First County Bank
Latest statistics and disclosures from First County Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTV, VUG, IJS, and represent 20.24% of First County Bank's stock portfolio.
- Added to shares of these 10 stocks: AVGO, SPY, VUG, VTV, IJS, MSFT, IEFA, Te Connectivity, XLF, IEMG.
- Started 10 new stock positions in ZTS, IWR, VWO, EFA, IJJ, XLF, LMT, Te Connectivity, PLD, VNQ.
- Reduced shares in these 10 stocks: PG, IVV, KMB, TTE, DUK, PM, WMB, XOM, CAG, ELV.
- Sold out of its positions in ELV, AMAT, CMG, CLX, FDX, MU, WFC, ZBH, TEL.
- First County Bank was a net seller of stock by $-4.4M.
- First County Bank has $202M in assets under management (AUM), dropping by 3.96%.
- Central Index Key (CIK): 0001983616
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Portfolio Holdings for First County Bank
First County Bank holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Equities (AAPL) | 5.1 | $10M | 45k | 233.00 |
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| Microsoft Corp Equities (MSFT) | 4.5 | $9.2M | +6% | 21k | 430.30 |
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| Vanguard Value ETF Equities (VTV) | 4.1 | $8.3M | +7% | 48k | 174.57 |
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| Vanguard Growth ETF Equities (VUG) | 3.7 | $7.4M | +18% | 19k | 383.93 |
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| IShares S&P Small Cap 600 Value Equities (IJS) | 2.7 | $5.5M | +12% | 51k | 107.66 |
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| Nvidia Corp Equities (NVDA) | 2.6 | $5.3M | +4% | 43k | 121.44 |
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| Exxon Mobil Corp Equities (XOM) | 2.5 | $5.0M | -8% | 43k | 117.22 |
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| Amazon.com Equities (AMZN) | 2.5 | $5.0M | +5% | 27k | 186.33 |
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| Procter & Gamble Corp Equities (PG) | 2.1 | $4.2M | -22% | 24k | 173.20 |
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| Costco Wholesale Corp Equities (COST) | 2.0 | $4.1M | -5% | 4.6k | 886.52 |
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| IShares Core S&P 500 ETF Equities (IVV) | 1.8 | $3.7M | -17% | 6.5k | 576.82 |
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| SPDR S&P 500 ETF Tr Equities (SPY) | 1.8 | $3.7M | +69% | 6.5k | 573.76 |
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| AbbVie Equities (ABBV) | 1.7 | $3.5M | -7% | 18k | 197.48 |
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| Alphabet, Inc Class A Equities (GOOGL) | 1.7 | $3.4M | +4% | 21k | 165.85 |
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| Philip Morris Intl Equities (PM) | 1.5 | $3.0M | -14% | 24k | 121.40 |
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| Eli Lilly & Co Equities (LLY) | 1.3 | $2.5M | -7% | 2.9k | 885.94 |
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| JP Morgan Chase & Co Equities (JPM) | 1.2 | $2.4M | 12k | 210.86 |
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| Home Depot Equities (HD) | 1.2 | $2.4M | -5% | 5.9k | 405.20 |
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| Verizon Comm Equities (VZ) | 1.2 | $2.4M | -10% | 52k | 44.91 |
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| Broadcom Equities (AVGO) | 1.1 | $2.3M | +907% | 13k | 172.50 |
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| Merck & Co Equities (MRK) | 1.1 | $2.3M | 20k | 113.56 |
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| Union Pacific Corp Equities (UNP) | 1.1 | $2.1M | +2% | 8.7k | 246.48 |
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| Amgen Equities (AMGN) | 1.0 | $2.1M | -12% | 6.5k | 322.21 |
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| Duke Energy Corp Equities (DUK) | 1.0 | $2.0M | -20% | 17k | 115.30 |
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| Gilead Sciences Equities (GILD) | 1.0 | $1.9M | -7% | 23k | 83.84 |
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| Johnson & Johnson Equities (JNJ) | 0.9 | $1.9M | 12k | 162.06 |
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| IShares Core S&P MidCap ETF Equities (IJH) | 0.8 | $1.7M | -6% | 28k | 62.32 |
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| Pfizer Equities (PFE) | 0.8 | $1.7M | -8% | 59k | 28.94 |
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| Southern Equities (SO) | 0.8 | $1.7M | -19% | 19k | 90.18 |
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| Coca-Cola Equities (KO) | 0.8 | $1.7M | -4% | 23k | 71.86 |
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| Salesforce.com Equities (CRM) | 0.8 | $1.6M | -4% | 6.0k | 273.71 |
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| Caterpillar Inc Del Equities (CAT) | 0.8 | $1.6M | 4.2k | 391.12 |
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| Eaton Corp Equities (ETN) | 0.8 | $1.6M | -3% | 5.0k | 331.44 |
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| ISharesTr S&P Small Cap 600 Ind Equities (IJR) | 0.8 | $1.6M | 14k | 116.96 |
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| Vanguard Index FDS S&P 500 ETF Equities (VOO) | 0.8 | $1.6M | -2% | 3.1k | 527.67 |
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| American Elec Power Equities (AEP) | 0.8 | $1.6M | -12% | 15k | 102.60 |
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| Unitedhealth Grp Equities (UNH) | 0.8 | $1.6M | +8% | 2.7k | 584.68 |
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| Williams Cos Equities (WMB) | 0.7 | $1.5M | -23% | 33k | 45.65 |
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| At&t Equities (T) | 0.7 | $1.4M | -19% | 65k | 22.00 |
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| IShares Core MSCI EAFE ETF Equities (IEFA) | 0.7 | $1.4M | +41% | 18k | 78.05 |
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| Automatic Data Processing Equities (ADP) | 0.7 | $1.4M | 5.1k | 276.73 |
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| McDonalds Corp Equities (MCD) | 0.7 | $1.4M | +2% | 4.6k | 304.51 |
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| Meta Platforms Equities (META) | 0.7 | $1.3M | +2% | 2.3k | 572.44 |
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| PNC Finl Srvs Grp Equities (PNC) | 0.7 | $1.3M | -11% | 7.2k | 184.85 |
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| Enbridge Equities (ENB) | 0.7 | $1.3M | -18% | 32k | 40.61 |
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| Nextera Energy Equities (NEE) | 0.6 | $1.3M | 15k | 84.53 |
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| Berkshire Hathaway Inc - CL B Equities (BRK.B) | 0.6 | $1.3M | +2% | 2.7k | 460.26 |
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| IShares S&P 500 Growth Index ET Equities (IVW) | 0.6 | $1.2M | 13k | 95.75 |
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| IBM Corp Equities (IBM) | 0.6 | $1.2M | -10% | 5.6k | 221.08 |
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| Vanguard Short Term Corp Bond E Fixed Income (VCSH) | 0.6 | $1.2M | 15k | 79.42 |
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| National Grid Equities (NGG) | 0.6 | $1.2M | -19% | 17k | 69.67 |
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| Vanguard Mid-Cap ETF Equities (VO) | 0.6 | $1.2M | +21% | 4.5k | 263.83 |
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| TC Energy Corp Equities (TRP) | 0.6 | $1.2M | -13% | 25k | 47.55 |
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| Kla-Tencor Corp Equities (KLAC) | 0.6 | $1.2M | -9% | 1.5k | 774.41 |
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| Cisco Systems Equities (CSCO) | 0.6 | $1.2M | +5% | 22k | 53.22 |
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| Chevron Corp Equities (CVX) | 0.6 | $1.1M | -5% | 7.7k | 147.27 |
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| Total S A Equities (TTE) | 0.6 | $1.1M | -32% | 18k | 64.62 |
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| Dominion Resources Inc VA Equities (D) | 0.5 | $1.1M | -21% | 19k | 57.79 |
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| Pepsico Equities (PEP) | 0.5 | $1.1M | +5% | 6.3k | 170.05 |
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| Visa Inc CL A Equities (V) | 0.5 | $1.1M | +2% | 3.8k | 274.95 |
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| Wal-Mart Stores Equities (WMT) | 0.5 | $1.1M | 13k | 80.75 |
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| Canadian Imperial Bank Equities (CM) | 0.5 | $1.0M | -10% | 17k | 61.34 |
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| Palo Alto Networks Equities (PANW) | 0.5 | $1.0M | -11% | 3.0k | 341.80 |
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| Thermo Fisher Scientific Equities (TMO) | 0.5 | $995k | +6% | 1.6k | 618.57 |
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| British AmericanTobacco Equities (BTI) | 0.5 | $968k | -15% | 27k | 36.58 |
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| Abbott Labs Equities (ABT) | 0.5 | $918k | -12% | 8.1k | 114.01 |
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| Alphabet, Inc Class C Equities (GOOG) | 0.5 | $916k | 5.5k | 167.19 |
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| Huntington Bancshares Equities (HBAN) | 0.4 | $887k | -20% | 60k | 14.70 |
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| Bce Equities (BCE) | 0.4 | $857k | -19% | 25k | 34.80 |
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| US Bancorp Del Equities (USB) | 0.4 | $853k | -17% | 19k | 45.73 |
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| Bristol-Myers Squibb Equities (BMY) | 0.4 | $852k | -3% | 17k | 51.74 |
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| IShares Core MSCI EM IMI ETF Equities (IEMG) | 0.4 | $848k | +76% | 15k | 57.41 |
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| Walt Disney Hldg Equities (DIS) | 0.4 | $846k | +2% | 8.8k | 96.19 |
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| Mastercard Inc CL A Equities (MA) | 0.4 | $838k | -6% | 1.7k | 493.80 |
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| TJX Cos Equities (TJX) | 0.4 | $808k | -16% | 6.9k | 117.54 |
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| Adobe System Equities (ADBE) | 0.4 | $806k | -2% | 1.6k | 517.78 |
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| Honeywell Intl Equities (HON) | 0.4 | $803k | 3.9k | 206.71 |
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| Vanguard Extended Mkt ETF Equities (VXF) | 0.4 | $799k | -25% | 4.4k | 181.99 |
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| Tesla Motors Equities (TSLA) | 0.4 | $798k | +6% | 3.1k | 261.63 |
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| Truist Finl Corp Equities (TFC) | 0.4 | $797k | -21% | 19k | 42.77 |
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| IShares Russell 2000 Equities (IWM) | 0.4 | $759k | +92% | 3.4k | 220.89 |
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| Lyondellbasell Ind -Cl A Equities (LYB) | 0.4 | $749k | -23% | 7.8k | 95.90 |
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| Raytheon Technologies Corp Equities (RTX) | 0.4 | $739k | +15% | 6.1k | 121.16 |
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| Kimberly Clark Corp Equities (KMB) | 0.4 | $729k | -50% | 5.1k | 142.28 |
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| Vanguard Short- Term Treasury E Fixed Income (VGSH) | 0.4 | $729k | -12% | 12k | 59.02 |
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| Entergy Corp Equities (ETR) | 0.4 | $721k | -15% | 5.5k | 131.61 |
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| United Parcel Service Equities (UPS) | 0.3 | $704k | -19% | 5.2k | 136.34 |
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| Vanguard Intermediate-Term Bond Fixed Income (BIV) | 0.3 | $643k | -25% | 8.2k | 78.37 |
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| Conocophillips Equities (COP) | 0.3 | $640k | +2% | 6.1k | 105.28 |
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| Paypal Holdings Equities (PYPL) | 0.3 | $620k | +14% | 8.0k | 78.03 |
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| Mondelez International Inc - A Equities (MDLZ) | 0.3 | $612k | -10% | 8.3k | 73.67 |
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| PPL Corp Equities (PPL) | 0.3 | $608k | -26% | 18k | 33.08 |
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| Lowes Equities (LOW) | 0.3 | $603k | -16% | 2.2k | 270.85 |
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| Vanguard FTSE Develpd Mkts ETF Equities (VEA) | 0.3 | $586k | +26% | 11k | 52.81 |
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| Realty Income Corp Common Equities (O) | 0.3 | $557k | -11% | 8.8k | 63.42 |
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| Intercontinental Exchange Equities (ICE) | 0.3 | $548k | -16% | 3.4k | 160.64 |
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| Danaher Corp Equities (DHR) | 0.3 | $546k | 2.0k | 278.02 |
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| Vanguard Small- Cap ETF Equities (VB) | 0.3 | $545k | 2.3k | 237.21 |
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| Schwab US Large-cap Etf Large C Equities (SCHX) | 0.3 | $543k | -13% | 8.0k | 67.85 |
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| Vanguard Total Stock Market ETF Equities (VTI) | 0.3 | $521k | +6% | 1.8k | 283.15 |
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| Chubb Equities (CB) | 0.3 | $517k | +20% | 1.8k | 288.39 |
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| Dow Equities (DOW) | 0.2 | $493k | +32% | 9.0k | 54.63 |
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| Amcor Equities (AMCR) | 0.2 | $489k | -23% | 43k | 11.33 |
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| Invesco S&P 500 Equal Weight ET Equities (RSP) | 0.2 | $483k | 2.7k | 179.16 |
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| IShares S&P 500 Value Index ETF Equities (IVE) | 0.2 | $480k | +20% | 2.4k | 197.17 |
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| Morgan Stanley Gd Equities (MS) | 0.2 | $444k | +14% | 4.3k | 104.24 |
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| Northrop Grumman Corp Equities (NOC) | 0.2 | $436k | +32% | 825.00 | 528.08 |
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| Ameriprise Finl Equities (AMP) | 0.2 | $430k | +40% | 915.00 | 469.81 |
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| Motorola Solutions Equities (MSI) | 0.2 | $428k | -4% | 951.00 | 449.63 |
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| Analog Devices Equities (ADI) | 0.2 | $423k | -3% | 1.8k | 230.17 |
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| Medtronic Equities (MDT) | 0.2 | $422k | -19% | 4.7k | 90.03 |
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| Oracle Corp Equities (ORCL) | 0.2 | $418k | -8% | 2.5k | 170.40 |
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| DuPont de Nemours Equities (DD) | 0.2 | $401k | -6% | 4.5k | 89.11 |
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| TE Connectivity Equities | 0.2 | $388k | NEW | 2.6k | 150.99 |
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| Financial Select Sector SPDR Equities (XLF) | 0.2 | $386k | NEW | 8.5k | 45.32 |
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| Accenture PLC CL A Equities (ACN) | 0.2 | $375k | -24% | 1.1k | 353.48 |
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| IShares Russell 1000 Growth Equities (IWF) | 0.2 | $373k | +43% | 993.00 | 375.38 |
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| Yum Brands Equities (YUM) | 0.2 | $367k | -16% | 2.6k | 139.71 |
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| IShares Russell Midcap Index ET Equities (IWR) | 0.2 | $363k | NEW | 4.1k | 88.14 |
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| Ecolab Equities (ECL) | 0.2 | $362k | +24% | 1.4k | 255.32 |
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| Blackstone Group Equities (BX) | 0.2 | $355k | -15% | 2.3k | 153.13 |
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| Conagra Foods Equities (CAG) | 0.2 | $353k | -55% | 11k | 32.52 |
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| Parker Hannifin Corp Equities (PH) | 0.2 | $353k | -16% | 559.00 | 631.82 |
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| American Tower Equities (AMT) | 0.2 | $353k | +6% | 1.5k | 232.56 |
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| Consolidated Edison Equities (ED) | 0.2 | $350k | -5% | 3.4k | 104.13 |
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| United Rentals Equities (URI) | 0.2 | $342k | +3% | 422.00 | 809.50 |
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| Goldman Sachs Corp Equities (GS) | 0.2 | $340k | -5% | 686.00 | 495.11 |
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| Bk of America Corp Equities (BAC) | 0.2 | $334k | +7% | 8.4k | 39.68 |
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| Zoetis Equities (ZTS) | 0.2 | $319k | NEW | 1.6k | 195.38 |
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| Crown Castle International Corp Equities (CCI) | 0.2 | $316k | -46% | 2.7k | 118.63 |
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| Unilever Equities (UL) | 0.2 | $313k | -44% | 4.8k | 64.96 |
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| 3M Equities (MMM) | 0.2 | $310k | 2.3k | 136.70 |
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| Becton Dickinson & Co Equities (BDX) | 0.1 | $302k | -7% | 1.3k | 241.10 |
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| Deere & Co Equities (DE) | 0.1 | $296k | -5% | 708.00 | 417.33 |
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| Altria Grp Equities (MO) | 0.1 | $285k | -5% | 5.6k | 51.04 |
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| Nike Inc Cl B Equities (NKE) | 0.1 | $283k | -19% | 3.2k | 88.40 |
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| Texas Instruments Equities (TXN) | 0.1 | $280k | 1.4k | 206.57 |
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| Prologis Equities (PLD) | 0.1 | $280k | NEW | 2.2k | 126.28 |
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| Air Products & Chemical Equities (APD) | 0.1 | $268k | +5% | 901.00 | 297.74 |
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| Dell Technologies Inc CL C Equities (DELL) | 0.1 | $263k | -4% | 2.2k | 118.54 |
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| IShares S&P MidCap 400 Value Equities (IJJ) | 0.1 | $263k | NEW | 2.1k | 123.62 |
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| Lockheed Martin Corp Equities (LMT) | 0.1 | $257k | NEW | 440.00 | 584.56 |
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| CVS Health Corp Equities (CVS) | 0.1 | $253k | -11% | 4.0k | 62.88 |
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| LPL Financial Holdings Equities (LPLA) | 0.1 | $250k | -12% | 1.1k | 232.63 |
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| Fortive Corporation Equities (FTV) | 0.1 | $243k | -6% | 3.1k | 78.93 |
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| Vanguard REIT ETF Equities (VNQ) | 0.1 | $239k | NEW | 2.5k | 97.42 |
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| Target Corp Equities (TGT) | 0.1 | $238k | 1.5k | 155.86 |
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| General Mills Equities (GIS) | 0.1 | $232k | -8% | 3.1k | 73.85 |
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| Taiwan Semiconductor-SP Equities (TSM) | 0.1 | $226k | 1.3k | 173.67 |
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| Johnson Controls Int Equities (JCI) | 0.1 | $221k | -12% | 2.9k | 77.61 |
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| Comcast Corp New Cl A Equities (CMCSA) | 0.1 | $221k | -13% | 5.3k | 41.77 |
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| Waste Management Inc Del Equities (WM) | 0.1 | $216k | 1.0k | 207.60 |
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| IShares Tr MSCI Eafe Index Equities (EFA) | 0.1 | $214k | NEW | 2.6k | 83.63 |
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| Qualcomm Equities (QCOM) | 0.1 | $209k | -18% | 1.2k | 170.05 |
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| Vanguard Emer Mkts ETF Equities (VWO) | 0.1 | $208k | NEW | 4.3k | 47.85 |
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| Lam Research Corp Equities (LRCX) | 0.1 | $203k | +10% | 249.00 | 816.07 |
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| Ford Motor Equities (F) | 0.1 | $181k | +30% | 17k | 10.56 |
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| Vodafone Grp PLC-SP Equities (VOD) | 0.1 | $106k | -6% | 11k | 10.02 |
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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 Q3 filed Nov. 12, 2024
- First County Bank 2024 Q2 filed Aug. 15, 2024
- 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