First Community Trust Na Portfolio Stock Holdings
First Community Trust Na disclosed 359 stock positions valued at approximately $135.5 million in its latest SEC 13F filing. The largest holdings include Apple Inc Com, Applied Matls Inc Com, and Nvidia Corp Com. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 359
- Portfolio Value
- $135.5M
Holdings by Sector
First Community Trust Na Portfolio Holdings in Q1 2026
346 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc Com | AAPL | Technology | 8.61% | 45,964 | +120 | +0.26% | $11,665,204 |
| Applied Matls Inc Com | AMAT | Technology | 7.27% | 28,841 | -11 | -0.04% | $9,857,565 |
| Nvidia Corp Com | NVDA | Technology | 6.37% | 49,512 | +2,076 | +4.38% | $8,634,893 |
| Deere & Co Com | DE | Industrials | 5.85% | 14,069 | -65 | -0.46% | $7,925,068 |
| Microsoft Corp Com | MSFT | Technology | 5.32% | 19,459 | +271 | +1.41% | $7,203,138 |
| Alphabet Inc Cap Stk CL A | GOOGL | Communication Services | 3.90% | 18,397 | +156 | +0.86% | $5,290,241 |
| Meta Platforms Inc CL A | META | Communication Services | 3.61% | 8,545 | +186 | +2.23% | $4,888,851 |
| Alphabet Inc Cap Stk CL C | GOOG | Communication Services | 2.70% | 12,749 | - | - | $3,657,178 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 2.51% | 23,565 | +313 | +1.35% | $3,403,729 |
| Wal-Mart Stores Inc Com | WMT | Consumer Defensive | 2.29% | 24,949 | +501 | +2.05% | $3,100,662 |
| Vanguard Index Fund Large Cap ETF | VV | Other | 2.13% | 9,665 | +948 | +10.88% | $2,888,385 |
| Invesco QQQ Tr Unit Ser 1 ETF | QQQ | Other | 2.12% | 4,971 | +4,150 | +505.48% | $2,869,162 |
| Abbvie Inc Com | ABBV | Healthcare | 1.93% | 11,998 | +142 | +1.20% | $2,609,445 |
| American Century Etf Trust Avantis U.S. Small Cap Value | AVUV | Other | 1.89% | 23,216 | +23,085 | +17622.14% | $2,564,672 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 1.86% | 12,080 | +429 | +3.68% | $2,515,902 |
| Ishares Trust Core S&p 500 Etf | IVV | Other | 1.34% | 2,785 | - | - | $1,819,190 |
| Broadcom Inc | AVGO | Technology | 1.34% | 5,860 | +423 | +7.78% | $1,813,729 |
| Berkshire Hathaway Inc Del CL B New | BRK-B | Financial Services | 1.23% | 3,490 | +245 | +7.55% | $1,672,408 |
| Chevron Corporation | CVX | Energy | 1.21% | 7,937 | +499 | +6.71% | $1,642,165 |
| US Bancorp Del Com New | USB | Financial Services | 1.10% | 28,567 | +1,427 | +5.26% | $1,485,770 |
| Vanguard Total International Stock ETF | VXUS | Other | 1.02% | 17,884 | -947 | -5.03% | $1,379,035 |
| iShares 7-10 Yr Treasury ETF | IEF | Other | 0.94% | 13,376 | -64 | -0.48% | $1,276,605 |
| iShares 1-3 Yr Treasury ETF | SHY | Other | 0.92% | 15,028 | -7,083 | -32.03% | $1,240,862 |
| Hologic Inc Com | HOLX | Healthcare | 0.90% | 16,132 | -421 | -2.54% | $1,219,418 |
| Becton Dickinson & Co Com | BDX | Healthcare | 0.87% | 7,534 | +449 | +6.34% | $1,184,571 |
| RTX Corporation | RTX | Industrials | 0.85% | 6,001 | +456 | +8.22% | $1,157,593 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.81% | 3,739 | +266 | +7.66% | $1,099,864 |
| Performance Food Group Co | PFGC | Consumer Defensive | 0.80% | 12,630 | +1,091 | +9.45% | $1,081,886 |
| Clorox Co Del Com | CLX | Consumer Defensive | 0.77% | 10,074 | +533 | +5.59% | $1,043,969 |
| Northern Tr Corp Com | NTRS | Financial Services | 0.70% | 6,803 | -50 | -0.73% | $949,495 |
| Select Sector SPDR Tr Technology ETF | XLK | Other | 0.69% | 7,032 | -265 | -3.63% | $934,553 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.69% | 4,572 | +281 | +6.55% | $930,082 |
| Vanguard Index FDS Mid Cap ETF | VO | Other | 0.66% | 3,096 | -502 | -13.95% | $889,109 |
| Vanguard Value ETF | VTV | Other | 0.64% | 4,419 | -42 | -0.94% | $867,008 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MOAT | Other | 0.59% | 8,242 | - | - | $797,001 |
| Constellation Energy Corp | CEG | Utilities | 0.59% | 2,845 | +454 | +18.99% | $794,466 |
| Vanguard Index FDS Small CP ETF | VB | Other | 0.54% | 2,791 | +284 | +11.33% | $731,019 |
| Caterpillar Inc Del Com | CAT | Industrials | 0.50% | 951 | - | - | $673,745 |
| Vertiv Holdings Co Class A | VRT | Industrials | 0.48% | 2,606 | +490 | +23.16% | $653,011 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.48% | 2,649 | -136 | -4.88% | $647,522 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | Other | 0.46% | 1,039 | -1,532 | -59.59% | $620,854 |
| Crowdstrike Holdings Inc Class A | CRWD | Technology | 0.41% | 1,407 | - | - | $549,307 |
| Super Micro Computer Inc | SMCI | Other | 0.39% | 23,420 | +11,710 | +100.00% | $533,273 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 0.39% | 534 | - | - | $532,094 |
| Ishares Trust Global 100 Etf | IOO | Other | 0.38% | 4,204 | - | - | $508,558 |
| Disney Walt Co Com Disney | DIS | Communication Services | 0.36% | 5,090 | - | - | $490,574 |
| Micron Technology Inc Com | MU | Technology | 0.34% | 1,359 | +307 | +29.18% | $459,125 |
| Palo Alto Networks Inc | PANW | Technology | 0.33% | 2,782 | - | - | $446,010 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | IGSB | Other | 0.31% | 8,000 | +7,824 | +4445.45% | $420,480 |
| Borgwarner Inc Com | BWA | Consumer Cyclical | 0.31% | 7,625 | +1,196 | +18.60% | $413,733 |
| Nextera Energy Inc Com | NEE | Utilities | 0.30% | 4,388 | - | - | $407,557 |
| Wisdomtree Cld Cmutng FD ETF | WCLD | Other | 0.27% | 13,310 | -100 | -0.75% | $363,629 |
| UMB Financial Corp | UMBF | Financial Services | 0.26% | 3,180 | - | - | $358,672 |
| Qualcomm Inc Com | QCOM | Technology | 0.26% | 2,750 | - | - | $354,145 |
| Intel Corp Com | INTC | Technology | 0.25% | 7,627 | -250 | -3.17% | $336,580 |
| Vanguard Total World Stock ETF | VT | Other | 0.25% | 2,415 | - | - | $334,043 |
| Amgen Inc Com | AMGN | Healthcare | 0.24% | 937 | - | - | $329,683 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | SPYV | Other | 0.24% | 5,820 | - | - | $329,296 |
| Accenture PLC Ireland Shs Class A | ACN | Technology | 0.24% | 1,646 | -1,304 | -44.20% | $326,385 |
| Pfizer Inc Com | PFE | Healthcare | 0.24% | 11,585 | - | - | $325,307 |
| Illinois Tool WKS Inc Com | ITW | Industrials | 0.24% | 1,238 | - | - | $322,239 |
| Valero Energy Corp New Com | VLO | Energy | 0.24% | 1,300 | +100 | +8.33% | $321,204 |
| Blackrock Inc | BLK | Other | 0.22% | 305 | - | - | $293,322 |
| Rockwell Automation | ROK | Industrials | 0.21% | 805 | - | - | $288,898 |
| Corteva Inc | CTVA | Basic Materials | 0.21% | 3,376 | - | - | $282,605 |
| Waters Corp. Ordinary Shares | WAT | Healthcare | 0.21% | 945 | +945 | +100.00% | $281,421 |
| Thermo Fisher Scientific Inccom | TMO | Healthcare | 0.21% | 567 | - | - | $278,698 |
| Cisco Sys Inc Com | CSCO | Technology | 0.20% | 3,568 | +100 | +2.88% | $276,841 |
| Lockheed Martin Corp. Ordinary Shares | LMT | Industrials | 0.20% | 451 | - | - | $272,580 |
| Eli Lilly & Co | LLY | Healthcare | 0.19% | 287 | - | - | $263,974 |
| Marathon Pete Corp Com | MPC | Energy | 0.18% | 1,020 | - | - | $249,064 |
| iShares Short-term National Muni Bond ETF | SUB | Other | 0.18% | 2,240 | -28,422 | -92.69% | $238,560 |
| Travelers Companies Inc Com | TRV | Financial Services | 0.17% | 800 | - | - | $233,344 |
| Goldman Sachs Group Inc Com | GS | Financial Services | 0.17% | 271 | - | - | $229,263 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.17% | 694 | +210 | +43.39% | $228,250 |
| FTAI Aviation Ltd | FTAI | Other | 0.16% | 905 | +905 | +100.00% | $221,725 |
| VISA Inc Com CL A | V | Financial Services | 0.16% | 731 | - | - | $220,937 |
| Salesforce Com Inc Com | CRM | Technology | 0.14% | 1,045 | -85 | -7.52% | $195,070 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 0.14% | 1,239 | -27 | -2.13% | $192,404 |
| Zimmer Biomet Hldgs Inc Com | ZBH | Healthcare | 0.14% | 2,107 | - | - | $190,515 |
| Shopify Inc CL A | SHOP | Technology | 0.14% | 1,599 | - | - | $189,673 |
| Merck & Co Inc Com | MRK | Healthcare | 0.14% | 1,575 | - | - | $189,457 |
| Enterprise Prods Partners L Com | EPD | Energy | 0.14% | 4,960 | - | - | $187,686 |
| Philip Morris Intl Inc Com | PM | Consumer Defensive | 0.14% | 1,135 | - | - | $187,661 |
| Exxon Mobil Corp Com | XOM | Energy | 0.14% | 1,089 | - | - | $184,760 |
| GE Aerospace | GE | Industrials | 0.13% | 641 | -30 | -4.47% | $181,897 |
| Palantir Technologies Inc | PLTR | Technology | 0.13% | 1,235 | - | - | $180,656 |
| Mondelez Intl Inc CL A | MDLZ | Consumer Defensive | 0.13% | 2,968 | - | - | $171,076 |
| Abbott Labs Com | ABT | Healthcare | 0.12% | 1,633 | - | - | $167,660 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.12% | 700 | - | - | $160,853 |
| Robinhood Markets Inc. | HOOD | Financial Services | 0.12% | 2,301 | - | - | $159,459 |
| Dentsply Sirona Inc | XRAY | Healthcare | 0.12% | 13,590 | -1,000 | -6.85% | $157,644 |
| Boeing Co Com | BA | Industrials | 0.12% | 792 | - | - | $157,632 |
| Emerson Elec Co Com | EMR | Industrials | 0.11% | 1,153 | - | - | $151,066 |
| International Business MacHscom | IBM | Technology | 0.11% | 617 | - | - | $149,555 |
| Target Corp Com | TGT | Consumer Defensive | 0.11% | 1,229 | -75 | -5.75% | $148,955 |
| GE Vernova LLC | GEV | Utilities | 0.11% | 165 | - | - | $144,028 |
| American Express Co Com | AXP | Financial Services | 0.11% | 475 | - | - | $143,678 |
| Global X Nasdaq 100 Covered Call ETF | QYLD | Other | 0.10% | 8,251 | - | - | $141,505 |
| Coca Cola Co Com | KO | Consumer Defensive | 0.10% | 1,826 | - | - | $138,867 |