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John J Gonner

@First Community Trust Na

Latest period2024 - Q4ReportedManaged Assets$139.981MTotal holdings319
Assets growth rate14.39%Assets growth rate (2-Q avg)9.52%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Community Trust Na's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 319 positions.

Assets under management

The assets under management (AUM) of First Community Trust Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.981M in assets, with a quarterly growth rate of 14.39% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by John J Gonner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BIVVanguard Bd Index Fd Inc Intermed Term
Recent Activity
New Position
2.13%
$2.979M
39,868 shares@ $74.74 avg price
CEGConstellation Energy Corp
Recent Activity
New Position
0.26%
$350,106
1,565 shares@ $223.71 avg price
XRAYDentsply Sirona Inc
Recent Activity
New Position
0.12%
$163,038
8,590 shares@ $18.98 avg price
SPYSpdr S&p 500 Etf Tr Tr Unit
Recent Activity
New Position
0.07%
$94,945
162 shares@ $586.09 avg price
GLDMSpdr Gold Minishares Trust
Recent Activity
New Position
0.04%
$43,412
835 shares@ $52.0 avg price
VGLTVanguard Group, Inc. Long-term Treasury Etf
Recent Activity
New Position
0.04%
$42,675
771 shares@ $55.36 avg price
ONBOld National Bancorp
Recent Activity
New Position
0.02%
$21,054
970 shares@ $21.71 avg price
BONDPimco Exchange Traded Fund Active Bond Etf
Recent Activity
New Position
0.02%
$19,983
221 shares@ $90.43 avg price
MINTPimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-traded
Recent Activity
New Position
0.02%
$16,757
167 shares@ $100.35 avg price
FLCOFranklin Templeton Etf Trust Investment Grade Corporate
Recent Activity
New Position
0.01%
$12,105
574 shares@ $21.09 avg price