Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc Com | 58,214 | +287 | $9,983 |
AAPL | 58,214 | +287 | $9,983 |
Microsoft Corp Com | 20,517 | +1,121 | $8,632 |
MSFT | 20,517 | +1,121 | $8,632 |
Applied Matls Inc Com | 40,303 | +1,695 | $8,312 |
AMAT | 40,303 | +1,695 | $8,312 |
Deere & Co Com | 13,656 | -82 | $5,609 |
DE | 13,656 | -82 | $5,609 |
Procter & Gamble Co Com | 26,817 | -76 | $4,351 |
PG | 26,817 | -76 | $4,351 |
Meta Platforms Inc CL A | 7,512 | +148 | $3,648 |
META | 7,512 | +148 | $3,648 |
Nvidia Corp Com | 3,877 | +2,067 | $3,503 |
NVDA | 3,877 | +2,067 | $3,503 |
Alphabet Inc Cap Stk CL A | 18,741 | +438 | $2,829 |
GOOGL | 18,741 | +438 | $2,829 |
Accenture PLC Ireland Shs Class A | 6,461 | -55 | $2,239 |
ACN | 6,461 | -55 | $2,239 |
Abbvie Inc Com | 11,852 | -15 | $2,158 |
ABBV | 11,852 | -15 | $2,158 |
Amazon Com Inc Com | 11,602 | +2,764 | $2,093 |
AMZN | 11,602 | +2,764 | $2,093 |
Alphabet Inc Cap Stk CL C | 12,705 | +25 | $1,934 |
GOOG | 12,705 | +25 | $1,934 |
iShares 7 10 Yr Treasury ETF (IEF) | 20,075 | UNCH | $1,900 |
IEF | 20,075 | UNCH | $1,900 |
Advanced Micro Devices Inc Com | 10,417 | +10,292 | $1,880 |
AMD | 10,417 | +10,292 | $1,880 |
iShares 1 3 Yr Treasury ETF (SHY) | 22,804 | UNCH | $1,865 |
SHY | 22,804 | UNCH | $1,865 |
Becton Dickinson & Co Com | 7,077 | -550 | $1,751 |
BDX | 7,077 | -550 | $1,751 |
Clorox Co Del Com | 9,172 | -363 | $1,404 |
CLX | 9,172 | -363 | $1,404 |
Wal Mart Stores Inc Com | 22,962 | +15,308 | $1,382 |
WMT | 22,962 | +15,308 | $1,382 |
Berkshire Hathaway Inc Del CL B New | $1,381 | ||
BRK.B | 3,285 | +120 | $1,381 |
US Bancorp Del Com New | 29,725 | -1,075 | $1,329 |
USB | 29,725 | -1,075 | $1,329 |
Hologic Inc Com | 16,710 | UNCH | $1,303 |
HOLX | 16,710 | UNCH | $1,303 |
Zimmer Biomet Hldgs Inc Com | 9,732 | -135 | $1,284 |
ZBH | 9,732 | -135 | $1,284 |
Chevron Corporation | 7,332 | -70 | $1,157 |
CVX | 7,332 | -70 | $1,157 |
McKesson Hboc Inc Com | 1,925 | UNCH | $1,033 |
MCK | 1,925 | UNCH | $1,033 |
Select Sector SPDR Tr Technology (XLK) | 4,737 | +2,449 | $987 |
XLK | 4,737 | +2,449 | $987 |
Commerce Bancshares Inc (CBSH) | 18,144 | UNCH | $965 |
CBSH | 18,144 | UNCH | $965 |
Vanguard Index FDS S&P 500 ETF Shs (VOO) | 1,940 | -1,242 | $933 |
VOO | 1,940 | -1,242 | $933 |
Vaneck ETF Trust Mrngstr Wde MOAT (MOAT) | 9,977 | UNCH | $897 |
MOAT | 9,977 | UNCH | $897 |
Target Corp Com | 4,771 | -100 | $845 |
TGT | 4,771 | -100 | $845 |
Northern Tr Corp Com | 9,192 | -200 | $817 |
NTRS | 9,192 | -200 | $817 |
Performance Food Group Co | 10,761 | -600 | $803 |
PFGC | 10,761 | -600 | $803 |
Pfizer Inc Com | 27,990 | -225 | $777 |
PFE | 27,990 | -225 | $777 |
Vanguard Value ETF (VTV) | 4,178 | UNCH | $680 |
VTV | 4,178 | UNCH | $680 |
Broadcom Inc | 486 | +437 | $644 |
AVGO | 486 | +437 | $644 |
Scotts Co CL A | 8,563 | -660 | $639 |
SMG | 8,563 | -660 | $639 |
Disney Walt Co Com Disney | 5,204 | -105 | $637 |
DIS | 5,204 | -105 | $637 |
Vanguard Index FDS Total Stk Mkt (VTI) | 2,430 | -235 | $632 |
VTI | 2,430 | -235 | $632 |
JPMorgan Chase & Co | 3,151 | UNCH | $631 |
JPM | 3,151 | UNCH | $631 |
Nextera Energy Inc Com | 9,759 | UNCH | $624 |
NEE | 9,759 | UNCH | $624 |
Johnson & Johnson Com | 3,785 | -154 | $599 |
JNJ | 3,785 | -154 | $599 |
Ishares Core S&p 500 Etf (IVV) | 1,070 | UNCH | $563 |
IVV | 1,070 | UNCH | $563 |
PepsiCo Inc Com | 3,204 | -38 | $561 |
PEP | 3,204 | -38 | $561 |
Costco Whsl Corp New Com | 690 | +460 | $506 |
COST | 690 | +460 | $506 |
Caterpillar Inc Del Com | 1,350 | -50 | $495 |
CAT | 1,350 | -50 | $495 |
Qualcomm Inc Com | 2,750 | UNCH | $466 |
QCOM | 2,750 | UNCH | $466 |
Wisdomtree Cld Cmutng FD ETF (WCLD) | 13,010 | +13,010 | $453 |
WCLD | 13,010 | +13,010 | $453 |
RTX Corporation | 4,392 | -90 | $428 |
RTX | 4,392 | -90 | $428 |
Palo Alto Networks Inc | 1,391 | +1,391 | $395 |
PANW | 1,391 | +1,391 | $395 |
Thermo Fisher Scientific Inccom | 624 | UNCH | $363 |
TMO | 624 | UNCH | $363 |
Invesco QQQ Tr Unit Ser 1 ETF (QQQ) | 805 | UNCH | $357 |
QQQ | 805 | UNCH | $357 |
See Full List: All Stocks Held By First Community Trust NA
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By First Community Trust NA
Size ($ in 1000's)
At 03/31/2024: $106,285 At 12/31/2023: $92,161 First Community Trust NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Community Trust NA 13F filings. Link to 13F filings: SEC filings |