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| Name: |
FIRST COMMUNITY TRUST NA |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DE |
Deere & Co |
4 |
- |
$407.89 |
$5,609,000 |
13,656 |
5.28% |
116,000 |
-82 |
0.004 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$166.85 |
$4,351,000 |
26,817 |
4.09% |
410,000 |
-76 |
0.001 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$2,239,000 |
6,461 |
2.11% |
-48,000 |
-55 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.75 |
$2,158,000 |
11,852 |
2.03% |
319,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$235.67 |
$1,751,000 |
7,077 |
1.65% |
-109,000 |
-550 |
0.002 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
17 |
- |
$143.35 |
$1,404,000 |
9,172 |
1.32% |
44,000 |
-363 |
0.007 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.85 |
$1,329,000 |
29,725 |
1.25% |
-4,000 |
-1,075 |
0.002 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
22 |
- |
$121.31 |
$1,284,000 |
9,732 |
1.21% |
83,000 |
-135 |
0.005 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$1,157,000 |
7,332 |
1.09% |
53,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.74 |
$933,000 |
1,940 |
0.88% |
-457,000 |
-1,242 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
29 |
- |
$163.13 |
$845,000 |
4,771 |
0.8% |
151,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
30 |
- |
$86.70 |
$817,000 |
9,192 |
0.77% |
25,000 |
-200 |
0.004 |
Domestic Regional Banks |
|
|
PFGC |
Performance Food Group Co |
31 |
- |
$70.98 |
$803,000 |
10,761 |
0.76% |
17,000 |
-600 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.01 |
$777,000 |
27,990 |
0.73% |
-35,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
35 |
- |
$68.68 |
$639,000 |
8,563 |
0.6% |
51,000 |
-660 |
0.015 |
Agricultural & Fertil... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.79 |
$637,000 |
5,204 |
0.6% |
158,000 |
-105 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.05 |
$632,000 |
2,430 |
0.59% |
0 |
-235 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$599,000 |
3,785 |
0.56% |
-18,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$179.79 |
$561,000 |
3,204 |
0.53% |
10,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$495,000 |
1,350 |
0.47% |
81,000 |
-50 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$428,000 |
4,392 |
0.4% |
51,000 |
-90 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$250.33 |
$337,000 |
1,255 |
0.32% |
-25,000 |
-126 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$247.40 |
$323,000 |
1,315 |
0.3% |
-16,000 |
-65 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
58 |
- |
$29.85 |
$316,000 |
7,150 |
0.3% |
-58,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
AMBA |
Ambarella Inc |
63 |
- |
$45.85 |
$254,000 |
5,000 |
0.24% |
-304,000 |
-4,108 |
0.014 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
66 |
- |
$32.44 |
$240,000 |
6,909 |
0.23% |
-22,000 |
-400 |
0.003 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
67 |
- |
$92.20 |
$226,000 |
2,090 |
0.21% |
-20,000 |
-100 |
0.001 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.06 |
$223,000 |
4,473 |
0.21% |
-8,000 |
-104 |
0 |
Networking & Communic... |
|
|
CTVA |
Corteva, Inc. |
74 |
- |
$57.48 |
$200,000 |
3,469 |
0.19% |
27,000 |
-140 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
77 |
- |
$20.54 |
$197,000 |
9,172 |
0.19% |
-7,000 |
-288 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$512.81 |
$158,000 |
320 |
0.15% |
-14,000 |
-6 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$187.05 |
$150,000 |
863 |
0.14% |
-14,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
92 |
- |
$178.51 |
$143,000 |
742 |
0.13% |
-116,000 |
-250 |
0 |
Aerospace/Defense - M... |
|
|
ADX |
Adams Express Co |
95 |
- |
$19.71 |
$130,000 |
6,650 |
0.12% |
-21,000 |
-1,876 |
0.007 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
96 |
- |
$163.38 |
$120,000 |
683 |
0.11% |
29,000 |
-28 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$40.40 |
$112,000 |
2,681 |
0.11% |
7,000 |
-106 |
0 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
114 |
- |
$78.76 |
$85,000 |
1,103 |
0.08% |
-26,000 |
-340 |
0 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
123 |
- |
$83.96 |
$71,000 |
817 |
0.07% |
-8,000 |
-193 |
0 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
127 |
- |
$61.92 |
$65,000 |
1,080 |
0.06% |
-3,000 |
-26 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
131 |
- |
$207.19 |
$62,000 |
312 |
0.06% |
-5,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
135 |
- |
$172.71 |
$61,000 |
355 |
0.06% |
-10,000 |
-150 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
145 |
- |
$82.84 |
$54,000 |
619 |
0.05% |
1,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
152 |
- |
$275.00 |
$50,000 |
178 |
0.05% |
-42,000 |
-131 |
0 |
Restaurants |
|
|
PAYX |
Paychex Inc |
156 |
- |
$122.55 |
$46,000 |
371 |
0.04% |
-2,000 |
-29 |
0 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$95.10 |
$42,000 |
463 |
0.04% |
4,000 |
-19 |
0 |
Personal Products |
|
|
AMT |
American Tower Corp |
169 |
- |
$184.49 |
$36,000 |
180 |
0.03% |
-25,000 |
-103 |
0 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
180 |
- |
$250.55 |
$31,000 |
130 |
0.03% |
-9,000 |
-17 |
0 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
182 |
- |
$90.94 |
$29,000 |
310 |
0.03% |
-7,000 |
-17 |
0 |
Textile - Apparel Foo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
201 |
- |
$83.40 |
$21,000 |
227 |
0.02% |
3,000 |
-9 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
204 |
- |
$86.08 |
$19,000 |
222 |
0.02% |
-13,000 |
-164 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
220 |
- |
$85.43 |
$14,000 |
166 |
0.01% |
-2,000 |
-26 |
0 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
214 |
- |
$80.87 |
$14,000 |
200 |
0.01% |
-6,000 |
-170 |
0.001 |
Aluminum |
|
|
BMY |
Bristol-Myers Squibb Co |
217 |
- |
$44.94 |
$14,000 |
261 |
0.01% |
-10,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
PII |
Polaris Industries Inc |
242 |
- |
$87.39 |
$7,000 |
72 |
0.01% |
-3,000 |
-29 |
0 |
Recreational Vehicles |
|
|
PLD |
ProLogis Inc |
267 |
- |
$107.49 |
$4,000 |
29 |
0% |
-38,000 |
-285 |
0 |
REIT - Industrial |
|
