FIRST COMMUNITY TRUST NA
Q2 2022 Form 13-F
DUBUQUE, IOWA
CIK 0001130344
· Institutional investment manager
$84.7M Reported Value Total
Reported value
$84.7M
Quarter over quarter
-16.4%
Holdings
350
Top-10 concentration
42.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Luke I Mann
Senior Trust Operations Specialist
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 08, 2022 |
| Form | 13F-HR |
| Reported value | $84.7M |
| Positions | 350 |
| Change in reported value | -19.4% |
| New positions | 16 |
| Exited positions | 22 |
| Position turnover | 10.2% |
| Top-10 concentration | 42.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
338 | $300.2M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
333 | $221.4M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
359 | $135.5M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
352 | $134.0M |
|
Q3 2025 13F
Filed Oct 7, 2025
|
340 | $129.2M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
326 | $123.1M |
|
Q1 2025 13F
Filed Apr 8, 2025
|
313 | $114.3M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
319 | $140.0M |
|
Q3 2024 13F
Filed Oct 2, 2024
|
312 | $122.4M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
304 | $116.9M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
279 | $106.3M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
290 | $92.2M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
285 | $87.4M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
295 | $89.4M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
293 | $84.5M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
295 | $85.9M |
|
Q3 2022 13F
Filed Oct 14, 2022
|
284 | $73.3M |
|
Q2 2022 13F
Filed Jul 8, 2022
|
350 | $84.7M |
|
Q1 2022 13F
Filed Apr 6, 2022
|
358 | $105.1M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
373 | $121.0M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $8.4M | 9.87% |
| 2 | MSFT MICROSOFT CORP | $5.0M | 5.9% |
| 3 | PG PROCTER & GAMBLE | $4.3M | 5.05% |
| 4 | DE DEERE & CO | $4.1M | 4.86% |
| 5 | AMAT APPLIED MATERIALS | $3.6M | 4.24% |
| 6 | GOOGL ALPHABET INC CL A | $2.2M | 2.6% |
| 7 | ACN ACCENTURE PLC | $2.1M | 2.5% |
| 8 | USB US BANCORP NEW | $2.1M | 2.46% |
| 9 | BDX BECTON DICKINSON | $2.0M | 2.36% |
| 10 | ABBV ABBVIE INC | $2.0M | 2.36% |
| 11 | PFE PFIZER INC | $1.7M | 1.99% |
| 12 | GOOG ALPHABET INC CL C | $1.6M | 1.83% |
| 13 | CLX CLOROX COMPANY COM | $1.4M | 1.65% |
| 14 | META META PLATFORMS INC | $1.3M | 1.5% |
| 15 | HOLX HOLOGIC INC | $1.2M | 1.39% |
| 16 | BRK-B BERKSHIRE HATHAWAY | $1.1M | 1.35% |
| 17 | ZBH ZIMMER BIOMET HLDGS | $1.1M | 1.3% |
| 18 | CBSH COMMERCE BANCSHR | $1.1M | 1.27% |
| 19 | CVX CHEVRON CORPORATION | $1.1M | 1.25% |
| 20 | MOAT VANECK WIDE MOAT | $1.0M | 1.18% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.