13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001130344
Total reported value
$221.4M
$221.4M
340 檔
21.8%
In Q3 2025, First Community Trust NA's U.S. equity holdings reached a combined market value of $221.4M, distributed across 340 disclosed stock positions.
In Q3 2025, First Community Trust NA adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.18% | -3.15% | -2.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -1.99% | -0.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | -1.92% | -1.26% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 6.06% | +1.96% | -3.53% | |
| 5 | DE | Deere & Co | Stock-Industrials | 5.07% | -1.75% | -0.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -1.40% | -0.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.88% | -0.43% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | -1.09% | -2.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.73% | -1.55% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.55% | -1.18% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.53% | -2.29% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | -1.01% | +0.22% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -0.48% | +0.38% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.40% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.37% | -0.54% | +11.26% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.32% | -3.20% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -0.37% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.40% | -13.45% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.39% | +1.16% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | -0.09% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.16% | -16.23% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.01% | -0.36% | -0.31% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.61% | +0.35% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | -0.73% | -0.17% | |
| 25 | HO1 | Hologic Inc | Stock-Other | 0.86% | -0.90% | EXIT | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.83% | -0.15% | -3.10% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | -0.19% | -2.89% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.25% | -4.92% | |
| 29 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.70% | -0.10% | -2.40% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.32% | +1.52% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.34% | +5.19% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.63% | -0.20% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.48% | -0.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.16% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | -0.31% | +18.44% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.14% | -4.04% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.15% | -6.54% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.16% | -0.98% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.10% | — | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.43% | -0.23% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.25% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.07% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.19% | -1.35% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.39% | -0.12% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.47% | — | |
| 46 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.36% | -0.27% | EXIT | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.03% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.11% | -9.43% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.34% | -0.06% | — | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.34% | -0.04% | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -1.26% | Trim |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.27% | Trim |
| 3 | AMAT | Applied Materials Inc | +1% | -3.53% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.43% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -1.55% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.6% | -0.33% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | -3.20% | Trim |
| 8 | VV | Vanguard Large-cap ETF | +0.3% | +11.26% | Add |
| 9 | BLK | Blackrock Inc | +0.2% | — | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.2% | +0.22% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Add |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +18.44% | Add |
| 14 | CEG | Constellation Energy | +0.1% | — | Trim |
| 15 | NTRS | Northern Trust CORP | +0.1% | -2.89% | Trim |
| 16 | AMBA | Ambarella, Inc. | +0.1% | — | Unchanged |
| 17 | PFGC | Performance Food Group Co | +0.1% | -3.10% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +26.78% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +1.52% | Add |
| 20 | SMCI | Super Micro Computer Inc | +0.1% | — | Unchanged |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | +23.71% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 24 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -4.92% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -9.43% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | 0% | -2.29% | Trim |
| 29 | USB | US Bancorp | 0% | -0.31% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | +5.19% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | -1.18% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -2.48% | Trim |
| 33 | SUB | Ishares Short-term National | -0.2% | -7.86% | Trim |
| 34 | PEP | Pepsico Inc | -0.2% | -38.05% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.2% | — | Trim |
| 36 | TGT | Target CORP | -0.2% | -31.55% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -76.05% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -2.40% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.3% | -50.52% | Trim |
| 40 | CLX | Clorox Company | -0.3% | -0.17% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.4% | +1.16% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -13.45% | Trim |
| 43 | ACN | Accenture plc | -0.7% | -16.23% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.8% | -2.22% | Trim |
| 45 | MCK | Mckesson CORP | -1.1% | -93.51% | Trim |
| 46 | DE | Deere & Co | -1.4% | -0.26% | Trim |
| 47 | CBSH | Commerce Bancshares Inc | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 50 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Community Trust NA reported a total U.S. public equity portfolio value of $221.4M across 340 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $225.1K
Top Position Liquidated / Trimmed
CBSH
前期市值: $1.2M
During Q3 2025, First Community Trust NA's top holdings by market value included AAPL (11.2%)、MSFT (8.3%)、NVDA (6.8%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q3 2025, First Community Trust NA made 43 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.