 15,609 | 0.5% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,020 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,318 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,523 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 15,237 | 0.4% | 20 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 4,774 | 0.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 2,782 | 0.4% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 5,976 | 0.4% | 20 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.1M | 6,303 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 32,716 | 0.4% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.0M | 4,016 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $976.9K | 3,434 | 0.3% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $896.6K | 7,457 | 0.3% | 20 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $871.3K | 8,242 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $824.8K | 30,025 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $814.6K | 11,181 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $745.8K | 2,817 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $724.0K | 1,033 | 0.2% | 20 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $708.7K | 11,790 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $659.7K | 3,053 | 0.2% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $613.1K | 5,865 | 0.2% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $605.2K | 8,411 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $566.8K | 3,030 | 0.2% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $533.1K | 991 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $519.1K | 4,823 | 0.2% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $506.1K | 2,750 | 0.2% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $503.9K | 1,300 | 0.2% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $502.2K | 8,467 | 0.2% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $491.9K | 1,167 | 0.2% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $490.0K | 4,671 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $486.1K | 534 | 0.2% | 20 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $480.9K | 11,710 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $463.5K | 2,228 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $419.2K | 441 | 0.1% | 10 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $415.7K | 8,114 | 0.1% | 4 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $413.4K | 3,180 | 0.1% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $411.0K | 2,854 | 0.1% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $403.3K | 1,020 | 0.1% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $386.5K | 2,097 | 0.1% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $382.8K | 567 | 0.1% | 20 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $370.6K | 22,612 | 0.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $361.9K | 4,457 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $353.3K | 2,238 | 0.1% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $350.4K | 805 | 0.1% | 20 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $347.6K | 5,000 | 0.1% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $332.1K | 287 | 0.1% | 20 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $317.2K | 13,517 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $310.8K | 5,084 | 0.1% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $310.1K | 293 | 0.1% | 7 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $305.7K | 2,491 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $305.6K | 632 | 0.1% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $305.4K | 695 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $299.9K | 3,346 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $287.0K | 1,975 | 0.1% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $286.8K | 3,787 | 0.1% | 20 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $285.2K | 800 | 0.1% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $282.7K | 2,078 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $262.7K | 731 | 0.1% | 20 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $262.1K | 3,376 | 0.1% | 20 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $258.9K | 2,301 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $246.3K | 540 | 0.1% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $246.1K | 1,342 | 0.1% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $244.0K | 271 | 0.1% | 16 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $237.1K | 1,599 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $229.7K | 451 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $225.6K | 793 | 0.1% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $216.6K | 1,135 | 0.1% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $193.0K | 618 | 0.1% | 20 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $192.6K | 1,229 | 0.1% | 20 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $190.0K | 3,001 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.7% | +14.8% | +6.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $300.2M | 338 |
| Q2 2026 | $221.4M | 333 |
| Q1 2026 | $135.5M | 359 |
| Q4 2025 | $134.0M | 352 |
| Q3 2025 | $129.2M | 340 |
| Q2 2025 | $123.1M | 326 |
| Q1 2025 | $114.3M | 313 |
| Q4 2024 | $140.0M | 319 |
| Q3 2024 | $122.4M | 312 |
| Q2 2024 | $116.9M | 304 |
| Q1 2024 | $106.3M | 279 |
| Q4 2023 | $92.2M | 290 |