FIRST COMMUNITY TRUST NA

CIK

1130344

Location

DUBUQUE, IA

Portfolio Value

Small $134,602,159

Diversification

Diversified

Filing Date

Global Rank

#1,492 / 2,968 ▲ 4054

Top Industry

Semiconductor Equipment & Materials 16.2%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+4.4 pts

Top 5

43.7%

+1.9 pts

Top 10

60.2%

+0.4 pts

HHI

540

Diversified+76

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$67,793,476	38
Industrials	11.9%	$15,975,040	32
Communication Services	9.0%	$12,148,402	6
Consumer Defensive	6.8%	$9,211,064	19
Financial Services	6.6%	$8,870,910	31
Healthcare	5.4%	$7,288,947	29
Consumer Cyclical	3.2%	$4,327,130	23
Unclassified	2.9%	$3,921,585	6
Energy	1.8%	$2,459,894	12
Utilities	1.3%	$1,790,711	16
Basic Materials	0.4%	$571,070	11
Real Estate	0.2%	$243,930	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	+1,903	6,018	$199,376
PLTR	Palantir Technologies Inc.	+1,795	3,030	$353,510
MU	Micron Technology Inc	+1,279	2,638	$3,045,017
VRT	Vertiv Holdings Co	+1,009	3,615	$1,210,374
BWA	Borgwarner Inc	+538	8,163	$542,023
NCLH	Norwegian Cruise Line Holdings Ltd.	+400	700	$14,777
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+353	540	$257,887
KLAC	Kla Corp	+351	390	$117,666
PFGC	Performance Food Group Co	+336	12,966	$1,449,469
MSFT	Microsoft Corp	+325	19,784	$7,379,827
CAT	Caterpillar Inc	+313	1,264	$1,346,033
AMZN	Amazon Com Inc	+303	12,383	$2,951,364
GOOGL	Alphabet Inc.	+297	18,694	$6,680,674
GEV	GE Vernova Inc.	+283	448	$526,337
DE	Deere & Co	+226	14,295	$9,067,747
LOW	Lowes Companies Inc	+199	625	$137,806
CEG	Constellation Energy Corp	+184	3,029	$752,312
BRK-B	Berkshire Hathaway Inc	+171	3,661	$1,831,927
RTX	RTX Corp	+162	6,163	$1,169,305
DELL	Dell Technologies Inc.	+155	364	$157,051
ABBV	AbbVie Inc.	+148	12,146	$3,056,419
META	Meta Platforms, Inc.	+145	8,690	$4,894,990
CVX	Chevron Corp	+129	8,066	$1,337,020
WMT	Walmart Inc.	+117	25,066	$2,838,975
AVGO	Broadcom Inc.	+111	5,971	$2,255,545
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−12,500	1,090	$11,564
SMCI	Super Micro Computer, Inc.	−11,710	11,710	$343,454
CLX	Clorox Co /De/	−9,234	840	$80,169
AAPL	Apple Inc.	−4,159	41,805	$12,096,694
PFE	Pfizer Inc	−3,705	7,880	$189,750
PG	PROCTER & GAMBLE Co	−2,139	21,426	$3,141,908
USB	US Bancorp De	−1,459	27,108	$1,637,323
ZBH	Zimmer Biomet Holdings, Inc.	−1,057	1,050	$90,394
VZ	Verizon Communications Inc	−1,000	835	$35,353
CMCSA	Comcast Corp	−1,000	1,122	$27,545
UPS	United Parcel Service Inc	−1,000	129	$13,867
SMG	Scotts Miracle-Gro Co	−770	400	$27,244
CRM	Salesforce, Inc.	−710	335	$52,481
NEE	Nextera Energy Inc	−601	3,787	$332,384
AMAT	Applied Materials Inc /De	−561	28,280	$20,446,440
BDX	Becton Dickinson & Co	−502	7,032	$1,064,152
XEL	Xcel Energy Inc	−500	1,000	$80,300
DIS	Walt Disney Co	−419	4,671	$449,583
PFG	Principal Financial Group Inc	−417	100	$10,778
ACN	Accenture plc	−304	1,342	$166,998
NTRS	Northern Trust Corp	−300	6,503	$1,130,481
NVDA	Nvidia Corp	−262	49,250	$9,854,432
XOM	ExxonMobil Holdings Corp	−233	856	$117,032
HD	Home Depot, Inc.	−178	516	$181,982
IBM	International Business Machines Corp	−134	483	$135,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	22,729	$3,861,202
LITE	Lumentum Holdings Inc.	173	$148,444
LIN	Linde PLC	190	$98,598
GLW	Corning Inc /Ny	280	$71,520
FCX	Freeport-Mcmoran Inc	735	$46,224
NOC	Northrop Grumman Corp /De/	78	$39,726
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	16,132	$1,219,417
HON	Honeywell International Inc	426	$96,288
CMG	Chipotle Mexican Grill Inc	2,500	$80,025
Q	Qnity Electronics, Inc.	610	$70,381
DD	DuPont de Nemours, Inc.	1,133	$51,891
TSN	Tyson Foods, Inc.	700	$44,849
WBD	Warner Bros. Discovery, Inc.	1,528	$41,958
ADBE	Adobe Inc.	74	$17,987
HPQ	Hp Inc	850	$16,328
KMB	Kimberly Clark Corp	150	$14,470
VSNT	Versant Media Group, Inc.	44	$1,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $134,602,159 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	28,280	-561	$20,446,440	+107.4%	15.19%
AAPL	Apple Inc. Technology	Reduced	41,805	-4,159	$12,096,694	+3.7%	8.99%
NVDA	Nvidia Corp Technology	Reduced	49,250	-262	$9,854,432	+14.1%	7.32%
DE	Deere & Co Industrials	Added	14,295	+226	$9,067,747	+14.4%	6.74%
MSFT	Microsoft Corp Technology	Added	19,784	+325	$7,379,827	+2.5%	5.48%
GOOGL	Alphabet Inc. Communication Services	Added	18,694	+297	$6,680,674	+26.3%	4.96%
META	Meta Platforms, Inc. Communication Services	Added	8,690	+145	$4,894,990	+0.1%	3.64%
ANET	Arista Networks, Inc. Technology	NEW	22,729	NEW	$3,861,202	NEW	2.87%
QQQ	Invesco Qqq Trust, Series 1	Held	4,971	0	$3,660,644	+27.6%	2.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,426	-2,139	$3,141,908	−7.7%	2.33%
ABBV	AbbVie Inc. Healthcare	Added	12,146	+148	$3,056,419	+17.1%	2.27%
MU	Micron Technology Inc Technology	Added	2,638	+1,279	$3,045,017	+563.2%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,383	+303	$2,951,364	+17.3%	2.19%
WMT	Walmart Inc. Consumer Defensive	Added	25,066	+117	$2,838,975	−8.4%	2.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,449	-123	$2,584,468	+177.9%	1.92%
AVGO	Broadcom Inc. Technology	Added	5,971	+111	$2,255,545	+24.4%	1.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,661	+171	$1,831,927	+9.5%	1.36%
USB	US Bancorp De Financial Services	Reduced	27,108	-1,459	$1,637,323	+10.2%	1.22%
PFGC	Performance Food Group Co Consumer Defensive	Added	12,966	+336	$1,449,469	+34.0%	1.08%
CAT	Caterpillar Inc Industrials	Added	1,264	+313	$1,346,033	+99.8%	1.00%
CVX	Chevron Corp Energy	Added	8,066	+129	$1,337,020	−18.6%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,816	+77	$1,249,091	+13.6%	0.93%
VRT	Vertiv Holdings Co Industrials	Added	3,615	+1,009	$1,210,374	+85.4%	0.90%
RTX	RTX Corp Industrials	Added	6,163	+162	$1,169,305	+1.0%	0.87%
NTRS	Northern Trust Corp Financial Services	Reduced	6,503	-300	$1,130,481	+19.1%	0.84%
BDX	Becton Dickinson & Co Healthcare	Reduced	7,032	-502	$1,064,152	−10.2%	0.79%
INTC	Intel Corp Technology	Reduced	7,552	-75	$1,054,485	+213.3%	0.78%
PANW	Palo Alto Networks Inc Technology	Held	2,782	0	$948,717	+112.7%	0.70%
CEG	Constellation Energy Corp Utilities	Added	3,029	+184	$752,312	−5.3%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	2,537	-112	$644,321	−0.5%	0.48%
BWA	Borgwarner Inc Consumer Cyclical	Added	8,163	+538	$542,023	+31.0%	0.40%
GEV	GE Vernova Inc. Industrials	Added	448	+283	$526,337	+265.4%	0.39%
QCOM	Qualcomm Inc/De Technology	Held	2,750	0	$508,172	+43.5%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	534	0	$499,540	−6.1%	0.37%
UMBF	Umb Financial Corp Financial Services	Held	3,180	0	$453,976	+26.6%	0.34%
DIS	Walt Disney Co Communication Services	Reduced	4,671	-419	$449,583	−8.4%	0.33%
AMBA	Ambarella Inc Technology	Held	5,000	0	$429,000	+66.7%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,443	-125	$404,414	+46.1%	0.30%
ROK	Rockwell Automation, Inc Industrials	Held	805	0	$398,539	+38.0%	0.30%
PLTR	Palantir Technologies Inc. Technology	Added	3,030	+1,795	$353,510	+95.7%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	287	0	$344,236	+30.4%	0.26%
SMCI	Super Micro Computer, Inc. Technology	Reduced	11,710	-11,710	$343,454	−35.6%	0.26%
AMGN	Amgen Inc Healthcare	Held	937	0	$339,306	+2.9%	0.25%
VLO	Valero Energy Corp/Tx Energy	Held	1,300	0	$338,572	+5.4%	0.25%
ITW	Illinois Tool Works Inc Industrials	Held	1,238	0	$334,841	+3.9%	0.25%
NEE	Nextera Energy Inc Utilities	Reduced	3,787	-601	$332,384	−18.4%	0.25%
WAT	Waters Corp /De/ Healthcare	Reduced	839	-106	$314,658	+11.8%	0.23%
BLK	BlackRock, Inc. Financial Services	Held	305	0	$293,275	−0.0%	0.22%
CTVA	Corteva, Inc. Basic Materials	Held	3,376	0	$285,913	+1.2%	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	567	0	$284,271	+2.0%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.