First County Bank /Ct/ Top Holdings and 13F Report (2024) About First County Bank /Ct/Investment ActivityFirst County Bank /Ct/ has $202.53 million in total holdings as of September 30, 2024.First County Bank /Ct/ owns shares of 159 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 10.59% of the portfolio was sold this quarter.This quarter, First County Bank /Ct/ has purchased 158 new stocks and bought additional shares in 46 stocks.First County Bank /Ct/ sold shares of 94 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $10,409,741Microsoft $9,187,336Vanguard Value ETF $8,339,908Vanguard Growth ETF $7,444,787iShares S&P Small-Cap 600 Value ETF $5,535,447 Largest New Holdings this Quarter TE Connectivity Plc $388,195 HoldingFinancial Select Sector SPDR Fund $386,172 HoldingiShares Russell Mid-Cap ETF $363,137 HoldingZoetis $318,470 HoldingPrologis $279,710 Holding Largest Purchases this Quarter Broadcom 12,112 shares (about $2.09M)SPDR S&P 500 ETF Trust 2,645 shares (about $1.52M)Vanguard Growth ETF 3,018 shares (about $1.16M)Vanguard Value ETF 3,510 shares (about $612.74K)iShares S&P Small-Cap 600 Value ETF 5,573 shares (about $599.99K) Largest Sales this Quarter Bank of America 7,012 shares (about $3.65M)Procter & Gamble 6,960 shares (about $1.21M)iShares Core S&P 500 ETF 1,344 shares (about $775.25K)Kimberly-Clark 5,250 shares (about $746.97K)TotalEnergies 8,478 shares (about $547.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst County Bank /Ct/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,409,741$167,760 ▲1.6%44,6775.1%Computer and TechnologyMSFTMicrosoft$9,187,336$526,687 ▲6.1%21,3514.5%Computer and TechnologyVTVVanguard Value ETF$8,339,908$612,741 ▲7.9%47,7744.1%ETFVUGVanguard Growth ETF$7,444,787$1,158,701 ▲18.4%19,3913.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,535,447$599,989 ▲12.2%51,4162.7%ETFNVDANVIDIA$5,267,582$207,055 ▲4.1%43,3762.6%Computer and TechnologyXOMExxon Mobil$4,988,531$462,902 ▼-8.5%42,5572.5%Oils/EnergyAMZNAmazon.com$4,967,558$278,004 ▲5.9%26,6602.5%Retail/WholesalePGProcter & Gamble$4,184,512$1,205,472 ▼-22.4%24,1602.1%Consumer StaplesCOSTCostco Wholesale$4,073,559$238,474 ▼-5.5%4,5952.0%Retail/WholesaleIVViShares Core S&P 500 ETF$3,723,373$775,246 ▼-17.2%6,4551.8%ETFSPYSPDR S&P 500 ETF Trust$3,713,374$1,517,595 ▲69.1%6,4721.8%FinanceABBVAbbVie$3,499,346$267,585 ▼-7.1%17,7201.7%MedicalGOOGLAlphabet$3,397,935$144,455 ▲4.4%20,4881.7%Computer and TechnologyPMPhilip Morris International$2,966,652$483,779 ▼-14.0%24,4371.5%Consumer StaplesLLYEli Lilly and Company$2,545,305$210,854 ▼-7.7%2,8731.3%MedicalJPMJPMorgan Chase & Co.$2,425,734$16,447 ▼-0.7%11,5041.2%FinanceHDHome Depot$2,389,465$139,794 ▼-5.5%5,8971.2%Retail/WholesaleVZVerizon Communications$2,351,757$288,232 ▼-10.9%52,3661.2%Computer and TechnologyAVGOBroadcom$2,319,608$2,089,320 ▲907.3%13,4471.1%Computer and TechnologyMRKMerck & Co., Inc.$2,260,865$26,914 ▼-1.2%19,9091.1%MedicalUNPUnion Pacific$2,144,869$48,803 ▲2.3%8,7021.1%TransportationAMGNAmgen$2,088,565$297,722 ▼-12.5%6,4821.0%MedicalDUKDuke Energy$1,988,925$514,699 ▼-20.6%17,2501.0%UtilitiesGILDGilead Sciences$1,935,027$161,308 ▼-7.7%23,0801.0%MedicalJNJJohnson & Johnson$1,910,363$34,519 ▼-1.8%11,7880.9%MedicalIJHiShares Core S&P Mid-Cap ETF$1,713,052$112,176 ▼-6.1%27,4880.8%ETFPFEPfizer$1,707,952$165,450 ▼-8.8%59,0170.8%MedicalSOSouthern$1,704,312$411,311 ▼-19.4%18,8990.8%UtilitiesKOCoca-Cola$1,673,979$82,855 ▼-4.7%23,2950.8%Consumer StaplesCRMSalesforce$1,649,377$70,070 ▼-4.1%6,0260.8%Computer and TechnologyCATCaterpillar$1,648,571$22,294 ▼-1.3%4,2150.8%Industrial ProductsETNEaton$1,648,251$53,030 ▼-3.1%4,9730.8%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$1,629,7210.0%13,9340.8%ETFVOOVanguard S&P 500 ETF$1,621,530$45,380 ▼-2.7%3,0730.8%ETFAEPAmerican Electric Power$1,571,113$216,691 ▼-12.1%15,3130.8%UtilitiesUNHUnitedHealth Group$1,555,248$124,537 ▲8.7%2,6600.8%MedicalWMBWilliams Companies$1,515,489$463,576 ▼-23.4%33,1980.7%Oils/EnergyTAT&T$1,430,022$339,152 ▼-19.2%65,0010.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,429,954$420,533 ▲41.7%18,3210.7%ETFADPAutomatic Data Processing$1,418,2410.0%5,1250.7%Business ServicesMCDMcDonald's$1,410,796$33,801 ▲2.5%4,6330.7%Retail/WholesaleMETAMeta Platforms$1,325,770$29,767 ▲2.3%2,3160.7%Computer and TechnologyPNCThe PNC Financial Services Group$1,322,233$171,171 ▼-11.5%7,1530.7%FinanceENBEnbridge$1,314,871$290,199 ▼-18.1%32,3780.6%Oils/EnergyNEENextEra Energy$1,276,488$13,356 ▼-1.0%15,1010.6%UtilitiesBRK.BBerkshire Hathaway$1,263,414$28,996 ▲2.3%2,7450.6%FinanceIVWiShares S&P 500 Growth ETF$1,245,325$11,969 ▼-1.0%13,0060.6%ETFIBMInternational Business Machines$1,243,133$138,175 ▼-10.0%5,6230.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,222,5120.0%15,3930.6%ETFNGGNational Grid$1,206,127$285,090 ▼-19.1%17,3120.6%UtilitiesVOVanguard Mid-Cap ETF$1,186,708$207,370 ▲21.2%4,4980.6%ETFTRPTC Energy$1,175,293$188,060 ▼-13.8%24,7170.6%Oils/EnergyKLACKLA$1,164,713$123,906 ▼-9.6%1,5040.6%Computer and TechnologyCSCOCisco Systems$1,160,463$56,147 ▲5.1%21,8050.6%Computer and TechnologyCVXChevron$1,138,986$66,713 ▼-5.5%7,7340.6%Oils/EnergyTTETotalEnergies$1,137,700$547,848 ▼-32.5%17,6060.6%Oils/EnergyDDominion Energy$1,097,952$296,520 ▼-21.3%18,9990.5%UtilitiesPEPPepsiCo$1,065,874$59,688 ▲5.9%6,2680.5%Consumer StaplesVVisa$1,057,457$22,821 ▲2.2%3,8460.5%Business ServicesWMTWalmart$1,050,880$15,342 ▲1.5%13,0140.5%Retail/WholesaleCMCanadian Imperial Bank of Commerce$1,040,510$127,219 ▼-10.9%16,9630.5%FinancePANWPalo Alto Networks$1,027,451$129,200 ▼-11.2%3,0060.5%Computer and TechnologyTMOThermo Fisher Scientific$995,280$61,857 ▲6.6%1,6090.5%MedicalBTIBritish American Tobacco$967,615$173,719 ▼-15.2%26,4520.5%Consumer StaplesABTAbbott Laboratories$918,123$125,411 ▼-12.0%8,0530.5%MedicalGOOGAlphabet$916,202$3,009 ▲0.3%5,4800.5%Computer and TechnologyHBANHuntington Bancshares$886,822$229,732 ▼-20.6%60,3280.4%FinanceBCEBCE$857,193$205,842 ▼-19.4%24,6320.4%UtilitiesUSBU.S. Bancorp$853,093$183,423 ▼-17.7%18,6550.4%FinanceBMYBristol-Myers Squibb$851,951$27,215 ▼-3.1%16,4660.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$848,118$368,400 ▲76.8%14,7730.4%ETFDISWalt Disney$845,895$21,162 ▲2.6%8,7940.4%Consumer DiscretionaryMAMastercard$837,485$62,713 ▼-7.0%1,6960.4%Business ServicesTJXTJX Companies$808,088$155,388 ▼-16.1%6,8750.4%Retail/WholesaleADBEAdobe$806,184$23,300 ▼-2.8%1,5570.4%Computer and TechnologyHONHoneywell International$803,069$3,307 ▼-0.4%3,8850.4%Multi-Sector ConglomeratesVXFVanguard Extended Market ETF$798,754$269,709 ▼-25.2%4,3890.4%ETFTSLATesla$798,234$46,309 ▲6.2%3,0510.4%Auto/Tires/TrucksTFCTruist Financial$796,505$218,939 ▼-21.6%18,6230.4%FinanceIWMiShares Russell 2000 ETF$759,420$364,027 ▲92.1%3,4380.4%FinanceLYBLyondellBasell Industries$748,500$229,297 ▼-23.5%7,8050.4%Basic MaterialsRTXRTX$738,592$98,988 ▲15.5%6,0960.4%AerospaceKMBKimberly-Clark$728,758$746,970 ▼-50.6%5,1220.4%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$728,543$100,511 ▼-12.1%12,3440.4%ETFETREntergy$721,223$130,820 ▼-15.4%5,4800.4%UtilitiesUPSUnited Parcel Service$704,333$167,971 ▼-19.3%5,1660.3%TransportationBIVVanguard Intermediate-Term Bond ETF$643,182$217,085 ▼-25.2%8,2070.3%ETFCOPConocoPhillips$640,418$13,265 ▲2.1%6,0830.3%Oils/EnergyPYPLPayPal$620,416$77,250 ▲14.2%7,9510.3%Computer and TechnologyMDLZMondelez International$612,124$68,145 ▼-10.0%8,3090.3%Consumer StaplesPPLPPL$608,375$225,010 ▼-27.0%18,3910.3%UtilitiesLOWLowe's Companies$602,641$115,924 ▼-16.1%2,2250.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$585,979$121,516 ▲26.2%11,0960.3%ETFORealty Income$557,145$74,075 ▼-11.7%8,7850.3%FinanceICEIntercontinental Exchange$547,943$108,432 ▼-16.5%3,4110.3%FinanceDHRDanaher$545,475$10,009 ▲1.9%1,9620.3%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$544,6340.0%2,2960.3%ETFSCHXSchwab US Large-Cap ETF$542,800$83,184 ▼-13.3%8,0000.3%ETFVTIVanguard Total Stock Market ETF$521,014$30,298 ▲6.2%1,8400.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
