First County Bank
Latest statistics and disclosures from First County Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VTV, AMZN, SPY, and represent 16.09% of First County Bank's stock portfolio.
- Added to shares of these 10 stocks: VTV, IJH, IJS, WMT, DELL, STLD, LRCX, AMAT, FDX, JCI.
- Started 7 new stock positions in STLD, DELL, MU, LRCX, JCI, FDX, AMAT.
- Reduced shares in these 10 stocks: SPY (-$6.8M), VUG, AAPL, MSFT, PEP, AMZN, , GOOGL, AMGN, IJR.
- Sold out of its positions in IWO, EFG, MDY.
- First County Bank was a net seller of stock by $-14M.
- First County Bank has $205M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001983616
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Portfolio Holdings for First County Bank
First County Bank holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Equities (MSFT) | 4.4 | $9.1M | -8% | 22k | 420.72 |
|
| Apple Equities (AAPL) | 4.0 | $8.2M | -11% | 48k | 171.48 |
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| Vanguard Value ETF Equities (VTV) | 2.9 | $5.8M | +82% | 36k | 162.86 |
|
| Amazon.com Equities (AMZN) | 2.4 | $5.0M | -11% | 28k | 180.38 |
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| SPDR S&P 500 ETF Tr Equities (SPY) | 2.4 | $4.9M | -58% | 9.3k | 523.07 |
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| Exxon Mobil Corp Equities (XOM) | 2.3 | $4.6M | -8% | 40k | 116.24 |
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| IShares Core S&P 500 ETF Equities (IVV) | 2.2 | $4.5M | +4% | 8.5k | 525.73 |
|
| IShares S&P Small Cap 600 Value Equities (IJS) | 2.0 | $4.1M | +60% | 40k | 102.76 |
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| Vanguard Growth ETF Equities (VUG) | 1.9 | $3.9M | -30% | 11k | 344.20 |
|
| Nvidia Corp Equities (NVDA) | 1.9 | $3.9M | -5% | 4.3k | 903.56 |
|
| Costco Wholesale Corp Equities (COST) | 1.8 | $3.8M | -6% | 5.1k | 732.63 |
|
| AbbVie Equities (ABBV) | 1.8 | $3.6M | 20k | 182.10 |
|
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| Alphabet, Inc Class A Equities (GOOGL) | 1.6 | $3.3M | -13% | 22k | 150.93 |
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| Procter & Gamble Corp Equities (PG) | 1.4 | $2.9M | -13% | 18k | 162.25 |
|
| Philip Morris Intl Equities (PM) | 1.4 | $2.8M | -2% | 31k | 91.62 |
|
| Merck & Co Equities (MRK) | 1.4 | $2.8M | -4% | 21k | 131.95 |
|
| Verizon Comm Equities (VZ) | 1.3 | $2.7M | 64k | 41.96 |
|
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| Home Depot Equities (HD) | 1.2 | $2.5M | -13% | 6.6k | 383.60 |
|
| JP Morgan Chase & Co Equities (JPM) | 1.2 | $2.5M | -11% | 13k | 200.30 |
|
| IShares Core S&P MidCap ETF Equities (IJH) | 1.2 | $2.5M | +330% | 41k | 60.74 |
|
| Eli Lilly & Co Equities (LLY) | 1.2 | $2.4M | -3% | 3.1k | 777.96 |
|
| Duke Energy Corp Equities (DUK) | 1.2 | $2.4M | -3% | 25k | 96.71 |
|
| Amgen Equities (AMGN) | 1.1 | $2.2M | -18% | 7.9k | 284.32 |
|
| Union Pacific Corp Equities (UNP) | 1.1 | $2.2M | -5% | 8.8k | 245.93 |
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| Total S A Equities (TTE) | 1.0 | $2.1M | -11% | 31k | 68.83 |
|
| Salesforce.com Equities (CRM) | 1.0 | $2.0M | -5% | 6.7k | 301.18 |
|
| Broadcom Equities (AVGO) | 1.0 | $2.0M | -10% | 1.5k | 1325.41 |
|
| Gilead Sciences Equities (GILD) | 1.0 | $2.0M | -2% | 27k | 73.25 |
|
| Johnson & Johnson Equities (JNJ) | 1.0 | $1.9M | -3% | 12k | 158.19 |
|
| Pfizer Equities (PFE) | 0.9 | $1.9M | -3% | 68k | 27.75 |
|
| Southern Equities (SO) | 0.9 | $1.9M | -8% | 26k | 71.74 |
|
| Williams Cos Equities (WMB) | 0.9 | $1.9M | -5% | 48k | 38.97 |
|
| IShares S&P 500 Growth Index ET Equities (IVW) | 0.9 | $1.8M | 21k | 84.44 |
|
|
| Vanguard Intermediate-Term Bond Fixed Income (BIV) | 0.8 | $1.7M | -6% | 23k | 75.40 |
|
| Caterpillar Inc Del Equities (CAT) | 0.8 | $1.7M | -6% | 4.7k | 366.43 |
|
| Enbridge Equities (ENB) | 0.8 | $1.7M | 47k | 36.18 |
|
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| Eaton Corp Equities (ETN) | 0.8 | $1.7M | -4% | 5.3k | 312.68 |
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| National Grid Equities (NGG) | 0.8 | $1.6M | -2% | 24k | 68.22 |
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| Vanguard Index FDS S&P 500 ETF Equities (VOO) | 0.8 | $1.6M | -17% | 3.4k | 480.70 |
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| American Elec Power Equities (AEP) | 0.8 | $1.6M | 19k | 86.10 |
|
|
| ISharesTr S&P Small Cap 600 Ind Equities (IJR) | 0.8 | $1.6M | -22% | 14k | 110.52 |
|
| At&t Equities (T) | 0.8 | $1.6M | 88k | 17.60 |
|
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| Coca-Cola Equities (KO) | 0.8 | $1.5M | +4% | 25k | 61.18 |
|
| Kimberly Clark Corp Equities (KMB) | 0.7 | $1.5M | -4% | 12k | 129.35 |
|
| PNC Finl Srvs Grp Equities (PNC) | 0.7 | $1.4M | 9.0k | 161.60 |
|
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| Dominion Resources Inc VA Equities (D) | 0.7 | $1.4M | +15% | 29k | 49.19 |
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| Chevron Corp Equities (CVX) | 0.7 | $1.4M | 8.7k | 157.74 |
|
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| Meta Platforms Equities (META) | 0.7 | $1.3M | -12% | 2.8k | 485.58 |
|
| Unitedhealth Grp Equities (UNH) | 0.6 | $1.3M | -13% | 2.7k | 494.70 |
|
| McDonalds Corp Equities (MCD) | 0.6 | $1.3M | -4% | 4.6k | 281.95 |
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| TC Energy Corp Equities (TRP) | 0.6 | $1.3M | -2% | 32k | 40.20 |
|
| Automatic Data Processing Equities (ADP) | 0.6 | $1.3M | -2% | 5.1k | 249.74 |
|
| Visa Inc CL A Equities (V) | 0.6 | $1.2M | -13% | 4.5k | 279.08 |
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| Vanguard Short Term Corp Bond E Fixed Income (VCSH) | 0.6 | $1.2M | 16k | 77.31 |
|
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| Huntington Bancshares Equities (HBAN) | 0.6 | $1.2M | 87k | 13.95 |
|
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| Lyondellbasell Ind -Cl A Equities (LYB) | 0.6 | $1.2M | -2% | 12k | 102.28 |
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| IBM Corp Equities (IBM) | 0.6 | $1.2M | -2% | 6.2k | 190.96 |
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| Berkshire Hathaway Inc - CL B Equities (BRK.B) | 0.6 | $1.2M | 2.8k | 420.52 |
|
|
| Kla-Tencor Corp Equities (KLAC) | 0.6 | $1.2M | 1.7k | 698.57 |
|
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| Bce Equities (BCE) | 0.6 | $1.2M | +14% | 35k | 33.98 |
|
| US Bancorp Del Equities (USB) | 0.6 | $1.1M | +13% | 26k | 44.70 |
|
| Canadian Imperial Bank Equities (CM) | 0.5 | $1.1M | 22k | 50.72 |
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| Walt Disney Hldg Equities (DIS) | 0.5 | $1.1M | -8% | 9.2k | 122.36 |
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| Crown Castle International Corp Equities (CCI) | 0.5 | $1.1M | 11k | 105.83 |
|
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| Cisco Systems Equities (CSCO) | 0.5 | $1.1M | -9% | 22k | 49.91 |
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| British AmericanTobacco Equities (BTI) | 0.5 | $1.1M | -6% | 36k | 30.50 |
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| Pepsico Equities (PEP) | 0.5 | $1.1M | -41% | 6.2k | 175.01 |
|
| IShares Core MSCI EAFE ETF Equities (IEFA) | 0.5 | $1.1M | -9% | 14k | 74.22 |
|
| Vanguard Extended Mkt ETF Equities (VXF) | 0.5 | $1.1M | -2% | 6.0k | 175.27 |
|
| Abbott Labs Equities (ABT) | 0.5 | $1.0M | -3% | 9.2k | 113.66 |
|
| United Parcel Service Equities (UPS) | 0.5 | $1.0M | +2% | 7.0k | 148.63 |
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| IShares S&P 500 Value Index ETF Equities (IVE) | 0.5 | $1.0M | 5.5k | 186.81 |
|
|
| Truist Finl Corp Equities (TFC) | 0.5 | $1.0M | +11% | 26k | 38.98 |
|
| Nextera Energy Equities (NEE) | 0.5 | $1.0M | -11% | 16k | 63.91 |
|
| Palo Alto Networks Equities (PANW) | 0.5 | $991k | 3.5k | 284.13 |
|
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| Bristol-Myers Squibb Equities (BMY) | 0.5 | $985k | +17% | 18k | 54.23 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.5 | $968k | -15% | 1.7k | 581.21 |
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| Alphabet, Inc Class C Equities (GOOG) | 0.5 | $928k | -4% | 6.1k | 152.26 |
|
| Unilever Equities (UL) | 0.4 | $899k | -13% | 18k | 50.19 |
|
| Vanguard Short- Term Treasury E Fixed Income (VGSH) | 0.4 | $879k | -2% | 15k | 58.07 |
|
| Adobe System Equities (ADBE) | 0.4 | $866k | -9% | 1.7k | 504.60 |
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| PPL Corp Equities (PPL) | 0.4 | $860k | -6% | 31k | 27.53 |
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| Honeywell Intl Equities (HON) | 0.4 | $854k | -11% | 4.2k | 205.25 |
|
| Mastercard Inc CL A Equities (MA) | 0.4 | $849k | 1.8k | 481.57 |
|
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| Wal-Mart Stores Equities (WMT) | 0.4 | $842k | +175% | 14k | 60.17 |
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| Vanguard Mid-Cap ETF Equities (VO) | 0.4 | $839k | 3.4k | 249.86 |
|
|
| Conocophillips Equities (COP) | 0.4 | $834k | -6% | 6.6k | 127.28 |
|
| TJX Cos Equities (TJX) | 0.4 | $833k | -2% | 8.2k | 101.42 |
|
| IShares Russell 2000 Equities (IWM) | 0.4 | $832k | -16% | 4.0k | 210.30 |
|
| Conagra Foods Equities (CAG) | 0.4 | $813k | +4% | 27k | 29.64 |
|
| Entergy Corp Equities (ETR) | 0.4 | $794k | -3% | 7.5k | 105.68 |
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| IShares Tr MSCI Eafe Index Equities (EFA) | 0.3 | $682k | -15% | 8.5k | 79.86 |
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| Lowes Equities (LOW) | 0.3 | $656k | +4% | 2.6k | 254.73 |
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| Mondelez International Inc - A Equities (MDLZ) | 0.3 | $644k | 9.2k | 70.00 |
|
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| Amcor Equities (AMCR) | 0.3 | $615k | 65k | 9.51 |
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| Realty Income Corp Common Equities (O) | 0.3 | $602k | 11k | 54.10 |
|
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| Paypal Holdings Equities (PYPL) | 0.3 | $593k | -6% | 8.8k | 66.99 |
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| Schwab US Large-cap Etf Large C Equities (SCHX) | 0.3 | $592k | -5% | 9.5k | 62.06 |
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| Medtronic Equities (MDT) | 0.3 | $567k | -38% | 6.5k | 87.15 |
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| Intercontinental Exchange Equities (ICE) | 0.3 | $562k | +3% | 4.1k | 137.43 |
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| Tesla Motors Equities (TSLA) | 0.3 | $549k | 3.1k | 175.79 |
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| Danaher Corp Equities (DHR) | 0.3 | $540k | -25% | 2.2k | 249.72 |
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| Invesco S&P 500 Equal Weight ET Equities (RSP) | 0.3 | $538k | 3.2k | 169.37 |
|
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| Raytheon Technologies Corp Equities (RTX) | 0.3 | $518k | +3% | 5.3k | 97.53 |
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| Vanguard Small- Cap ETF Equities (VB) | 0.3 | $515k | +8% | 2.3k | 228.59 |
|
| Vanguard Total Stock Market ETF Equities (VTI) | 0.2 | $506k | -13% | 1.9k | 259.90 |
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| Vanguard FTSE Develpd Mkts ETF Equities (VEA) | 0.2 | $505k | -16% | 10k | 50.17 |
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| Accenture PLC CL A Equities (ACN) | 0.2 | $497k | -3% | 1.4k | 346.61 |
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| Yum Brands Equities (YUM) | 0.2 | $437k | -15% | 3.2k | 138.65 |
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| Chubb Equities (CB) | 0.2 | $427k | -13% | 1.6k | 259.13 |
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| Dow Equities (DOW) | 0.2 | $427k | -7% | 7.4k | 57.93 |
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| Elevance Health Equities (ELV) | 0.2 | $408k | 787.00 | 518.54 |
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| IShares Core MSCI EM IMI ETF Equities (IEMG) | 0.2 | $406k | -34% | 7.9k | 51.60 |
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| Nike Inc Cl B Equities (NKE) | 0.2 | $400k | 4.3k | 93.98 |
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| Analog Devices Equities (ADI) | 0.2 | $394k | +3% | 2.0k | 197.79 |
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| DuPont de Nemours Equities (DD) | 0.2 | $393k | +6% | 5.1k | 76.67 |
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| Parker Hannifin Corp Equities (PH) | 0.2 | $392k | 706.00 | 555.79 |
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| Motorola Solutions Equities (MSI) | 0.2 | $376k | -3% | 1.1k | 354.98 |
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| CVS Health Corp Equities (CVS) | 0.2 | $373k | -5% | 4.7k | 79.76 |
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| Morgan Stanley Gd Equities (MS) | 0.2 | $359k | -12% | 3.8k | 94.16 |
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| Blackstone Group Equities (BX) | 0.2 | $356k | -4% | 2.7k | 131.37 |
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| Oracle Corp Equities (ORCL) | 0.2 | $353k | -24% | 2.8k | 125.61 |
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| Becton Dickinson & Co Equities (BDX) | 0.2 | $352k | 1.4k | 247.45 |
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| LPL Financial Holdings Equities (LPLA) | 0.2 | $346k | -5% | 1.3k | 264.20 |
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| Ecolab Equities (ECL) | 0.2 | $333k | -16% | 1.4k | 230.93 |
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| Ameriprise Finl Equities (AMP) | 0.2 | $331k | -11% | 755.00 | 438.50 |
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| Goldman Sachs Corp Equities (GS) | 0.2 | $328k | -4% | 784.00 | 417.69 |
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| Northrop Grumman Corp Equities (NOC) | 0.2 | $327k | -13% | 683.00 | 478.60 |
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| Consolidated Edison Equities (ED) | 0.2 | $322k | 3.5k | 90.81 |
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| Bk of America Corp Equities (BAC) | 0.2 | $321k | 8.5k | 37.92 |
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| Vanguard REIT ETF Equities (VNQ) | 0.2 | $320k | -23% | 3.7k | 86.48 |
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| Vanguard Emer Mkts ETF Equities (VWO) | 0.2 | $319k | -9% | 7.6k | 41.77 |
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| Deere & Co Equities (DE) | 0.2 | $313k | +2% | 761.00 | 410.74 |
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| TE Connectivity Equities (TEL) | 0.2 | $309k | -9% | 2.1k | 145.24 |
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| American Tower Equities (AMT) | 0.1 | $301k | -17% | 1.5k | 197.60 |
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| Comcast Corp New Cl A Equities (CMCSA) | 0.1 | $299k | 6.9k | 43.35 |
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| United Rentals Equities (URI) | 0.1 | $294k | -9% | 408.00 | 721.11 |
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| Clorox Equities (CLX) | 0.1 | $291k | -16% | 1.9k | 153.11 |
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| Target Corp Equities (TGT) | 0.1 | $288k | 1.6k | 177.21 |
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| Altria Grp Equities (MO) | 0.1 | $278k | 6.4k | 43.62 |
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| Paychex Equities (PAYX) | 0.1 | $267k | +6% | 2.2k | 122.80 |
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| Dell Technologies Inc CL C Equities (DELL) | 0.1 | $266k | NEW | 2.3k | 114.11 |
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| Qualcomm Equities (QCOM) | 0.1 | $264k | 1.6k | 169.30 |
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| Zimmer Hldgs Equities (ZBH) | 0.1 | $263k | 2.0k | 131.98 |
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| Fortive Corporation Equities (FTV) | 0.1 | $255k | -7% | 3.0k | 86.00 |
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| Estee Lauder Co Inc CL A Equities (EL) | 0.1 | $253k | +11% | 1.6k | 154.15 |
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| General Mills Equities (GIS) | 0.1 | $250k | -3% | 3.6k | 69.97 |
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| Intel Corp Equities (INTC) | 0.1 | $249k | 5.6k | 44.17 |
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| 3M Equities (MMM) | 0.1 | $244k | -4% | 2.3k | 106.07 |
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| Texas Instruments Equities (TXN) | 0.1 | $243k | -3% | 1.4k | 174.21 |
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| Wells Fargo Equities (WFC) | 0.1 | $241k | 4.2k | 57.96 |
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| IShares Russell 1000 Growth Equities (IWF) | 0.1 | $234k | 693.00 | 337.05 |
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| Starbucks Corp Equities (SBUX) | 0.1 | $232k | 2.5k | 91.40 |
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| Waste Management Inc Del Equities (WM) | 0.1 | $230k | -9% | 1.1k | 213.15 |
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| Steel Dynamics Equities (STLD) | 0.1 | $221k | NEW | 1.5k | 148.23 |
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| Lam Research Corp Equities (LRCX) | 0.1 | $217k | NEW | 223.00 | 971.56 |
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| Applied Materials Equities (AMAT) | 0.1 | $214k | NEW | 1.0k | 206.23 |
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| FedEx Corp Equities (FDX) | 0.1 | $213k | NEW | 735.00 | 289.74 |
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| Johnson Controls Int Equities (JCI) | 0.1 | $212k | NEW | 3.2k | 65.32 |
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| Lockheed Martin Corp Equities (LMT) | 0.1 | $212k | -3% | 465.00 | 454.85 |
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| Micron Tech Equities (MU) | 0.1 | $206k | NEW | 1.8k | 117.89 |
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| Air Products & Chemical Equities (APD) | 0.1 | $203k | 838.00 | 242.27 |
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| Prologis Equities (PLD) | 0.1 | $202k | -3% | 1.6k | 130.22 |
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| Ford Motor Equities (F) | 0.1 | $179k | -9% | 14k | 13.28 |
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| Vodafone Grp PLC-SP Equities (VOD) | 0.1 | $129k | -6% | 15k | 8.90 |
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| Noodles & Co Equities (NDLS) | 0.0 | $19k | 10k | 1.91 |
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Past Filings by First County Bank
SEC 13F filings are viewable for First County Bank going back to 2023
- First County Bank 2024 Q1 filed May 14, 2024
- First County Bank 2023 Q4 filed Feb. 14, 2024
- First County Bank 2023 Q3 filed Nov. 7, 2023
- First County Bank 2022 Q4 filed July 18, 2023
- First County Bank 2023 Q1 filed July 18, 2023
- First County Bank 2023 Q2 filed July 18, 2023