Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc Com | COM | 1 | $11,152,685 | 57,927 | 0.01 | 0.01 | -838 | -1.43 | 12-31-2023 |
Microsoft Corp Com | COM | 2 | $7,293,672 | 19,396 | 0.01 | 0.01 | 287 | 1.50 | 12-31-2023 |
Applied Matls Inc Com | COM | 3 | $6,257,199 | 38,608 | 0.01 | 0.01 | -260 | -0.67 | 12-31-2023 |
Deere & Co Com | COM | 4 | $5,493,414 | 13,738 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |