First-Community-Trust-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SMTC",
  "QRVO",
  null,
  "EXAS",
  "QSR",
  "SMCI",
  "ARM",
  "MU",
  null,
  "ACN",
  null,
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "APAM",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "COF",
  null,
  "DUK",
  "DEA",
  null,
  null,
  "EBAY",
  "PII",
  "WTRG",
  "EOG",
  "AMBA",
  "EXPD",
  "STNE",
  "AG",
  "SCWO",
  null,
  "TSLX",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "GEVO",
  null,
  "HTBK",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "FHN",
  "GE",
  "NTRS",
  "NI",
  "HOLX",
  "HRL",
  "NVS",
  "ADM",
  "PCAR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UAL",
  "UPS",
  "VO",
  "AA",
  "VV",
  "RCL",
  "VOE",
  "UMBF",
  null,
  "VWO",
  null,
  null,
  null,
  "TY",
  null,
  "VIG",
  null,
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "VTR",
  "DD",
  "EW",
  "VRT",
  "RLI",
  "ONB",
  "AEE",
  "ALB",
  "AFL",
  "AMD",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "NCLH",
  "AEP",
  "ES",
  "RHP",
  "PEG",
  "FDS",
  "AMZN",
  null,
  "PFG",
  "HII",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "MGV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  null,
  "KLG",
  "WPC",
  "XEL",
  "XPO",
  null,
  "LNT",
  "SCHD",
  "BIIB",
  null,
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "MHK",
  "LUMN",
  null,
  "SO",
  "PFGC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "GEV",
  "ZBH",
  "MCK",
  "SPYV",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BA",
  "BWA",
  "BMY",
  "CARR",
  "CCL",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "XRAY",
  null,
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 313
Total Value: 114272639
Accession Number: 0001130344-25-000002
Form Type: 13F-HR
CIK: first-community-trust-na
Manager Name: First-Community-Trust-Na

Data Enrichment

85% identified

265 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

313 positions • $114.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:4.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$114.3M)

CHEVRON CORP

CVX|166764100

Shares:7.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$114.3M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:19.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.3M)

US BANCORP \DE\

USB|902973304

Shares:27.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:9.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.3M)

HOLOGIC INC

HOLX|436440101

Shares:17.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$114.3M)

81369Y803

XLK|81369Y803

Shares:4.7K

Value:$978.1K

% of Portfolio:0.9% ($978.1K/$114.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$881.9K

% of Portfolio:0.8% ($881.9K/$114.3M)

Performance Food Group Co

PFGC|71377A103

Shares:10.7K

Value:$840.1K

% of Portfolio:0.7% ($840.1K/$114.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$807.5K

% of Portfolio:0.7% ($807.5K/$114.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.8K

Value:$764.8K

% of Portfolio:0.7% ($764.8K/$114.3M)

92189F643

Shares:8.2K

Value:$725.3K

% of Portfolio:0.6% ($725.3K/$114.3M)

922908744

VTV|922908744

Shares:4.2K

Value:$721.7K

% of Portfolio:0.6% ($721.7K/$114.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.7K

Value:$691.4K

% of Portfolio:0.6% ($691.4K/$114.3M)

PFIZER INC

PFE|717081103

Shares:27.2K

Value:$689.2K

% of Portfolio:0.6% ($689.2K/$114.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:709

Value:$670.6K

% of Portfolio:0.6% ($670.6K/$114.3M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$644.4K

% of Portfolio:0.6% ($644.4K/$114.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.9K

Value:$628.7K

% of Portfolio:0.6% ($628.7K/$114.3M)

922908363

VOO|922908363

Shares:1.2K

Value:$592.5K

% of Portfolio:0.5% ($592.5K/$114.3M)

Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$505.1K

% of Portfolio:0.4% ($505.1K/$114.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	4.7K	QoQ +3.33% (-152) YoY +239.43% (+3.3K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$114.3M)	QoQ -1.51% (-$18.7K) YoY +263.88% (+$877.5K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ -1.76% (-130) YoY -1.39% (-102)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$114.3M)	QoQ +13.45% (-$143.5K) YoY +4.57% (-$53.0K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	19.1K	QoQ 0.00% (-0) YoY +4.99% (+907)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.3M)	QoQ -0.12% (-$1.5K) YoY +22.82% (+$220.3K)
US BANCORP \DE\(USBcusip902973304)	27.1K	QoQ -5.84% (-1.7K) YoY -8.82% (-2.6K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.3M)	QoQ -16.88% (-$232.5K) YoY -13.87% (-$184.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	9.6K	QoQ -0.51% (-50) YoY -1.02% (-100)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.3M)	QoQ +6.59% (-$67.4K) YoY -15.12% (-$194.3K)
HOLOGIC INC(HOLXcusip436440101)	17.2K	QoQ 0.00% (-0) YoY +2.72% (-455)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$114.3M)	QoQ -14.31% (-$177.1K) YoY -18.60% (-$242.4K)
(XLKcusip81369Y803)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$978.1K	0.9% ($978.1K/$114.3M)	QoQ -11.19% (-$123.4K) YoY -0.85% (-$8.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ -1.68% (-90) YoY +983.74% (+4.8K)	All Managers (Combined)	$881.9K	0.8% ($881.9K/$114.3M)	QoQ -28.99% (-$360.1K) YoY +36.90% (+$237.7K)
Performance Food Group Co(PFGCcusip71377A103)	10.7K	QoQ 0.00% (-0) YoY -0.71% (-77)	All Managers (Combined)	$840.1K	0.7% ($840.1K/$114.3M)	QoQ -7.00% (-$63.2K) YoY +4.59% (-$36.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -1.05% (-35) YoY +4.47% (+141)	All Managers (Combined)	$807.5K	0.7% ($807.5K/$114.3M)	QoQ +1.25% (-$10.0K) YoY +27.94% (+$176.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	7.8K	QoQ -1.27% (-100) YoY -15.65% (-1.4K)	All Managers (Combined)	$764.8K	0.7% ($764.8K/$114.3M)	QoQ -4.98% (-$40.1K) YoY -6.42% (-$52.5K)
(cusip92189F643)✕	8.2K	QoQ 0.00% (-0) YoY -17.38% (-1.7K)	All Managers (Combined)	$725.3K	0.6% ($725.3K/$114.3M)	QoQ -5.09% (-$38.9K) YoY -19.13% (-$171.6K)
(VTVcusip922908744)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$721.7K	0.6% ($721.7K/$114.3M)	QoQ +2.03% (+$14.4K) YoY +6.06% (+$41.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.7K	QoQ -4.94% (-350) YoY -35.39% (-3.7K)	All Managers (Combined)	$691.4K	0.6% ($691.4K/$114.3M)	QoQ -19.14% (-$163.8K) YoY -63.22% (-$1.2M)
PFIZER INC(PFEcusip717081103)	27.2K	QoQ -1.09% (-300) YoY -2.83% (-793)	All Managers (Combined)	$689.2K	0.6% ($689.2K/$114.3M)	QoQ -5.52% (-$40.3K) YoY -11.27% (-$87.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	709	QoQ 0.00% (+0) YoY +2.75% (+19)	All Managers (Combined)	$670.6K	0.6% ($670.6K/$114.3M)	QoQ +3.22% (+$20.9K) YoY +32.64% (+$165.0K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ -0.30% (-15) YoY +10.76% (+473)	All Managers (Combined)	$644.4K	0.6% ($644.4K/$114.3M)	QoQ +14.11% (-$79.7K) YoY +50.44% (+$216.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.9K	QoQ -2.85% (-261) YoY -9.13% (-891)	All Managers (Combined)	$628.7K	0.6% ($628.7K/$114.3M)	QoQ -3.94% (-$25.8K) YoY +0.79% (-$5.0K)
(VOOcusip922908363)	1.2K	QoQ -74.76% (-3.4K) YoY -40.56% (-787)	All Managers (Combined)	$592.5K	0.5% ($592.5K/$114.3M)	QoQ -75.93% (-$1.9M) YoY -36.46% (-$340.0K)
Walt Disney Co(DIScusip254687106)	5.1K	QoQ -1.48% (-77) YoY -1.65% (-86)	All Managers (Combined)	$505.1K	0.4% ($505.1K/$114.3M)	QoQ -12.67% (-$73.3K) YoY -20.66% (-$131.6K)