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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001130344

FIRST COMMUNITY TRUST NA

DUBUQUE, IA · File #028-22256

Latest AUM
$134.0M
Positions
352
Top-10 Concentration
58.5%
Filings
12

Sector Allocation

Technology
28.9%$38.7M
Industrials
7.3%$9.8M
Healthcare
5.1%$6.9M
Financials
2.1%$2.8M
Energy
1.2%$1.6M
Utilities
1.1%$1.5M
Materials
0.3%$363,718
Real Estate
0.0%$51,383

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Apple Inc ComAAPL45,844$12.5M10.98%
2Microsoft Corp ComMSFT19,188$9.3M8.18%
3Nvidia Corp ComNVDA47,436$8.8M7.79%
4Applied Matls Inc Com03822210528,852$7.4M6.53%
5Deere & Co ComDE14,134$6.6M5.80%
6Alphabet Inc Cap Stk CL AGOOG18,241$5.7M5.03%
7Meta Platforms Inc CL AMETA8,359$5.5M4.86%
8Alphabet Inc Cap Stk CL CGOOG12,749$4.0M3.52%
9Procter & Gamble Co Com74271810923,252$3.3M2.94%
10iShares Short-term National Muni Bond ETF46428815830,662$3.3M2.88%
11Vanguard Index Fund Large Cap ETF9229086378,717$2.7M2.42%
12Wal-Mart Stores Inc ComWMT24,448$2.7M2.40%
13Abbvie Inc ComABBV11,856$2.7M2.39%
14Amazon Com Inc ComAMZN11,651$2.7M2.37%
15Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf4642872002,785$1.9M1.68%
16Broadcom IncAVGO5,437$1.9M1.66%
17iShares 1-3 Yr Treasury ETF46428745722,111$1.8M1.61%
18Vanguard Bd Index FD Inc Intermed Term92193781921,534$1.7M1.48%
19Berkshire Hathaway Inc Del CL B NewBRK-A3,245$1.6M1.44%
20Vanguard Index FDS S&P 500 ETF Shs9229083632,571$1.6M1.42%