Portfolio (Quarterly) Guide ↗

FIRST COMMUNITY TRUST NA

· CIK 0001130344

13F Portfolio $221M AUM 333 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 44 Added 45 Reduced 40 Exited

Page 1 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DE	Deere & Co Com	Industrials	14,295.0	$9.1M	4.09%	+226.0	+1.6%	$634.33	+7.7%
2	MSFT	Microsoft Corp Com	Technology	19,784.0	$7.4M	3.33%	+325.0	+1.7%	$373.02	+33.2%
3	GOOGL	Alphabet Inc Cap Stk CL A	Communication Services	18,694.0	$6.7M	3.02%	+297.0	+1.6%	$357.37	-6.4%
4	META	Meta Platforms Inc CL A	Communication Services	8,690.0	$4.9M	2.21%	+145.0	+1.7%	$563.29	+4.2%
5	VV	Vanguard Index Fund Large Cap ETF	—	10,226.0	$3.5M	1.59%	+561.0	+5.8%	$343.91	+2.2%
6	ABBV	Abbvie Inc Com	Healthcare	12,146.0	$3.1M	1.38%	+148.0	+1.2%	$251.64	+4.1%
7	MU	Micron Technology Inc Com	Technology	2,638.0	$3.0M	1.38%	+1K	+94.1%	$1154.29	-17.3%
8	AMZN	Amazon Com Inc Com	Consumer Cyclical	12,383.0	$3.0M	1.33%	+303.0	+2.5%	$238.34	+6.7%
9	AVGO	Broadcom Inc	Technology	5,971.0	$2.3M	1.02%	+111.0	+1.9%	$377.75	-2.5%
10	—	Berkshire Hathaway Inc Del CL B New	—	3,661.0	$1.8M	0.83%	+171.0	+4.9%	$500.39	—
11	VXUS	Vanguard Total International Stock ETF	—	18,458.0	$1.6M	0.71%	+574.0	+3.2%	$85.49	+1.7%
12	PFGC	Performance Food Group Co	Consumer Defensive	12,966.0	$1.4M	0.66%	+336.0	+2.7%	$111.79	-10.4%
13	CAT	Caterpillar Inc Del Com	Industrials	1,264.0	$1.3M	0.61%	+313.0	+32.9%	$1064.90	-26.8%
14	CVX	Chevron Corporation	Energy	8,066.0	$1.3M	0.60%	+129.0	+1.6%	$165.76	+27.5%
15	JPM	JPMorgan Chase & Co	Financial Services	3,816.0	$1.2M	0.56%	+77.0	+2.1%	$327.33	+9.0%
16	VRT	Vertiv Holdings Co Class A	Industrials	3,615.0	$1.2M	0.55%	+1K	+38.7%	$334.82	-22.5%
17	RTX	RTX Corporation	Industrials	6,163.0	$1.2M	0.53%	+162.0	+2.7%	$189.73	+7.3%
18	VO	Vanguard Index FDS Mid Cap ETF	—	13,268.0	$1.1M	0.48%	+10K	+328.6%	$80.57	+1.0%
19	VB	Vanguard Index FDS Small CP ETF	—	2,835.0	$859K	0.39%	+44.0	+1.6%	$303.12	-2.1%
20	CEG	Constellation Energy Corp	Utilities	3,029.0	$752K	0.34%	+184.0	+6.5%	$248.37	+12.7%

Page 1 of 3 · 44 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 51.5%

Industrials 11.4%

Communication Services 9.1%

Financial Services 8.2%

Consumer Defensive 6.9%

Healthcare 5.5%

Consumer Cyclical 3.2%

Utilities 1.7%

Energy 1.7%

Basic Materials 0.4%