First County Bank /Ct/ Top Holdings and 13F Report (2024)

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About First County Bank /Ct/

Investment Activity

First County Bank /Ct/ has $204.63 million in total holdings as of March 31, 2024.
First County Bank /Ct/ owns shares of 166 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 11.46% of the portfolio was sold this quarter.
This quarter, First County Bank /Ct/ has purchased 162 new stocks and bought additional shares in 36 stocks.
First County Bank /Ct/ sold shares of 115 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $9,102,278
Apple: $8,156,960
Vanguard Value ETF: $5,840,811
Amazon.com: $4,972,897
SPDR S&P 500 ETF Trust: $4,859,843

Largest New Holdings this Quarter

Dell Technologies: $266,219 Holding
Steel Dynamics: $220,566 Holding
Lam Research: $216,660 Holding
Applied Materials: $214,067 Holding
FedEx: $212,959 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 16,211 shares (about $2.64M)
iShares Core S&P Mid-Cap ETF: 31,291 shares (about $1.90M)
iShares S&P Small-Cap 600 Value ETF: 14,873 shares (about $1.53M)
Walmart: 8,922 shares (about $536.84K)
Dell Technologies: 2,333 shares (about $266.22K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 13,031 shares (about $6.82M)
Vanguard Growth ETF: 4,947 shares (about $1.70M)
Apple: 5,963 shares (about $1.02M)
Microsoft: 2,040 shares (about $858.27K)
PepsiCo: 4,319 shares (about $755.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,102,278	$858,269 ▼	-8.6%	21,635	4.4%	Computer and Technology
AAPL Apple	$8,156,960	$1,022,535 ▼	-11.1%	47,568	4.0%	Computer and Technology
VTV Vanguard Value ETF	$5,840,811	$2,640,123 ▲	82.5%	35,864	2.9%	ETF
AMZN Amazon.com	$4,972,897	$614,916 ▼	-11.0%	27,569	2.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,859,843	$6,816,125 ▼	-58.4%	9,291	2.4%	Finance
XOM Exxon Mobil	$4,623,795	$418,464 ▼	-8.3%	39,778	2.3%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,473,436	$184,531 ▲	4.3%	8,509	2.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,072,585	$1,528,350 ▲	60.1%	39,632	2.0%	ETF
VUG Vanguard Growth ETF	$3,940,057	$1,702,757 ▼	-30.2%	11,447	1.9%	ETF
NVDA NVIDIA	$3,863,623	$219,565 ▼	-5.4%	4,276	1.9%	Computer and Technology
COST Costco Wholesale	$3,753,997	$261,549 ▼	-6.5%	5,124	1.8%	Retail/Wholesale
ABBV AbbVie	$3,617,781	$27,133 ▼	-0.7%	19,867	1.8%	Medical
GOOGL Alphabet	$3,339,930	$529,462 ▼	-13.7%	22,129	1.6%	Computer and Technology
PG Procter & Gamble	$2,899,245	$439,048 ▼	-13.2%	17,869	1.4%	Consumer Staples
PM Philip Morris International	$2,814,750	$69,356 ▼	-2.4%	30,722	1.4%	Consumer Staples
MRK Merck & Co., Inc.	$2,798,000	$131,818 ▼	-4.5%	21,205	1.4%	Medical
VZ Verizon Communications	$2,683,258	$23,833 ▼	-0.9%	63,948	1.3%	Computer and Technology
HD Home Depot	$2,541,350	$404,698 ▼	-13.7%	6,625	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,498,743	$316,875 ▼	-11.3%	12,475	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,475,945	$1,900,616 ▲	330.4%	40,763	1.2%	ETF
LLY Eli Lilly and Company	$2,418,678	$77,018 ▼	-3.1%	3,109	1.2%	Medical
DUK Duke Energy	$2,371,039	$80,173 ▼	-3.3%	24,517	1.2%	Utilities
AMGN Amgen	$2,247,266	$519,168 ▼	-18.8%	7,904	1.1%	Medical
UNP Union Pacific	$2,164,184	$137,721 ▼	-6.0%	8,800	1.1%	Transportation
TTE TotalEnergies	$2,104,684	$260,246 ▼	-11.0%	30,578	1.0%	Oils/Energy
CRM Salesforce	$2,014,593	$106,919 ▼	-5.0%	6,689	1.0%	Computer and Technology
AVGO Broadcom	$1,952,329	$234,598 ▼	-10.7%	1,473	1.0%	Computer and Technology
GILD Gilead Sciences	$1,950,282	$53,399 ▼	-2.7%	26,625	1.0%	Medical
JNJ Johnson & Johnson	$1,945,737	$79,411 ▼	-3.9%	12,300	1.0%	Medical
PFE Pfizer	$1,893,882	$76,701 ▼	-3.9%	68,248	0.9%	Medical
SO Southern	$1,878,153	$179,493 ▼	-8.7%	26,180	0.9%	Utilities
WMB Williams Companies	$1,873,600	$105,609 ▼	-5.3%	48,078	0.9%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$1,773,662	$31,665 ▲	1.8%	21,005	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,730,128	$119,660 ▼	-6.5%	22,946	0.8%	ETF
CAT Caterpillar	$1,703,899	$126,785 ▼	-6.9%	4,650	0.8%	Industrial Products
ENB Enbridge	$1,683,057	$34,009 ▼	-2.0%	46,519	0.8%	Oils/Energy
ETN Eaton	$1,667,210	$73,480 ▼	-4.2%	5,332	0.8%	Industrial Products
NGG National Grid	$1,641,782	$48,095 ▼	-2.8%	24,066	0.8%	Utilities
VOO Vanguard S&P 500 ETF	$1,610,345	$333,606 ▼	-17.2%	3,350	0.8%	ETF
AEP American Electric Power	$1,604,818	$29,016 ▲	1.8%	18,639	0.8%	Utilities
IJR iShares Core S&P Small-Cap ETF	$1,591,930	$468,936 ▼	-22.8%	14,404	0.8%	ETF
T AT&T	$1,556,597	$28,301 ▲	1.9%	88,443	0.8%	Computer and Technology
KO Coca-Cola	$1,543,571	$72,804 ▲	5.0%	25,230	0.8%	Consumer Staples
KMB Kimberly-Clark	$1,521,415	$67,779 ▼	-4.3%	11,762	0.7%	Consumer Staples
PNC The PNC Financial Services Group	$1,448,421	$9,373 ▼	-0.6%	8,963	0.7%	Finance
D Dominion Energy	$1,417,115	$187,758 ▲	15.3%	28,809	0.7%	Utilities
CVX Chevron	$1,378,490	$15,143 ▲	1.1%	8,739	0.7%	Oils/Energy
META Meta Platforms	$1,335,346	$185,977 ▼	-12.2%	2,750	0.7%	Computer and Technology
UNH UnitedHealth Group	$1,327,280	$203,322 ▼	-13.3%	2,683	0.6%	Medical
MCD McDonald's	$1,296,123	$61,465 ▼	-4.5%	4,597	0.6%	Retail/Wholesale
TRP TC Energy	$1,294,199	$28,421 ▼	-2.1%	32,194	0.6%	Oils/Energy
ADP Automatic Data Processing	$1,279,918	$37,461 ▼	-2.8%	5,125	0.6%	Business Services
V Visa	$1,243,581	$198,705 ▼	-13.8%	4,456	0.6%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,223,044	$15,849 ▲	1.3%	15,820	0.6%	ETF
HBAN Huntington Bancshares	$1,206,981	$19,697 ▼	-1.6%	86,522	0.6%	Finance
LYB LyondellBasell Industries	$1,193,301	$35,900 ▼	-2.9%	11,667	0.6%	Basic Materials
IBM International Business Machines	$1,193,118	$27,498 ▼	-2.3%	6,248	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,180,820	$5,467 ▲	0.5%	2,808	0.6%	Finance
KLAC KLA	$1,179,885		0.0%	1,689	0.6%	Computer and Technology
BCE BCE	$1,179,615	$148,459 ▲	14.4%	34,715	0.6%	Utilities
USB U.S. Bancorp	$1,146,063	$134,323 ▲	13.3%	25,639	0.6%	Finance
CM Canadian Imperial Bank of Commerce	$1,121,521	$18,158 ▼	-1.6%	22,112	0.5%	Finance
DIS Walt Disney	$1,120,328	$110,491 ▼	-9.0%	9,156	0.5%	Consumer Discretionary
CCI Crown Castle	$1,111,638	$13,970 ▼	-1.2%	10,504	0.5%	Finance
CSCO Cisco Systems	$1,094,626	$108,554 ▼	-9.0%	21,932	0.5%	Computer and Technology
BTI British American Tobacco	$1,089,674	$78,721 ▼	-6.7%	35,727	0.5%	Consumer Staples
PEP PepsiCo	$1,086,112	$755,868 ▼	-41.0%	6,206	0.5%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$1,060,752	$115,932 ▼	-9.9%	14,292	0.5%	ETF
VXF Vanguard Extended Market ETF	$1,054,424	$26,290 ▼	-2.4%	6,016	0.5%	ETF
ABT Abbott Laboratories	$1,045,218	$32,961 ▼	-3.1%	9,196	0.5%	Medical
UPS United Parcel Service	$1,039,666	$21,551 ▲	2.1%	6,995	0.5%	Transportation
IVE iShares S&P 500 Value ETF	$1,036,422		0.0%	5,548	0.5%	ETF
TFC Truist Financial	$1,029,033	$106,727 ▲	11.6%	26,399	0.5%	Finance
NEE NextEra Energy	$1,011,504	$131,399 ▼	-11.5%	15,827	0.5%	Utilities
PANW Palo Alto Networks	$990,761	$14,206 ▼	-1.4%	3,487	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$984,871	$146,692 ▲	17.5%	18,161	0.5%	Medical
TMO Thermo Fisher Scientific	$968,296	$176,688 ▼	-15.4%	1,666	0.5%	Medical
GOOG Alphabet	$927,873	$42,328 ▼	-4.4%	6,094	0.5%	Computer and Technology
UL Unilever	$899,004	$145,250 ▼	-13.9%	17,912	0.4%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$878,831	$18,118 ▼	-2.0%	15,134	0.4%	ETF
ADBE Adobe	$865,894	$86,287 ▼	-9.1%	1,716	0.4%	Computer and Technology
PPL PPL	$859,707	$56,409 ▼	-6.2%	31,228	0.4%	Utilities
HON Honeywell International	$854,046	$107,141 ▼	-11.1%	4,161	0.4%	Multi-Sector Conglomerates
MA Mastercard	$849,008	$12,521 ▲	1.5%	1,763	0.4%	Business Services
WMT Walmart	$841,899	$536,837 ▲	176.0%	13,992	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$838,530	$3,998 ▼	-0.5%	3,356	0.4%	ETF
COP ConocoPhillips	$834,192	$62,749 ▼	-7.0%	6,554	0.4%	Oils/Energy
TJX TJX Companies	$832,759	$17,039 ▼	-2.0%	8,211	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$832,368	$166,347 ▼	-16.7%	3,958	0.4%	Finance
CAG Conagra Brands	$812,551	$34,086 ▲	4.4%	27,414	0.4%	Consumer Staples
ETR Entergy	$794,290	$26,737 ▼	-3.3%	7,516	0.4%	Utilities
EFA iShares MSCI EAFE ETF	$682,004	$121,627 ▼	-15.1%	8,540	0.3%	Finance
LOW Lowe's Companies	$655,930	$25,473 ▲	4.0%	2,575	0.3%	Retail/Wholesale
MDLZ Mondelez International	$644,140		0.0%	9,202	0.3%	Consumer Staples
AMCR Amcor	$614,688	$1,512 ▲	0.2%	64,636	0.3%	Industrial Products
O Realty Income	$602,024	$2,597 ▼	-0.4%	11,128	0.3%	Finance
PYPL PayPal	$592,728	$38,184 ▼	-6.1%	8,848	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$591,928	$37,236 ▼	-5.9%	9,538	0.3%	ETF
MDT Medtronic	$566,736	$350,517 ▼	-38.2%	6,503	0.3%	Medical
ICE Intercontinental Exchange	$561,539	$20,615 ▲	3.8%	4,086	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First County Bank /Ct/ Top Holdings and 13F Report (2024)

About First County Bank /Ct/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First County Bank /Ct/ Top Holdings and 13F Report (2024)

About First County Bank /Ct/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst County Bank /Ct/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information