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First County Bank /Ct/ Top Holdings and 13F Report (2025)

About First County Bank /Ct/

Investment Activity

  • First County Bank /Ct/ has $181.01 million in total holdings as of March 31, 2025.
  • First County Bank /Ct/ owns shares of 165 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 14.05% of the portfolio was purchased this quarter.
  • About 11.37% of the portfolio was sold this quarter.
  • This quarter, First County Bank /Ct/ has purchased 146 new stocks and bought additional shares in 38 stocks.
  • First County Bank /Ct/ sold shares of 95 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$6,771,856
Microsoft
$6,411,660
NVIDIA
$5,181,973

Largest New Holdings this Quarter

921946406 - Vanguard High Dividend Yield ETF
$2,690,492 Holding
291011104 - Emerson Electric
$2,006,851 Holding
595017104 - Microchip Technology
$1,746,875 Holding
169656105 - Chipotle Mexican Grill
$1,493,948 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$1,014,846 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
20,863 shares (about $2.69M)
Emerson Electric
18,304 shares (about $2.01M)
Microchip Technology
36,085 shares (about $1.75M)
Oracle
11,056 shares (about $1.55M)
Chipotle Mexican Grill
29,754 shares (about $1.49M)

Largest Sales this Quarter

Vanguard Growth ETF
15,490 shares (about $5.74M)
SPDR S&P 500 ETF Trust
2,564 shares (about $1.43M)
Procter & Gamble
6,042 shares (about $1.03M)
UnitedHealth Group
1,651 shares (about $864.71K)
Home Depot
2,177 shares (about $797.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst County Bank /Ct/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,201,177$54,931 0.7%47,4774.5%ETF
Apple Inc. stock logo
AAPL
Apple
$6,771,856$727,476 -9.7%30,4863.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,411,660$12,012 0.2%17,0803.5%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,220,151$178,193 -3.3%53,5512.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,181,973$1,043,374 25.2%47,8132.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,961,440$234,530 -5.6%33,3092.2%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,553,456$93,275 -2.6%6,3242.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,475,309$29,333 -0.8%16,5871.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,291,451$1,434,276 -30.4%5,8841.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,160,796$11,349 -0.4%3,3421.7%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,103,489$327,619 -9.5%19,5521.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,861,129$30,632 -1.1%15,0381.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,806,463$116,658 -4.0%5,4611.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,690,492$2,690,492 New Holding20,8631.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,552,952$34,021 -1.3%16,5091.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,550,706$111,602 -4.2%22,7641.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,346,808$1,040,700 79.7%8,7451.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,318,367$5,744,003 -71.2%6,2521.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,318,053$1,029,678 -30.8%13,6021.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,171,474$72,077 -3.2%47,8721.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,161,339$132,217 -5.8%8,8111.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,020,546$27,793 1.4%12,0681.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,006,851$2,006,851 New Holding18,3041.1%Industrials
Oracle Co. stock logo
ORCL
Oracle
$1,873,454$1,545,739 471.7%13,4001.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,849,216$28,757 1.6%17,6841.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,806,497$63,302 -3.4%14,8111.0%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,756,830$97,827 -5.3%5,6391.0%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,746,875$1,746,875 New Holding36,0851.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,686,978$215,172 14.6%6,5230.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,643,604$703,890 74.9%9,6320.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,632,286$75,039 4.8%18,1850.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,613,828$32,210 -2.0%1,9540.9%Medical
AT&T Inc. stock logo
T
AT&T
$1,592,504$84,472 -5.0%56,3120.9%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,565,8410.0%5,1250.9%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,537,697$38,219 -2.4%26,3530.8%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,512,881$387,197 -20.4%6,4040.8%Transportation
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,506,797$179,669 13.5%19,9180.8%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,493,948$1,493,948 New Holding29,7540.8%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,482,794$34,311 -2.3%13,5700.8%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,471,047$328,943 28.8%18,6350.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,434,238$23,966 1.7%2,6930.8%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,380,987$19,992 1.5%4,4210.8%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$1,362,798$61,414 -4.3%30,7560.8%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,358,644$251,351 -15.6%22,7350.8%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,333,187$188,062 -12.4%8,0390.7%Medical
The Southern Company stock logo
SO
Southern
$1,277,553$228,680 -15.2%13,8940.7%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$1,249,330$33,163 2.7%4,5960.7%Industrials
Chevron Co. stock logo
CVX
Chevron
$1,213,354$14,052 1.2%7,2530.7%Energy
Visa Inc. stock logo
V
Visa
$1,163,878$20,327 -1.7%3,3210.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,161,366$11,527 -1.0%2,0150.6%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,148,657$51,852 -4.3%6,5350.6%Finance
TC Energy Co. stock logo
TRP
TC Energy
$1,124,401$17,657 -1.5%23,8170.6%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,112,2560.0%4,4730.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,109,465$255,110 -18.7%15,4910.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,089,574$797,848 -42.3%2,9730.6%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,055,920$129,299 -10.9%17,3130.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,026,007$28,363 2.8%3,1110.6%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,014,846$1,014,846 New Holding40,5290.6%ETF
National Grid plc stock logo
NGG
National Grid
$992,024$44,352 -4.3%15,1200.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$953,918$82,317 9.4%6,3620.5%Consumer Staples
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$953,120$953,120 New Holding8,9900.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$931,473$40,544 -4.2%36,7590.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$930,155$73,682 -7.3%15,0730.5%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$877,371$877,371 New Holding24,2770.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$868,990$61,152 -6.6%6,5510.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$861,670$196,356 29.5%16,9520.5%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$857,401$55,567 -6.1%57,1220.5%Finance
Entergy Corporation stock logo
ETR
Entergy
$851,737$83,609 -8.9%9,9630.5%Utilities
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$843,197$843,197 New Holding31,7230.5%ETF
KLA Co. stock logo
KLAC
KLA
$842,272$54,384 -6.1%1,2390.5%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$817,552$153,445 -15.8%12,6380.5%Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$815,619$66,603 -7.5%14,4870.5%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$812,255$174,886 27.4%10,6080.4%ETF
RTX Co. stock logo
RTX
RTX
$786,812$22,651 3.0%5,9400.4%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$780,605$35,718 -4.4%18,4890.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$771,783$771,783 New Holding7,5120.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$736,000$11,717 -1.6%4,7110.4%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$731,219$4,989 -0.7%12,4590.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$727,277$727,277 New Holding12,1720.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$726,833$18,847 -2.5%17,6630.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$720,230$13,703 -1.9%1,3140.4%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$712,116$15,034 2.2%3,3630.4%Multi-Sector Conglomerates
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$706,917$380,083 116.3%3,7570.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$704,199$9,177 -1.3%3,5300.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$702,909$291,022 -29.3%7,5720.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$663,799$995 0.2%1,3340.4%Medical
Biogen Inc. stock logo
BIIB
Biogen
$653,000$653,000 New Holding4,7720.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$625,605$88,847 16.6%5,9570.3%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$613,718$30,782 -4.8%2,2330.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$609,000$100,485 -14.2%5,0000.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$591,284$20,067 -3.3%5,0680.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$589,685$589,685 New Holding1280.3%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$541,332$541,332 New Holding7,6470.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$540,090$26,694 -4.7%2,0840.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$538,835$291,712 -35.1%7,6010.3%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$537,966$40,137 -6.9%2,4260.3%ETF
Chubb Limited stock logo
CB
Chubb
$522,443$24,159 4.8%1,7300.3%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$513,071$31,193 -5.7%12,4020.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$505,758$439,740 -46.5%5,7610.3%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$491,744$17,885 -3.5%22,2710.3%ETF

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