FIRST COMMUNITY TRUST NA

Q3 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$300,226
Net value change ($000)
+78,807 (35.6%)
New positions
29
Sold out positions
24
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARP 33,132 1103.3%
FNDX 31,544 33918.3%
MSFT 3,207 43.5%
AAPL 2,016 16.7%
META 1,965 40.1%
NVDA 1,776 18.0%
VUG 1,243 2644.7%
SCHD 998 1512.1%
VV 840 23.9%
SCHWAB STRATEGIC TRUST 797 2846.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,835 -28.5%
IEF -1,265 -100.0%
WTV -1,090 -2.0%
SHY -604 -62.5%
ITW -274 -81.8%
GOOGL -262 -6.0%
IOO -163 -28.4%
AVUV -162 -5.6%
INTC -157 -14.9%
USB -145 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type