FIRST COMMUNITY TRUST NA
13F Reported Value
ⓘ$221.4M
Holdings
333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST COMMUNITY TRUST NA disclosed 333 positions worth $221.4M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 25.1% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 10 new positions and exited 32 — including a new stake in $ANET and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from FIRST COMMUNITY TRUST NA’s Form 13F-HR filing with the SEC under CIK 1130344.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$55.5M545,821 sh - 72.1#155
Quality
$20.4M28,280 sh - 76.3#82
Quality
$12.1M41,805 sh - 85.9
Quality
$9.9M49,250 sh - 55.3
Quality
$9.1M14,295 sh - 79.7
Quality
$7.4M19,784 sh - 78.1
Quality
$6.7M18,694 sh - 79.6
Quality
$4.9M8,690 sh - 78.1
Quality
$4.4M12,332 sh - 81.8
Quality
$3.9M22,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $55.5M | 545,821 | |
| 72.1#155 | $20.4M | 28,280 | |
| 76.3#82 | $12.1M | 41,805 | |
| 85.9 | $9.9M | 49,250 | |
| 55.3 | $9.1M | 14,295 | |
| 79.7 | $7.4M | 19,784 | |
| 78.1 | $6.7M | 18,694 | |
| 79.6 | $4.9M | 8,690 | |
| 78.1 | $4.4M | 12,332 | |
| 81.8 | $3.9M | 22,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST COMMUNITY TRUST NA's 333 positions.
Showing top 10 of 333 holdings.
Sector Allocation
Technology
$87.6M
Financials
$64.4M
Other
$29.5M
Industrials
$14.5M
Consumer Discretionary
$7.1M
Healthcare
$6.5M
Consumer Staples
$6.0M
Energy
$2.4M
Top Holdings — FIRST COMMUNITY TRUST NA (Q2 2026)
Top 150 of 333 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WisdomTree, Inc. | $55.5M | 25.1% | +4001% | 59.6 | |
| 2 | APPLIED MATERIALS INC /DE | $20.4M | 9.2% | -2% | 72.1 | |
| 3 | Apple Inc. | $12.1M | 5.5% | -9% | 76.3 | |
| 4 | NVIDIA CORP | $9.9M | 4.5% | -1% | 85.9 | |
| 5 | DEERE & CO | $9.1M | 4.1% | +2% | 55.3 | |
| 6 | MICROSOFT CORP | $7.4M | 3.3% | +2% | 79.7 | |
| 7 | Alphabet Inc. | $6.7M | 3.0% | +2% | 78.1 | |
| 8 | Meta Platforms, Inc. | $4.9M | 2.2% | +2% | 79.6 | |
| 9 | Alphabet Inc. | $4.4M | 2.0% | -3% | 78.1 | |
| 10 | Arista Networks, Inc. | $3.9M | 1.7% | NEW | 81.8 | |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.6% | +0% | — | |
| 12 | — | Vanguard Index Fund Large Cap ETF - LARGE CAP ETF | $3.5M | 1.6% | +6% | — |
| 13 | PROCTER & GAMBLE Co | $3.1M | 1.4% | -9% | 64.4 | |
| 14 | AbbVie Inc. | $3.1M | 1.4% | +1% | 72.5 | |
| 15 | MICRON TECHNOLOGY INC | $3.0M | 1.4% | +94% | 86.1 | |
| 16 | — | iShares MSCI USA Quality GARP ETF - MSCI US GARP ETF | $3.0M | 1.4% | +0% | — |
| 17 | AMAZON COM INC | $3.0M | 1.3% | +3% | 68.4 | |
| 18 | — | American Century Etf Trust Avantis U.S. Small Cap Value - US SML CP VALU | $2.9M | 1.3% | +0% | — |
| 19 | Walmart Inc. | $2.8M | 1.3% | +0% | 59.9 | |
| 20 | ADVANCED MICRO DEVICES INC | $2.6M | 1.2% | -3% | 79.7 | |
| 21 | Broadcom Inc. | $2.3M | 1.0% | +2% | 84.4 | |
| 22 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | $2.1M | 0.9% | +0% | — |
| 23 | BERKSHIRE HATHAWAY INC | $1.8M | 0.8% | +5% | 73.6 | |
| 24 | US BANCORP DE | $1.6M | 0.7% | -5% | 65 | |
| 25 | — | Vanguard Total International Stock ETF - VG TL INTL STK F | $1.6M | 0.7% | +3% | — |
| 26 | Performance Food Group Co | $1.4M | 0.7% | +3% | 55.5 | |
| 27 | CATERPILLAR INC | $1.3M | 0.6% | +33% | 66.3 | |
| 28 | — | Select Sector SPDR Tr Technology ETF - ST STR TECHN ETF | $1.3M | 0.6% | -0% | — |
| 29 | CHEVRON CORP | $1.3M | 0.6% | +2% | 62.6 | |
| 30 | — | iShares 7-10 Yr Treasury ETF - 7-10 YR TRSY BD | $1.3M | 0.6% | +0% | — |
| 31 | JPMORGAN CHASE & CO | $1.2M | 0.6% | +2% | 70.3 | |
| 32 | Vertiv Holdings Co | $1.2M | 0.6% | +39% | 80.9 | |
| 33 | RTX Corp | $1.2M | 0.5% | +3% | 73.1 | |
| 34 | NORTHERN TRUST CORP | $1.1M | 0.5% | -4% | 64.8 | |
| 35 | CrowdStrike Holdings, Inc. | $1.1M | 0.5% | +0% | 67.5 | |
| 36 | — | Vanguard Index FDS Mid Cap ETF - MID CAP ETF | $1.1M | 0.5% | +329% | — |
| 37 | BECTON DICKINSON & CO | $1.1M | 0.5% | -7% | 58.8 | |
| 38 | INTEL CORP | $1.1M | 0.5% | -1% | 45.5 | |
| 39 | — | iShares 1-3 Yr Treasury ETF - 1 3 YR TREAS BD | $965,614 | 0.4% | -22% | — |
| 40 | Palo Alto Networks Inc | $948,718 | 0.4% | +0% | 65.4 | |
| 41 | — | Vanguard Index FDS Small CP ETF - SMALL CP ETF | $859,345 | 0.4% | +2% | — |
| 42 | — | Vaneck ETF Trust Mrngstr Wde MOAT - MRNGSTR WDE MOAT | $856,838 | 0.4% | +0% | — |
| 43 | Constellation Energy Corp | $752,313 | 0.3% | +6% | 59.2 | |
| 44 | — | Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS | $709,475 | 0.3% | -1% | — |
| 45 | — | Vanguard Value ETF - VALUE ETF | $665,340 | 0.3% | -31% | — |
| 46 | JOHNSON & JOHNSON | $644,322 | 0.3% | -4% | 68.8 | |
| 47 | — | Ishares Trust Global 100 Etf - GLOBAL 100 ETF | $574,266 | 0.3% | +0% | — |
| 48 | BORGWARNER INC | $542,023 | 0.2% | +7% | 55.7 | |
| 49 | GE Vernova Inc. | $526,337 | 0.2% | +172% | 81.1 | |
| 50 | QUALCOMM INC/DE | $508,173 | 0.2% | +0% | 70.4 | |
| 51 | COSTCO WHOLESALE CORP /NEW | $499,541 | 0.2% | +0% | 65.9 | |
| 52 | UMB FINANCIAL CORP | $453,977 | 0.2% | +0% | 77.1 | |
| 53 | Walt Disney Co | $449,584 | 0.2% | -8% | 59.8 | |
| 54 | AMBARELLA INC | $429,000 | 0.2% | +0% | 42.4 | |
| 55 | — | Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf - ISHS 1-5YR INVS | $425,255 | 0.2% | +1% | — |
| 56 | CISCO SYSTEMS, INC. | $404,415 | 0.2% | -4% | 70.1 | |
| 57 | ROCKWELL AUTOMATION, INC | $398,539 | 0.2% | +0% | 63.5 | |
| 58 | DOVER Corp | $379,034 | 0.2% | +0% | 57.8 | |
| 59 | — | Spdr Series Trust State Street Portfolio S&p 500 Value Etf - ST STR P500VAL | $353,798 | 0.2% | +0% | — |
| 60 | Palantir Technologies Inc. | $353,510 | 0.2% | +145% | 84.5 | |
| 61 | ELI LILLY & Co | $344,236 | 0.2% | +0% | 87.5 | |
| 62 | Super Micro Computer, Inc. | $343,454 | 0.2% | -50% | 61.8 | |
| 63 | AMGEN INC | $339,306 | 0.1% | +0% | 79 | |
| 64 | VALERO ENERGY CORP/TX | $338,572 | 0.1% | +0% | 57.5 | |
| 65 | ILLINOIS TOOL WORKS INC | $334,842 | 0.1% | +0% | 63.5 | |
| 66 | NEXTERA ENERGY INC | $332,385 | 0.1% | -14% | 64.4 | |
| 67 | WATERS CORP /DE/ | $314,659 | 0.1% | -11% | 60.2 | |
| 68 | BlackRock, Inc. | $293,276 | 0.1% | +0% | 69.8 | |
| 69 | Corteva, Inc. | $285,913 | 0.1% | +0% | 47 | |
| 70 | THERMO FISHER SCIENTIFIC INC. | $284,271 | 0.1% | +0% | 64.9 | |
| 71 | GOLDMAN SACHS GROUP INC | $274,081 | 0.1% | +0% | 73.3 | |
| 72 | TRAVELERS COMPANIES, INC. | $264,096 | 0.1% | +0% | 75.6 | |
| 73 | Marathon Petroleum Corp | $260,783 | 0.1% | +0% | 60.8 | |
| 74 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257,888 | 0.1% | +189% | — | |
| 75 | VISA INC. | $250,799 | 0.1% | +0% | 82.7 | |
| 76 | FTAI Aviation Ltd. | $244,830 | 0.1% | +0% | — | |
| 77 | — | iShares Short-term National Muni Bond ETF - SHRT NAT MUN ETF | $238,493 | 0.1% | +0% | — |
| 78 | GENERAL ELECTRIC CO | $230,965 | 0.1% | -4% | 73.6 | |
| 79 | Robinhood Markets, Inc. | $230,744 | 0.1% | +0% | 81.9 | |
| 80 | LOCKHEED MARTIN CORP | $229,766 | 0.1% | +0% | 65.4 | |
| 81 | Philip Morris International Inc. | $205,333 | 0.1% | +0% | 75.7 | |
| 82 | Merck & Co., Inc. | $202,388 | 0.1% | +0% | 59.7 | |
| 83 | Planet Labs PBC | $199,376 | 0.1% | +46% | 38.3 | |
| 84 | PFIZER INC | $189,750 | 0.1% | -32% | 61.8 | |
| 85 | SHOPIFY INC. | $182,574 | 0.1% | +0% | 64.9 | |
| 86 | ENTERPRISE PRODUCTS PARTNERS L.P. | $182,330 | 0.1% | +0% | 61 | |
| 87 | HOME DEPOT, INC. | $181,983 | 0.1% | -26% | 60.1 | |
| 88 | Mondelez International, Inc. | $171,669 | 0.1% | +0% | 56.2 | |
| 89 | BOEING CO | $171,444 | 0.1% | +0% | 61.4 | |
| 90 | UNITEDHEALTH GROUP INC | $169,577 | 0.1% | +0% | 62.5 | |
| 91 | Accenture plc | $166,998 | 0.1% | -18% | — | |
| 92 | EMERSON ELECTRIC CO | $165,052 | 0.1% | +0% | 65.1 | |
| 93 | AMERICAN EXPRESS CO | $160,669 | 0.1% | +0% | 69.1 | |
| 94 | TARGET CORP | $160,520 | 0.1% | +0% | 60.3 | |
| 95 | Dell Technologies Inc. | $157,051 | 0.1% | +74% | 71.1 | |
| 96 | WASTE MANAGEMENT INC | $156,016 | 0.1% | +0% | 67.2 | |
| 97 | — | Global X Nasdaq 100 Covered Call ETF - NASDAQ 100 COVER | $152,066 | 0.1% | +0% | — |
| 98 | PEPSICO INC | $152,054 | 0.1% | -9% | 63.2 | |
| 99 | Lumentum Holdings Inc. | $148,444 | 0.1% | NEW | 44.2 | |
| 100 | COCA COLA CO | $148,399 | 0.1% | +0% | 69.3 | |
| 101 | ABBOTT LABORATORIES | $148,178 | 0.1% | +0% | 65.2 | |
| 102 | ASML HOLDING NV | $145,229 | 0.1% | +0% | — | |
| 103 | LOWES COMPANIES INC | $137,806 | 0.1% | +47% | 60.4 | |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | $135,824 | 0.1% | -22% | 69.7 | |
| 105 | — | Vanguard Intl Equity Index Femr Mkt ETF - FTSE EMR MKT ETF | $134,243 | 0.1% | +0% | — |
| 106 | — | iShares Tr CORE MSCI Eafe ETF - CORE MSCI EAFE | $130,769 | 0.1% | +38% | — |
| 107 | CAPITAL ONE FINANCIAL CORP | $127,394 | 0.1% | +0% | 62.1 | |
| 108 | Bank of New York Mellon Corp | $125,232 | 0.1% | +0% | 73.8 | |
| 109 | — | Schwab Strategic Trust U.S. Large-Cap Value Etf - US LCAP VA ETF | $124,794 | 0.1% | +202% | — |
| 110 | SPDR S&P 500 ETF TRUST | $120,977 | 0.1% | +0% | — | |
| 111 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $119,574 | 0.1% | +0% | — | |
| 112 | ANALOG DEVICES INC | $118,754 | 0.1% | +0% | 79.1 | |
| 113 | KLA CORP | $117,667 | 0.1% | +900% | 78.5 | |
| 114 | EXXON MOBIL CORP | $117,032 | 0.1% | -21% | 57.7 | |
| 115 | HORMEL FOODS CORP /DE/ | $115,785 | 0.1% | +0% | 51.5 | |
| 116 | TJX COMPANIES INC /DE/ | $115,746 | 0.1% | +0% | 68.4 | |
| 117 | ALTRIA GROUP, INC. | $107,925 | 0.1% | +0% | 67.2 | |
| 118 | SKYWORKS SOLUTIONS, INC. | $107,802 | 0.1% | +0% | 48.2 | |
| 119 | — | iShares U.S. Technology ETF - U.S. TECH ETF | $100,892 | 0.1% | +0% | — |
| 120 | — | Schwab Strategic Tr US Lcap GR ETF - US LCAP GR ETF | $99,320 | 0.0% | +662% | — |
| 121 | LINDE PLC | $98,599 | 0.0% | NEW | — | |
| 122 | — | Communication Services Sel Sect SPDR ETF - ST STR SVC ETF | $95,988 | 0.0% | +0% | — |
| 123 | MCKESSON CORP | $94,450 | 0.0% | +0% | 63.2 | |
| 124 | — | Schwab Strategic Trust Fundamental U.S. Large Company Etf - FUNDAMENTAL US L | $92,647 | 0.0% | +0% | — |
| 125 | ZIMMER BIOMET HOLDINGS, INC. | $90,395 | 0.0% | -50% | 65.4 | |
| 126 | — | Dimensional Etf Trust U.S. Equity Market - US EQUI MARK ETF | $90,380 | 0.0% | +0% | — |
| 127 | — | Vanguard Info Tec Index ETF - INF TECH ETF | $89,879 | 0.0% | +700% | — |
| 128 | — | Etf Series Solutions Defiance Quantum - DEFIA QUANT ETF | $88,644 | 0.0% | +0% | — |
| 129 | — | Dimensional Etf Trust U.S. Small Cap - US SMALL CAP ETF | $87,939 | 0.0% | +42% | — |
| 130 | CITIGROUP INC | $87,475 | 0.0% | +0% | 64.7 | |
| 131 | UNION PACIFIC CORP | $85,680 | 0.0% | +0% | 69.5 | |
| 132 | Red Cat Holdings, Inc. | $85,466 | 0.0% | +0% | 26 | |
| 133 | ORACLE CORP | $85,439 | 0.0% | +0% | 68.2 | |
| 134 | EBAY INC | $83,813 | 0.0% | +0% | 66.2 | |
| 135 | — | Schwab Strategic Tr US Mid-Cap ETF - US MID-CAP ETF | $83,547 | 0.0% | -21% | — |
| 136 | ALLIANT ENERGY CORP | $83,232 | 0.0% | -0% | 53.3 | |
| 137 | RLI CORP | $82,698 | 0.0% | +0% | 74.1 | |
| 138 | XCEL ENERGY INC | $80,300 | 0.0% | -33% | 56.1 | |
| 139 | CLOROX CO /DE/ | $80,170 | 0.0% | -92% | 53.8 | |
| 140 | AGNC Investment Corp. | $79,570 | 0.0% | +0% | — | |
| 141 | AMEREN CORP | $79,128 | 0.0% | +0% | 59.1 | |
| 142 | PATHWARD FINANCIAL, INC. | $78,354 | 0.0% | +0% | 50.4 | |
| 143 | EVERSOURCE ENERGY | $78,052 | 0.0% | +0% | 65.8 | |
| 144 | MORGAN STANLEY | $77,972 | 0.0% | +0% | 75.7 | |
| 145 | CONSOLIDATED EDISON INC | $77,441 | 0.0% | +0% | 67 | |
| 146 | Ryman Hospitality Properties, Inc. | $77,130 | 0.0% | +0% | 65.1 | |
| 147 | — | Vanguard World Fund Mega Cap Growth Etf - MEGA GRWTH IND | $76,921 | 0.0% | +400% | — |
| 148 | — | Vanguard Wellington Fund U.S. Quality Factor Etf - US QUALITY | $76,631 | 0.0% | +0% | — |
| 149 | CONOCOPHILLIPS | $74,539 | 0.0% | +0% | 70 | |
| 150 | CORNING INC /NY | $71,520 | 0.0% | NEW | 73.5 |
New Positions (10)
Exited Positions (32)
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