test

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

InvestmentPortfolio %Reported Value
AAPL
Apple Inc Com
Recent Activity
Decreased -0.17%
10.47%
$14.65M
58,503 shares@ $250.42 avg price
DE
Deere & Co Com
Recent Activity
Increased 116.3%
8.78%
$12.28M
28,983 shares@ $423.7 avg price
MSFT
Microsoft Corp Com
Recent Activity
Increased 0.7%
6.38%
$8.925M
21,175 shares@ $421.5 avg price
SUB
Ishares Short-term National Muni Bond Etf
Recent Activity
Increased 31536.2%
5.01%
$7.008M
66,436 shares@ $105.48 avg price
AMAT
Applied Matls Inc Com
Recent Activity
Increased 0.67%
4.68%
$6.547M
40,258 shares@ $162.64 avg price
NVDA
Nvidia Corp Com
Recent Activity
Decreased -1.92%
4.61%
$6.452M
48,044 shares@ $134.3 avg price
META
Meta Platforms Inc Cl A
Recent Activity
Increased 0.61%
3.34%
$4.667M
7,970 shares@ $585.52 avg price
PG
Procter & Gamble Co Com
Recent Activity
Decreased -3.55%
3.09%
$4.316M
25,745 shares@ $167.65 avg price
GOOGL
Alphabet Inc Cap Stk Cl A
Recent Activity
Increased 2.29%
2.73%
$3.818M
20,167 shares@ $189.3 avg price
BIV
Vanguard Bd Index Fd Inc Intermed Term
Recent Activity
New Position
2.13%
$2.979M
39,868 shares@ $74.74 avg price

1-10 of 319