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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | iShares Short-term National Muni Bond ETF | 464288158 | +28,201 | +$3.0M | -$197 |
| REDUCE | Apple Inc Com | AAPL | -10,891 | -$3.0M | +$977,544 |
| REDUCE | Applied Matls Inc Com | 038222105 | -9,372 | -$2.4M | +$2.0M |
| ADD | Vanguard Bd Index FD Inc Intermed Term | 921937819 | +21,144 | +$1.6M | -$82 |
| ADD | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | +1,525 | +$956,373 | +$15,429 |
| ADD | Vanguard Index Fund Large Cap ETF | 922908637 | +2,957 | +$930,864 | +$39,974 |
| ADD | Vanguard Total International Stock ETF | 921909768 | +9,982 | +$753,042 | +$17,521 |
| REDUCE | Microsoft Corp Com | MSFT | -1,435 | -$693,995 | -$707,987 |
| REDUCE | Zimmer Biomet Hldgs Inc Com | ZBH | -7,050 | -$633,935 | -$78,569 |
| REDUCE | Accenture PLC Ireland Shs Class A | ACN | -2,357 | -$632,383 | +$115,162 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025352 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Sep 2025340 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Jun 2025326 pos · $123.1M
- 13F HOLDINGS REPORTQ/E Mar 2025313 pos · $114.3M
- 13F HOLDINGS REPORTQ/E Dec 2024319 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Sep 2024312 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Jun 2024304 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Mar 2024279 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Dec 2023285 pos · $87.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 45,844 | $12.5M | 10.98% |
| 2 | Microsoft Corp Com | MSFT | 19,188 | $9.3M | 8.18% |
| 3 | Nvidia Corp Com | NVDA | 47,436 | $8.8M | 7.79% |
| 4 | Applied Matls Inc Com | 038222105 | 28,852 | $7.4M | 6.53% |
| 5 | Deere & Co Com | DE | 14,134 | $6.6M | 5.80% |
| 6 | Alphabet Inc Cap Stk CL A | GOOG | 18,241 | $5.7M | 5.03% |
| 7 | Meta Platforms Inc CL A | META | 8,359 | $5.5M | 4.86% |
| 8 | Alphabet Inc Cap Stk CL C | GOOG | 12,749 | $4.0M | 3.52% |
| 9 | Procter & Gamble Co Com | 742718109 | 23,252 | $3.3M | 2.94% |
| 10 | iShares Short-term National Muni Bond ETF | 464288158 | 30,662 | $3.3M | 2.88% |
| 11 | Vanguard Index Fund Large Cap ETF | 922908637 | 8,717 | $2.7M | 2.42% |
| 12 | Wal-Mart Stores Inc Com | WMT | 24,448 | $2.7M | 2.40% |
| 13 | Abbvie Inc Com | ABBV | 11,856 | $2.7M | 2.39% |
| 14 | Amazon Com Inc Com | AMZN | 11,651 | $2.7M | 2.37% |
| 15 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.9M | 1.68% |
| 16 | Broadcom Inc | AVGO | 5,437 | $1.9M | 1.66% |
| 17 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,111 | $1.8M | 1.61% |
| 18 | Vanguard Bd Index FD Inc Intermed Term | 921937819 | 21,534 | $1.7M | 1.48% |
| 19 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,245 | $1.6M | 1.44% |
| 20 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 2,571 | $1.6M | 1.42% |