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First County Bank

Latest statistics and disclosures from First County Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, NVDA, MSFT, AAPL, IJS, and represent 20.96% of First County Bank's stock portfolio.
Added to shares of these 10 stocks: VYM, MO, VTV, Citi Group Inc 4.625 10/30/203, VOO, AMAT, ADBE, Goldman Sachs Group, MSFT, SCHG.
Started 12 new stock positions in Citi Group Inc 4.625 10/30/203, Us Treasu Nt, Goldman Sachs Group, CT ST Health & EDL Rev Bds 3.50, Connecticut GO Bds 4.00 06/01/, Connecticut St Bds 5.00 03/15/, Parker CO WTR & SWR Bds 4.00 1, U.S. Treasury Nts 4.00 01/15/2, AMAT, CT Special Tax Oblig Bds 4.00. Dodge KS Sales Tax Rev Bds 5.00, Connecticut St Go Bds 5.00 03/.
Reduced shares in these 10 stocks: AMZN, VUG, CRM, LLY, , CMG, VZ, WMB, KMB, .
Sold out of its positions in AMZN, BDX, DLR, DIS, KMB, MDLZ, NFLX, TXN, TTE, UNH. XEL, ZTS.
First County Bank was a net seller of stock by $-11M.
First County Bank has $188M in assets under management (AUM), dropping by -3.87%.
Central Index Key (CIK): 0001983616

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Portfolio Holdings for First County Bank

First County Bank holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Equities (VTV)	4.8	$9.0M	+7%	47k	190.99	View chart
Nvidia Corp Equities (NVDA)	4.5	$8.5M		46k	186.50	View chart
Microsoft Corp Equities (MSFT)	4.4	$8.3M		17k	483.62	View chart
Apple Equities (AAPL)	4.1	$7.7M	-2%	29k	271.86	View chart
IShares S&P Small Cap 600 Value Equities (IJS)	3.2	$5.9M		52k	113.72	View chart
Alphabet, Inc Class A Equities (GOOGL)	2.4	$4.5M	-6%	14k	313.00	View chart
IShares Core S&P 500 ETF Equities (IVV)	2.3	$4.3M		6.2k	684.94	View chart
Exxon Mobil Corp Equities (XOM)	2.3	$4.2M		35k	120.34	View chart
Vanguard High Dividend Yield In Equities (VYM)	2.1	$4.0M	+36%	28k	143.52	View chart
Broadcom Equities (AVGO)	2.1	$3.9M		11k	346.10	View chart
AbbVie Equities (ABBV)	1.9	$3.5M	-7%	16k	228.49	View chart
SPDR S&P 500 ETF Tr Equities (SPY)	1.7	$3.2M	-7%	4.7k	681.92	View chart
Vanguard Index FDS S&P 500 ETF Equities (VOO)	1.4	$2.7M	+27%	4.3k	627.13	View chart
JP Morgan Chase & Co Equities (JPM)	1.4	$2.6M	-2%	8.2k	322.22	View chart
Costco Wholesale Corp Equities (COST)	1.4	$2.6M		3.0k	862.34	View chart
Philip Morris Intl Equities (PM)	1.3	$2.5M	-5%	15k	160.40	View chart
Emerson Electric Equities (EMR)	1.2	$2.2M	-4%	17k	132.72	View chart
Gilead Sciences Equities (GILD)	1.1	$2.1M	-2%	17k	122.74	View chart
Oracle Corp Equities (ORCL)	1.1	$2.1M	-12%	11k	194.91	View chart
Microchip Tech Equities (MCHP)	1.1	$2.0M	-7%	32k	63.72	View chart
Merck & Co Equities (MRK)	1.1	$2.0M	-4%	19k	105.26	View chart
ISharesTr S&P Small Cap 600 Ind Equities (IJR)	1.0	$1.9M	-4%	16k	120.18	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	1.0	$1.9M	+5%	59k	32.62	View chart
Palo Alto Networks Equities (PANW)	1.0	$1.9M		10k	184.20	View chart
Vanguard Mid-Cap ETF Equities (VO)	1.0	$1.8M		6.4k	290.22	View chart
IShares Core MSCI EAFE ETF Equities (IEFA)	1.0	$1.8M		20k	89.46	View chart
Caterpillar Inc Del Equities (CAT)	0.9	$1.7M		3.0k	572.87	View chart
Amgen Equities (AMGN)	0.9	$1.6M		5.0k	327.31	View chart
IShares Core S&P MidCap ETF Equities (IJH)	0.9	$1.6M		24k	66.00	View chart
Procter & Gamble Corp Equities (PG)	0.9	$1.6M	-11%	11k	143.31	View chart
IBM Corp Equities (IBM)	0.8	$1.5M		5.2k	296.21	View chart
Vanguard Growth ETF Equities (VUG)	0.8	$1.5M	-52%	3.1k	487.86	View chart
Vanguard Short Term Corp Bond E Fixed Income (VCSH)	0.8	$1.5M		19k	79.73	View chart
Eaton Corp Equities (ETN)	0.8	$1.5M	+3%	4.6k	318.51	View chart
Advanced Micro Devices Equities (AMD)	0.8	$1.5M		6.9k	214.16	View chart
McDonalds Corp Equities (MCD)	0.8	$1.5M		4.8k	305.63	View chart
Johnson & Johnson Equities (JNJ)	0.8	$1.4M	-19%	6.9k	206.95	View chart
Eli Lilly & Co Equities (LLY)	0.7	$1.4M	-32%	1.3k	1074.68	View chart
Duke Energy Corp Equities (DUK)	0.7	$1.4M	-4%	12k	117.21	View chart
Meta Platforms Equities (META)	0.7	$1.4M	+2%	2.1k	660.09	View chart
Salesforce.com Equities (CRM)	0.7	$1.3M	-35%	5.1k	264.91	View chart
Home Depot Equities (HD)	0.7	$1.3M		3.9k	344.10	View chart
American Elec Power Equities (AEP)	0.7	$1.3M	-2%	11k	115.31	View chart
Union Pacific Corp Equities (UNP)	0.7	$1.3M		5.6k	231.32	View chart
Automatic Data Processing Equities (ADP)	0.7	$1.3M		5.0k	257.23	View chart
Kla-Tencor Corp Equities (KLAC)	0.7	$1.3M		1.0k	1215.08	View chart
Schwab US Large Cap Value ETF Equities (SCHV)	0.7	$1.2M	+4%	42k	29.61	View chart
Altria Grp Equities (MO)	0.6	$1.2M	+278%	21k	57.66	View chart
iShares Int Govt Credit Bd ETF Fixed Income (GVI)	0.6	$1.2M	+7%	11k	107.35	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	0.6	$1.2M		2.4k	502.66	View chart
PNC Finl Srvs Grp Equities (PNC)	0.6	$1.2M	+2%	5.6k	208.73	View chart
Alphabet, Inc Class C Equities (GOOG)	0.6	$1.2M	-2%	3.7k	313.80	View chart
Raytheon Technologies Corp Equities (RTX)	0.6	$1.2M	+2%	6.3k	183.40	View chart
Verizon Comm Equities (VZ)	0.6	$1.2M	-30%	28k	40.73	View chart
Visa Inc CL A Equities (V)	0.6	$1.1M	+4%	3.2k	350.71	View chart
Cisco Systems Equities (CSCO)	0.6	$1.1M		15k	77.03	View chart
Pepsico Equities (PEP)	0.6	$1.1M	-5%	7.8k	143.52	View chart
Enbridge Equities (ENB)	0.6	$1.1M	-2%	23k	47.83	View chart
Schwab Fundamental Internationa Equities (FNDF)	0.6	$1.1M		24k	45.21	View chart
TC Energy Corp Equities (TRP)	0.6	$1.1M	-3%	20k	55.01	View chart
Southern Equities (SO)	0.5	$1.0M	-2%	12k	87.20	View chart
Vanguard Intermediate-Term Bond Fixed Income (BIV)	0.5	$1.0M	+11%	13k	77.88	View chart
Vanguard FTSE Develpd Mkts ETF Equities (VEA)	0.5	$1.0M	+2%	16k	62.47	View chart
IShares Russell 2000 Equities (IWM)	0.5	$960k	+5%	3.9k	246.16	View chart
Thermo Fisher Scientific Equities (TMO)	0.5	$885k	+5%	1.5k	579.45	View chart
Williams Cos Equities (WMB)	0.4	$844k	-32%	14k	60.11	View chart
IShares S&P 500 Growth Index ET Equities (IVW)	0.4	$822k		6.7k	123.26	View chart
Chevron Corp Equities (CVX)	0.4	$802k	-12%	5.3k	152.41	View chart
IShares Russell 1000 Value Equities (IWD)	0.4	$795k		3.8k	210.34	View chart
Tesla Motors Equities (TSLA)	0.4	$792k		1.8k	449.71	View chart
Biogen Idec Equities (BIIB)	0.4	$777k		4.4k	175.99	View chart
Vanguard Short- Term Treasury E Fixed Income (VGSH)	0.4	$747k		13k	58.73	View chart
Blackstone Group Equities (BX)	0.4	$744k	+6%	4.8k	154.14	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.4	$744k		2.2k	335.25	View chart
Huntington Bancshares Equities (HBAN)	0.4	$730k	-7%	42k	17.35	View chart
Pfizer Equities (PFE)	0.4	$726k	-14%	29k	24.90	View chart
Truist Finl Corp Equities (TFC)	0.4	$718k	-3%	15k	49.21	View chart
Booking Holdings Equities (BKNG)	0.4	$702k	+8%	131.00	5355.00	View chart
Coca-Cola Equities (KO)	0.4	$677k	-24%	9.7k	69.91	View chart
Dimensional ETF Trust US Small Equities (DFAS)	0.4	$667k	-2%	9.6k	69.67	View chart
National Grid Equities (NGG)	0.4	$664k	-22%	8.6k	77.35	View chart
Adobe System Equities (ADBE)	0.3	$655k	+41%	1.9k	349.99	View chart
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal)	0.3	$630k	NEW	625k	1.01	View chart
Wal-Mart Stores Equities (WMT)	0.3	$628k	+5%	5.6k	111.41	View chart
British AmericanTobacco Equities (BTI)	0.3	$626k	+3%	11k	56.62	View chart
Mastercard Inc CL A Equities (MA)	0.3	$618k		1.1k	570.88	View chart
Abbott Labs Equities (ABT)	0.3	$615k	-19%	4.9k	125.29	View chart
Honeywell Intl Equities (HON)	0.3	$611k	-9%	3.1k	195.09	View chart
Linde Equities (LIN)	0.3	$597k		1.4k	426.39	View chart
TJX Cos Equities (TJX)	0.3	$568k		3.7k	153.61	View chart
US Bancorp Del Equities (USB)	0.3	$566k	-21%	11k	53.36	View chart
Northrop Grumman Corp Equities (NOC)	0.3	$566k	+8%	992.00	570.21	View chart
Entergy Corp Equities (ETR)	0.3	$563k	-2%	6.1k	92.42	View chart
Vanguard Small- Cap ETF Equities (VB)	0.3	$562k		2.2k	257.95	View chart
Chubb Equities (CB)	0.3	$552k	+3%	1.8k	312.20	View chart
Schwab US Large-cap Etf Large C Equities (SCHX)	0.3	$550k		20k	26.91	View chart
Morgan Stanley Gd Equities (MS)	0.3	$518k	-10%	2.9k	177.53	View chart
Prologis Equities (PLD)	0.3	$508k	-6%	4.0k	127.66	View chart
Lowes Equities (LOW)	0.3	$493k		2.0k	241.16	View chart
TE Connectivity Equities (TEL)	0.3	$492k	-7%	2.2k	227.51	View chart
Conocophillips Equities (COP)	0.3	$479k	-9%	5.1k	93.61	View chart
IShares Russell 1000 Growth Equities (IWF)	0.2	$453k		956.00	473.30	View chart
Vanguard Extended Mkt ETF Equities (VXF)	0.2	$450k		2.2k	209.12	View chart
Lam Research Corp Equities (LRCX)	0.2	$442k	-5%	2.6k	171.18	View chart
Bristol-Myers Squibb Equities (BMY)	0.2	$423k	-19%	7.8k	53.94	View chart
Ameriprise Finl Equities (AMP)	0.2	$419k	-30%	855.00	490.25	View chart
Chipotle Mexican Grill Equities (CMG)	0.2	$419k	-58%	11k	37.00	View chart
Goldman Sachs Corp Equities (GS)	0.2	$404k		459.00	879.00	View chart
GE Aerospace Equities (GE)	0.2	$400k		1.3k	308.03	View chart
At&t Equities (T)	0.2	$394k	-25%	16k	24.84	View chart
State Street Financial Select S Equities (XLF)	0.2	$391k		7.1k	54.77	View chart
Schwab Short-Term US Treasury E Fixed Income (SCHO)	0.2	$390k	+3%	16k	24.37	View chart
Schwab Emerging Market ETF Equities (FNDE)	0.2	$386k		11k	36.06	View chart
Waste Management Inc Del Equities (WM)	0.2	$381k		1.7k	219.71	View chart
Medtronic Equities (MDT)	0.2	$378k	-5%	3.9k	96.06	View chart
Vanguard REIT ETF Equities (VNQ)	0.2	$362k	-9%	4.1k	88.49	View chart
Corning Equities (GLW)	0.2	$362k	-10%	4.1k	87.55	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$360k	-3%	1.9k	191.56	View chart
United Rentals Equities (URI)	0.2	$353k		436.00	809.32	View chart
Danaher Corp Equities (DHR)	0.2	$347k	+4%	1.5k	228.92	View chart
IShares Core MSCI EM IMI ETF Equities (IEMG)	0.2	$345k		5.1k	67.22	View chart
Air Products & Chemical Equities (APD)	0.2	$344k	-14%	1.4k	247.02	View chart
Ecolab Equities (ECL)	0.2	$340k	+2%	1.3k	262.53	View chart
Paypal Holdings Equities (PYPL)	0.2	$332k	-4%	5.7k	58.38	View chart
Schwab Strategic TR INTRM TRM T Fixed Income (SCHR)	0.2	$327k	+3%	13k	25.08	View chart
Nextera Energy Equities (NEE)	0.2	$323k	-46%	4.0k	80.28	View chart
Intercontinental Exchange Equities (ICE)	0.2	$322k		2.0k	161.96	View chart
SPDR Short Term Corp Bd ETF Fixed Income (SPSB)	0.2	$318k	+11%	11k	30.20	View chart
Realty Income Corp Common Equities (O)	0.2	$308k	-15%	5.5k	56.37	View chart
Sanofi Equities (SNY)	0.2	$303k	-26%	6.3k	48.46	View chart
Qualcomm Equities (QCOM)	0.2	$294k	-10%	1.7k	171.00	View chart
Analog Devices Equities (ADI)	0.2	$294k	-5%	1.1k	271.20	View chart
SPDR Gold Trust Equities (GLD)	0.2	$293k		740.00	396.31	View chart
Parker Hannifin Corp Equities (PH)	0.2	$284k	-2%	323.00	878.96	View chart
IShares Russell Midcap Index ET Equities (IWR)	0.1	$278k		2.9k	96.27	View chart
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL)	0.1	$273k		225.00	1213.03	View chart
Dell Technologies Inc CL C Equities (DELL)	0.1	$273k	-2%	2.2k	125.88	View chart
Boeing Equities (BA)	0.1	$271k	-3%	1.3k	217.12	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$263k		543.00	483.65	View chart
IShares S&P MidCap 400 Value Equities (IJJ)	0.1	$259k		2.0k	131.59	View chart
Dow Equities (DOW)	0.1	$251k	-36%	11k	23.38	View chart
PPL Corp Equities (PPL)	0.1	$246k	-21%	7.0k	35.02	View chart
GSK Equities (GSK)	0.1	$244k	-2%	5.0k	49.04	View chart
Invesco QQQ Trust Series 1 ETF Equities (QQQ)	0.1	$237k		386.00	614.31	View chart
Bk of America Corp Equities (BAC)	0.1	$234k	-4%	4.3k	55.00	View chart
Elevance Health Equities (ELV)	0.1	$228k		650.00	350.55	View chart
IShares S&P 500 Value Index ETF Equities (IVE)	0.1	$224k		1.1k	212.07	View chart
Nike Inc Cl B Equities (NKE)	0.1	$220k	-2%	3.5k	63.71	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.1	$220k		1.0k	219.78	View chart
Deere & Co Equities (DE)	0.1	$216k	-24%	463.00	465.57	View chart
Applied Materials Equities (AMAT)	0.1	$213k	NEW	827.00	256.99	View chart
Allstate Corp Equities (ALL)	0.1	$209k	-9%	1.0k	208.14	View chart
American Tower Equities (AMT)	0.1	$209k	-8%	1.2k	175.60	View chart
Target Corp Equities (TGT)	0.1	$207k	-23%	2.1k	97.75	View chart
Novartis AG- Equities (NVS)	0.1	$202k	-18%	1.5k	137.86	View chart
Vanguard Emer Mkts ETF Equities (VWO)	0.1	$201k		3.7k	53.76	View chart
Amcor Equities (AMCR)	0.1	$179k	-7%	22k	8.34	View chart
Goldman Sachs Group Fixed Income (Principal)	0.1	$113k	NEW	115k	0.98	View chart
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal)	0.0	$74k	NEW	75k	0.99	View chart
U.S. Treasury Nts 4.125 02/15/ Fixed Income (Principal)	0.0	$50k	NEW	50k	1.01	View chart
U.S. Treasury Nts 4.00 01/15/2 Fixed Income (Principal)	0.0	$50k	NEW	50k	1.00	View chart
Connecticut St Go Bds 5.00 03/ Fixed Income (Principal)	0.0	$40k	NEW	40k	1.00	View chart
Connecticut GO Bds 4.00 06/01/ Fixed Income (Principal)	0.0	$31k	NEW	30k	1.04	View chart
Parker CO WTR & SWR Bds 4.00 1 Fixed Income (Principal)	0.0	$26k	NEW	25k	1.04	View chart
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income (Principal)	0.0	$26k	NEW	25k	1.03	View chart
Connecticut St Bds 5.00 03/15/ Fixed Income (Principal)	0.0	$25k	NEW	25k	1.00	View chart
CT Special Tax Oblig Bds 4.00 Fixed Income (Principal)	0.0	$25k	NEW	25k	1.00	View chart

Past Filings by First County Bank

SEC 13F filings are viewable for First County Bank going back to 2023

First County Bank 2025 Q4 filed Jan. 14, 2026
First County Bank 2025 Q3 filed Oct. 8, 2025
First County Bank 2025 Q2 filed July 17, 2025
First County Bank 2025 Q1 filed April 7, 2025
First County Bank 2024 Q4 filed Jan. 7, 2025
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

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