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FIRST COMMUNITY TRUST NA — 13F Holdings & Portfolio

CIK 1130344 · latest 13F-HR filed 2026-07-10

Backtest portfolio

FIRST COMMUNITY TRUST NA manages $221.4M in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WTV (25.08%), AMAT (9.23%), AAPL (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 40, added to 186, and trimmed 73.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3385 HILLCREST RD STE 100
DUBUQUE, IA 52002
Phone
(563) 587-0534
Filing Manager
FIRST COMMUNITY TRUST NA
DUBUQUE, IA
Signatory
Luke I Mann
Senior Trust Operations Specialist
Loading holdings…
AUM

$221.4M

Long-equity book

Holdings

333

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+14 / −40 / ↑186 / ↓73

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Applied Matls Inc Com$10.6M +107.4%
  • Micron Technology Inc Com$2.6M +563.2%
  • Advanced Micro Devices Inc Com$1.7M +177.9%
  • Alphabet Inc Cap Stk CL A$1.4M +26.3%
  • Nvidia Corp Com$1.2M +14.1%
Show all 186 →

Top Trims

  • Clorox Co Del Com-$963.8K -92.3%
  • Chevron Corporation-$305.1K -18.6%
  • iShares 1-3 Yr Treasury ETF-$275.2K -22.2%
  • Procter & Gamble Co Com-$261.8K -7.7%
  • Wal-Mart Stores Inc Com-$261.7K -8.4%
Show all 73 →

New Positions

  • Wisdomtree Trust U.S. Value Fund$55.5M
  • Arista Networks Inc Ordinary Shares$3.9M
  • Lumentum Hldgs Inc Com$148.4K
  • Linde Plc Ireland$98.6K
  • Corning Inc Com$71.5K
Show all 14 →

Exited Positions

  • Hologic Inc Com$1.2M
  • Wisdomtree Cld Cmutng FD ETF$363.6K
  • Honeywell Intl Inc Com$96.3K
  • Chipotle Mexican Grill Inc$80.0K
  • Qnity Electronics Inc Ordinary Shares$70.3K
Show all 40 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Wisdomtree Trust U.S. Value Fund WTV 97717W547 $55.5M 25.08% 545,821 SH
2 Applied Matls Inc Com AMAT 038222105 $20.4M 9.23% 28,280 SH
3 Apple Inc Com AAPL 037833100 $12.1M 5.46% 41,805 SH
4 Nvidia Corp Com NVDA 67066G104 $9.9M 4.45% 49,250 SH
5 Deere & Co Com DE 244199105 $9.1M 4.10% 14,295 SH
6 Microsoft Corp Com MSFT 594918104 $7.4M 3.33% 19,784 SH
7 Alphabet Inc Cap Stk CL A GOOGL 02079K305 $6.7M 3.02% 18,694 SH
8 Meta Platforms Inc CL A META 30303M102 $4.9M 2.21% 8,690 SH
9 Alphabet Inc Cap Stk CL C GOOG 02079K107 $4.4M 1.97% 12,332 SH
10 Arista Networks Inc Ordinary Shares ANET 040413205 $3.9M 1.74% 22,729 SH
11 Invesco QQQ Tr Unit Ser 1 ETF QQQ 46090E103 $3.7M 1.65% 4,971 SH
12 Vanguard Index Fund Large Cap ETF VV 922908637 $3.5M 1.59% 10,226 SH
13 Procter & Gamble Co Com PG 742718109 $3.1M 1.42% 21,426 SH
14 Abbvie Inc Com ABBV 00287Y109 $3.1M 1.38% 12,146 SH
15 Micron Technology Inc Com MU 595112103 $3.0M 1.38% 2,638 SH
16 iShares MSCI USA Quality GARP ETF GARP 46436E403 $3.0M 1.36% 36,380 SH
17 Amazon Com Inc Com AMZN 023135106 $3.0M 1.33% 12,383 SH
18 American Century Etf Trust Avantis U.S. Small Cap Value AVUV 025072877 $2.9M 1.31% 23,216 SH
19 Wal-Mart Stores Inc Com WMT 931142103 $2.8M 1.28% 25,066 SH
20 Advanced Micro Devices Inc Com AMD 007903107 $2.6M 1.17% 4,449 SH
21 Broadcom Inc AVGO 11135F101 $2.3M 1.02% 5,971 SH
22 Ishares Trust Core S&p 500 Etf IVV 464287200 $2.1M 0.94% 2,785 SH
23 Berkshire Hathaway Inc Del CL B New BRK.B 084670702 $1.8M 0.83% 3,661 SH
24 US Bancorp Del Com New USB 902973304 $1.6M 0.74% 27,108 SH
25 Vanguard Total International Stock ETF VXUS 921909768 $1.6M 0.71% 18,458 SH
26 Performance Food Group Co PFGC 71377A103 $1.4M 0.65% 12,966 SH
27 Caterpillar Inc Del Com CAT 149123101 $1.3M 0.61% 1,264 SH
28 Select Sector SPDR Tr Technology ETF XLK 81369Y803 $1.3M 0.60% 7,020 SH
29 Chevron Corporation CVX 166764100 $1.3M 0.60% 8,066 SH
30 iShares 7-10 Yr Treasury ETF IEF 464287440 $1.3M 0.57% 13,376 SH
31 JPMorgan Chase & Co JPM 46625H100 $1.2M 0.56% 3,816 SH
32 Vertiv Holdings Co Class A VRT 92537N108 $1.2M 0.55% 3,615 SH
33 RTX Corporation RTX 75513E101 $1.2M 0.53% 6,163 SH
34 Northern Tr Corp Com NTRS 665859104 $1.1M 0.51% 6,503 SH
35 Crowdstrike Holdings Inc Class A CRWD 22788C105 $1.1M 0.48% 1,407 SH
36 Vanguard Index FDS Mid Cap ETF VO 922908629 $1.1M 0.48% 13,268 SH
37 Becton Dickinson & Co Com BDX 075887109 $1.1M 0.48% 7,032 SH
38 Intel Corp Com INTC 458140100 $1.1M 0.48% 7,552 SH
39 iShares 1-3 Yr Treasury ETF SHY 464287457 $965.6K 0.44% 11,760 SH
40 Palo Alto Networks Inc PANW 697435105 $948.7K 0.43% 2,782 SH
41 Vanguard Index FDS Small CP ETF VB 922908751 $859.3K 0.39% 2,835 SH
42 Vaneck ETF Trust Mrngstr Wde MOAT MOAT 92189F643 $856.8K 0.39% 8,242 SH
43 Constellation Energy Corp CEG 21037T109 $752.3K 0.34% 3,029 SH
44 Vanguard Index FDS S&P 500 ETF Shs VOO 922908363 $709.5K 0.32% 1,033 SH
45 Vanguard Value ETF VTV 922908744 $665.3K 0.30% 3,053 SH
46 Johnson & Johnson Com JNJ 478160104 $644.3K 0.29% 2,537 SH
47 Ishares Trust Global 100 Etf IOO 464287572 $574.3K 0.26% 4,204 SH
48 Borgwarner Inc Com BWA 099724106 $542.0K 0.24% 8,163 SH
49 GE Vernova LLC GEV 36828A101 $526.3K 0.24% 448 SH
50 Qualcomm Inc Com QCOM 747525103 $508.2K 0.23% 2,750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $221.4M 333 0001130344-26-000004
2026-03-31 2026-04-16 $135.5M 359 0001130344-26-000002
2025-12-31 2026-01-16 $134.0M 352 0001130344-26-000001