First Community Trust NA
DUBUQUE, IA
$221m in 333 US stocks at the end of 30 June 2026. The top 10 are 60.6% of the money. It changed about 31.5% of the portfolio this quarter.
Value
$221m
Stocks
333
Top 10 share
60.6%
Turnover
31.5%
What changed this quarter
New
Bought for the first time this quarter.
- Wisdomtree TRWTV25.1% of the fund
- Arista NetworksANET1.7% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- LindeLIN<0.1% of the fund
- CorningGLW<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- New York Life Invts Active EMMIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVV1.6% of the fund+6%
- Micron TechnologyMU1.4% of the fund+94%
- Amazon.comAMZN1.3% of the fund+3%
- Berkshire HathawayBRK-B0.8% of the fund+5%
- Vanguard Star FDSVXUS0.7% of the fund+3%
- Performance Food GroupPFGC0.7% of the fund+3%
- CaterpillarCAT0.6% of the fund+33%
- JPMorgan ChaseJPM0.6% of the fund+2%
- Vertiv HoldingsVRT0.5% of the fund+39%
- RTXRTX0.5% of the fund+3%
- Vanguard Index FDSVO0.5% of the fund+7%
- Constellation EnergyCEG0.3% of the fund+6%
- BorgwarnerBWA0.2% of the fund+7%
- GE VernovaGEV0.2% of the fund+172%
- Palantir TechnologiesPLTR0.2% of the fund+145%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+189%
- Planet Labs PBCPL<0.1% of the fund+46%
- Dell TechnologiesDELL<0.1% of the fund+74%
- Lowe's CompaniesLOW<0.1% of the fund+47%
- Ishares TRIEFA<0.1% of the fund+38%
- Schwab Strategic TRSCHV<0.1% of the fund+202%
- Schwab Strategic TRSCHG<0.1% of the fund+662%
- Dimensional ETF TrustDFAS<0.1% of the fund+42%
- American Centy ETF TRAVEM<0.1% of the fund+137%
- Norwegian Cruise Line HoldingsNCLH<0.1% of the fund+133%
Cut
Sold some of their stake.
- AppleAAPL5.5% of the fund-9%
- AlphabetGOOG2.0% of the fund-3%
- Procter & GamblePG1.4% of the fund-9%
- Advanced Micro DevicesAMD1.2% of the fund-3%
- US BancorpUSB0.7% of the fund-5%
- Northern TrustNTRS0.5% of the fund-4%
- Becton DickinsonBDX0.5% of the fund-7%
- Ishares TRSHY0.4% of the fund-22%
- Vanguard Index FDSVTV0.3% of the fund-31%
- Johnson & JohnsonJNJ0.3% of the fund-4%
- Walt DisneyDIS0.2% of the fund-8%
- Cisco SystemsCSCO0.2% of the fund-4%
- Super Micro ComputerSMCI0.2% of the fund-50%
- NextEra EnergyNEE0.2% of the fund-14%
- WatersWAT0.1% of the fund-11%
- General ElectricGE0.1% of the fund-4%
- PfizerPFE<0.1% of the fund-32%
- Home DepotHD<0.1% of the fund-26%
- AccentureACN<0.1% of the fund-18%
- PepsiCoPEP<0.1% of the fund-9%
- International Business MachinesIBM<0.1% of the fund-22%
- ExxonMobil HoldingsXOM<0.1% of the fund-21%
- Zimmer Biomet HoldingsZBH<0.1% of the fund-50%
- Schwab Strategic TRSCHM<0.1% of the fund-21%
- Xcel EnergyXEL<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Hologic-100%
- Wisdomtree TRWCLD-100%
- Honeywell InternationalHON-100%
- Chipotle Mexican GrillCMG-100%
- Qnity ElectronicsQ-100%
- DuPont de NemoursDD-100%
- Tyson FoodsTSN-100%
- Warner Bros. DiscoveryWBD-100%
- Ishares TRMBB-100%
- Vanguard Scottsdale FDSVGIT-100%
- Vanguard Scottsdale FDSVCIT-100%
- Schwab Strategic TRSCHO-100%
- Ishares TRLQD-100%
- Vanguard Scottsdale FDSVMBS-100%
- Spdr Series TrustSPTL-100%
- Spdr Series TrustSPSB-100%
- AdobeADBE-100%
- HPHPQ-100%
- Kimberly-ClarkKMB-100%
- Ishares TREEM-100%
- Carnival-100%
- Ishares TRTLT-100%
- Vanguard Charlotte FDSBNDX-100%
- Spdr Series TrustSPHY-100%
- Ishares TRTIP-100%
Holdings
- Wisdomtree TRWTV
- Share
- 25.1%
- Value
- $56m
- Shares
- 545,821
New
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $4m
- Shares
- 4,971
Held
- Vanguard Index FDSVV
- Share
- 1.6%
- Value
- $4m
- Shares
- 10,226
+6%
- Ishares TRGARP
- Share
- 1.4%
- Value
- $3m
- Shares
- 36,380
Held
- American Centy ETF TRAVUV
- Share
- 1.3%
- Value
- $3m
- Shares
- 23,216
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,785
Held
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,458
+3%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,020
Held
- Ishares TRIEF
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,376
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,268
+7%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $965,614
- Shares
- 11,760
-22%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $859,345
- Shares
- 2,835
Held
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $856,838
- Shares
- 8,242
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $709,475
- Shares
- 1,033
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $665,340
- Shares
- 3,053
-31%
- Ishares TRIOO
- Share
- 0.3%
- Value
- $574,266
- Shares
- 4,204
Held
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $425,255
- Shares
- 8,114
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $379,034
- Shares
- 2,415
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $353,798
- Shares
- 5,820
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $238,493
- Shares
- 2,240
Held
- Global X FDSQYLD
- Share
- <0.1%
- Value
- $152,066
- Shares
- 8,251
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRWTV | 25.1% | $56m | 545,821 | New |
| Applied MaterialsAMAT | 9.2% | $20m | 28,280 | Held |
| AppleAAPL | 5.5% | $12m | 41,805 | -9% |
| NvidiaNVDA | 4.5% | $10m | 49,250 | Held |
| DeereDE | 4.1% | $9m | 14,295 | Held |
| MicrosoftMSFT | 3.3% | $7m | 19,784 | Held |
| AlphabetGOOGL | 3.0% | $7m | 18,694 | Held |
| Meta PlatformsMETA | 2.2% | $5m | 8,690 | Held |
| AlphabetGOOG | 2.0% | $4m | 12,332 | -3% |
| Arista NetworksANET | 1.7% | $4m | 22,729 | New |
| Invesco QQQ TRQQQ | 1.7% | $4m | 4,971 | Held |
| Vanguard Index FDSVV | 1.6% | $4m | 10,226 | +6% |
| Procter & GamblePG | 1.4% | $3m | 21,426 | -9% |
| AbbVieABBV | 1.4% | $3m | 12,146 | Held |
| Micron TechnologyMU | 1.4% | $3m | 2,638 | +94% |
| Ishares TRGARP | 1.4% | $3m | 36,380 | Held |
| Amazon.comAMZN | 1.3% | $3m | 12,383 | +3% |
| American Centy ETF TRAVUV | 1.3% | $3m | 23,216 | Held |
| WalmartWMT | 1.3% | $3m | 25,066 | Held |
| Advanced Micro DevicesAMD | 1.2% | $3m | 4,449 | -3% |
| BroadcomAVGO | 1.0% | $2m | 5,971 | Held |
| Ishares TRIVV | 0.9% | $2m | 2,785 | Held |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,661 | +5% |
| US BancorpUSB | 0.7% | $2m | 27,108 | -5% |
| Vanguard Star FDSVXUS | 0.7% | $2m | 18,458 | +3% |
| Performance Food GroupPFGC | 0.7% | $1m | 12,966 | +3% |
| CaterpillarCAT | 0.6% | $1m | 1,264 | +33% |
| Select Sector Spdr TRXLK | 0.6% | $1m | 7,020 | Held |
| ChevronCVX | 0.6% | $1m | 8,066 | Held |
| Ishares TRIEF | 0.6% | $1m | 13,376 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,816 | +2% |
| Vertiv HoldingsVRT | 0.5% | $1m | 3,615 | +39% |
| RTXRTX | 0.5% | $1m | 6,163 | +3% |
| Northern TrustNTRS | 0.5% | $1m | 6,503 | -4% |
| CrowdStrike HoldingsCRWD | 0.5% | $1m | 1,407 | Held |
| Vanguard Index FDSVO | 0.5% | $1m | 13,268 | +7% |
| Becton DickinsonBDX | 0.5% | $1m | 7,032 | -7% |
| IntelINTC | 0.5% | $1m | 7,552 | Held |
| Ishares TRSHY | 0.4% | $965,614 | 11,760 | -22% |
| Palo Alto NetworksPANW | 0.4% | $948,718 | 2,782 | Held |
| Vanguard Index FDSVB | 0.4% | $859,345 | 2,835 | Held |
| Vaneck ETF TrustMOAT | 0.4% | $856,838 | 8,242 | Held |
| Constellation EnergyCEG | 0.3% | $752,313 | 3,029 | +6% |
| Vanguard Index FDSVOO | 0.3% | $709,475 | 1,033 | Held |
| Vanguard Index FDSVTV | 0.3% | $665,340 | 3,053 | -31% |
| Johnson & JohnsonJNJ | 0.3% | $644,322 | 2,537 | -4% |
| Ishares TRIOO | 0.3% | $574,266 | 4,204 | Held |
| BorgwarnerBWA | 0.2% | $542,023 | 8,163 | +7% |
| GE VernovaGEV | 0.2% | $526,337 | 448 | +172% |
| QualcommQCOM | 0.2% | $508,173 | 2,750 | Held |
| Costco WholesaleCOST | 0.2% | $499,541 | 534 | Held |
| UMB FinancialUMBF | 0.2% | $453,977 | 3,180 | Held |
| Walt DisneyDIS | 0.2% | $449,584 | 4,671 | -8% |
| AmbarellaAMBA | 0.2% | $429,000 | 5,000 | Held |
| Ishares TRIGSB | 0.2% | $425,255 | 8,114 | Held |
| Cisco SystemsCSCO | 0.2% | $404,415 | 3,443 | -4% |
| Rockwell AutomationROK | 0.2% | $398,539 | 805 | Held |
| Vanguard Intl Equity Index FVT | 0.2% | $379,034 | 2,415 | Held |
| Spdr Series TrustSPYV | 0.2% | $353,798 | 5,820 | Held |
| Palantir TechnologiesPLTR | 0.2% | $353,510 | 3,030 | +145% |
| Eli LillyLLY | 0.2% | $344,236 | 287 | Held |
| Super Micro ComputerSMCI | 0.2% | $343,454 | 11,710 | -50% |
| AmgenAMGN | 0.2% | $339,306 | 937 | Held |
| Valero EnergyVLO | 0.2% | $338,572 | 1,300 | Held |
| Illinois Tool WorksITW | 0.2% | $334,842 | 1,238 | Held |
| NextEra EnergyNEE | 0.2% | $332,385 | 3,787 | -14% |
| WatersWAT | 0.1% | $314,659 | 839 | -11% |
| BlackRockBLK | 0.1% | $293,276 | 305 | Held |
| CortevaCTVA | 0.1% | $285,913 | 3,376 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $284,271 | 567 | Held |
| Goldman Sachs GroupGS | 0.1% | $274,081 | 271 | Held |
| Travelers CompaniesTRV | 0.1% | $264,096 | 800 | Held |
| Marathon PetroleumMPC | 0.1% | $260,783 | 1,020 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $257,888 | 540 | +189% |
| VisaV | 0.1% | $250,799 | 731 | Held |
| FTAI AviationFTAI | 0.1% | $244,830 | 905 | Held |
| Ishares TRSUB | 0.1% | $238,493 | 2,240 | Held |
| General ElectricGE | 0.1% | $230,965 | 618 | -4% |
| Robinhood MarketsHOOD | 0.1% | $230,744 | 2,301 | Held |
| Lockheed MartinLMT | 0.1% | $229,766 | 451 | Held |
| Philip Morris InternationalPM | <0.1% | $205,333 | 1,135 | Held |
| MerckMRK | <0.1% | $202,388 | 1,575 | Held |
| Planet Labs PBCPL | <0.1% | $199,376 | 6,018 | +46% |
| PfizerPFE | <0.1% | $189,750 | 7,880 | -32% |
| ShopifySHOP | <0.1% | $182,574 | 1,599 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $182,330 | 4,960 | Held |
| Home DepotHD | <0.1% | $181,983 | 516 | -26% |
| Mondelez InternationalMDLZ | <0.1% | $171,669 | 2,968 | Held |
| BoeingBA | <0.1% | $171,444 | 792 | Held |
| UnitedHealth GroupUNH | <0.1% | $169,577 | 408 | Held |
| AccentureACN | <0.1% | $166,998 | 1,342 | -18% |
| Emerson ElectricEMR | <0.1% | $165,052 | 1,153 | Held |
| American ExpressAXP | <0.1% | $160,669 | 475 | Held |
| TargetTGT | <0.1% | $160,520 | 1,229 | Held |
| Dell TechnologiesDELL | <0.1% | $157,051 | 364 | +74% |
| Waste ManagementWM | <0.1% | $156,016 | 700 | Held |
| Global X FDSQYLD | <0.1% | $152,066 | 8,251 | Held |
| PepsiCoPEP | <0.1% | $152,054 | 1,123 | -9% |
| Lumentum HoldingsLITE | <0.1% | $148,444 | 173 | New |
| Coca-ColaKO | <0.1% | $148,399 | 1,826 | Held |
Showing the largest 100 of 333.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.9% since 30 June 2025.
Where the money is
Technology31.1%
Media & telecom7.5%
Industrials7.1%
Everyday goods4.2%
Financial services4.0%
Health care3.3%
Retail & consumer1.9%
Energy1.0%
Utilities0.9%
Materials0.3%
Real estate0.1%
Other38.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.