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 |
---|---|---|---|---|---|---|---|---|---|
Financial Sel SEC SPDR ETF | FINANCIAL | 351 | $37,186 | 989 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Nuveen AMT-Free Quality Municipal | COM | 352 | $36,289 | 3,299 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Nike Inc CL B | CL B | 353 | $35,502 | 327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Starbucks Corp Com | COM | 354 | $34,852 | 363 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |