| |
|
|
| Name: |
FIRST COMMUNITY TRUST NA |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.50 |
$1,900,000 |
20,075 |
1.79% |
1,881,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.28 |
$1,865,000 |
22,804 |
1.75% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
21 |
- |
$75.14 |
$1,303,000 |
16,710 |
1.23% |
109,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$1,033,000 |
1,925 |
0.97% |
142,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CBSH |
Commerce Bancshares Inc |
26 |
- |
$56.68 |
$965,000 |
18,144 |
0.91% |
-4,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$897,000 |
9,977 |
0.84% |
50,000 |
0 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$161.40 |
$680,000 |
4,178 |
0.64% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$631,000 |
3,151 |
0.59% |
95,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.79 |
$624,000 |
9,759 |
0.59% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$563,000 |
1,070 |
0.53% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$182.08 |
$466,000 |
2,750 |
0.44% |
68,000 |
0 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$593.03 |
$363,000 |
624 |
0.34% |
32,000 |
0 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$442.06 |
$357,000 |
805 |
0.34% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$110.58 |
$354,000 |
3,205 |
0.33% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$273.59 |
$340,000 |
1,168 |
0.32% |
-23,000 |
0 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
54 |
- |
$202.92 |
$336,000 |
1,638 |
0.32% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
56 |
- |
$310.15 |
$329,000 |
1,157 |
0.31% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
LNT |
Alliant Energy Corp |
59 |
- |
$51.33 |
$310,000 |
6,155 |
0.29% |
-6,000 |
0 |
0.002 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
- |
$17.19 |
$304,000 |
14,003 |
0.29% |
-62,000 |
0 |
0.002 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,239.23 |
$291,000 |
100 |
0.27% |
62,000 |
0 |
0 |
Restaurants |
|
|
HTLF |
Heartland Financial USA Inc |
62 |
- |
$43.95 |
$256,000 |
7,282 |
0.24% |
-18,000 |
0 |
0.02 |
Savings & Loans |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$115.55 |
$247,000 |
2,177 |
0.23% |
35,000 |
0 |
0 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$204.31 |
$208,000 |
991 |
0.2% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$208,000 |
1,575 |
0.2% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$71.20 |
$208,000 |
2,968 |
0.2% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$179.56 |
$206,000 |
1,020 |
0.19% |
55,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$156.13 |
$205,000 |
1,200 |
0.19% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$61.05 |
$199,000 |
3,303 |
0.19% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.74 |
$198,000 |
1,740 |
0.19% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$218.50 |
$194,000 |
845 |
0.18% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$80.34 |
$190,000 |
2,377 |
0.18% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$280.74 |
$181,000 |
650 |
0.17% |
12,000 |
0 |
0 |
Business Services |
|
|
HRL |
Hormel Foods Corp |
82 |
- |
$35.63 |
$174,000 |
5,000 |
0.16% |
13,000 |
0 |
0.001 |
Meat Products |
|
|
FDX |
Fedex Corp |
83 |
- |
$265.73 |
$174,000 |
600 |
0.16% |
22,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
86 |
- |
$242.30 |
$156,000 |
685 |
0.15% |
28,000 |
0 |
0 |
Credit Services |
|
|
WM |
Waste Management Inc |
89 |
- |
$211.49 |
$149,000 |
700 |
0.14% |
24,000 |
0 |
0 |
Waste Management |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$148,000 |
2,414 |
0.14% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
91 |
- |
$28.80 |
$145,000 |
4,960 |
0.14% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
93 |
- |
$118.33 |
$139,000 |
1,145 |
0.13% |
-7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$133,000 |
1,144 |
0.13% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$235.03 |
$119,000 |
467 |
0.11% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.15 |
$118,000 |
620 |
0.11% |
17,000 |
0 |
0 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$121.24 |
$118,000 |
1,000 |
0.11% |
33,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
98 |
- |
$346.43 |
$118,000 |
307 |
0.11% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.66 |
$115,000 |
1,250 |
0.11% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
102 |
- |
$48.03 |
$113,000 |
2,300 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RLI |
RLI Corp |
107 |
- |
$148.06 |
$104,000 |
700 |
0.1% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
106 |
- |
$79.78 |
$104,000 |
1,275 |
0.1% |
8,000 |
0 |
0.003 |
N/A |
|
|
XEL |
Xcel Energy Inc |
108 |
- |
$55.46 |
$97,000 |
1,800 |
0.09% |
-14,000 |
0 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
109 |
- |
$70.70 |
$96,000 |
1,374 |
0.09% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.31 |
$92,000 |
2,122 |
0.09% |
-1,000 |
0 |
0.004 |
CATV Systems |
|
|
TY |
Tri-Continental Corp |
111 |
- |
$30.45 |
$92,000 |
3,000 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
112 |
- |
$222.54 |
$89,000 |
389 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$245.74 |
$88,000 |
353 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
116 |
- |
$65.50 |
$78,000 |
1,350 |
0.07% |
0 |
0 |
0.002 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
117 |
- |
$39.03 |
$78,000 |
2,000 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
118 |
- |
$98.81 |
$76,000 |
750 |
0.07% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FPE |
First Trust Preferred Secur... |
119 |
- |
$17.23 |
$74,000 |
4,300 |
0.07% |
2,000 |
0 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
120 |
- |
$61.89 |
$73,000 |
1,267 |
0.07% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
121 |
- |
$116.67 |
$73,000 |
583 |
0.07% |
12,000 |
0 |
0 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
124 |
- |
$97.10 |
$67,000 |
675 |
0.06% |
7,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
125 |
- |
$121.91 |
$67,000 |
525 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
129 |
- |
$97.70 |
$64,000 |
700 |
0.06% |
0 |
0 |
0 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
130 |
- |
$40.93 |
$64,000 |
1,500 |
0.06% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
128 |
- |
$523.50 |
$64,000 |
115 |
0.06% |
1,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DNP |
DNP Select Income Fund Inc |
134 |
- |
$9.02 |
$61,000 |
6,680 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
133 |
- |
$253.38 |
$61,000 |
245 |
0.06% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
XPO |
XPO Logistics Inc |
132 |
- |
$114.42 |
$61,000 |
500 |
0.06% |
17,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$246.86 |
$59,000 |
238 |
0.06% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
RHP |
Ryman Hospitality Properties |
138 |
- |
$105.94 |
$58,000 |
500 |
0.05% |
3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
137 |
- |
$58.44 |
$58,000 |
1,000 |
0.05% |
6,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
139 |
- |
$796.67 |
$58,000 |
70 |
0.05% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
141 |
- |
$44.90 |
$57,000 |
1,300 |
0.05% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
140 |
- |
$61.86 |
$57,000 |
1,000 |
0.05% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
142 |
- |
$456.98 |
$56,000 |
117 |
0.05% |
6,000 |
0 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
143 |
- |
$51.58 |
$55,000 |
1,050 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
144 |
- |
$148.25 |
$54,000 |
323 |
0.05% |
1,000 |
0 |
0 |
Restaurants |
|
|
EBAY |
eBay Inc |
146 |
- |
$51.00 |
$53,000 |
1,000 |
0.05% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
147 |
- |
$72.51 |
$52,000 |
700 |
0.05% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
RWO |
Spdr Index Shares Fd |
148 |
- |
$41.50 |
$51,000 |
1,200 |
0.05% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
151 |
- |
$142.56 |
$50,000 |
335 |
0.05% |
6,000 |
0 |
0 |
Credit Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
150 |
- |
$547.09 |
$50,000 |
90 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
149 |
- |
$45.49 |
$50,000 |
1,100 |
0.05% |
2,000 |
0 |
0.006 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
153 |
- |
$110.39 |
$48,000 |
435 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
154 |
- |
$36.02 |
$47,000 |
1,300 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
155 |
- |
$38.45 |
$46,000 |
1,200 |
0.04% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
FDS |
Factset Research Systems Inc |
159 |
- |
$439.16 |
$45,000 |
100 |
0.04% |
-3,000 |
0 |
0 |
Information & Deliver... |
|
|
CASH |
Meta Financial Group Inc |
157 |
- |
$53.97 |
$45,000 |
900 |
0.04% |
-3,000 |
0 |
0.005 |
Savings & Loans |
|
|
AIQ |
Alliance Healthcare Services |
158 |
- |
$33.39 |
$45,000 |
1,325 |
0.04% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
160 |
- |
$67.62 |
$44,000 |
637 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
161 |
- |
$143.59 |
$44,000 |
300 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$93.83 |
$43,000 |
455 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
165 |
- |
$41.83 |
$42,000 |
989 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
166 |
- |
$59.65 |
$41,000 |
700 |
0.04% |
3,000 |
0 |
0 |
Meat Products |
|
|
KHC |
Kraft Heinz Co |
167 |
- |
$36.24 |
$39,000 |
1,045 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
168 |
- |
$10.83 |
$37,000 |
3,299 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
170 |
- |
$330.58 |
$36,000 |
100 |
0.03% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
F |
Ford Motor Co |
171 |
- |
$12.50 |
$35,000 |
2,643 |
0.03% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
173 |
- |
$102.67 |
$34,000 |
348 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
172 |
- |
$178.10 |
$34,000 |
184 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
