First County Bank
Latest statistics and disclosures from First County Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AAPL, VTV, MSFT, IJS, and represent 21.55% of First County Bank's stock portfolio.
- Added to shares of these 10 stocks: VOO, SPY, VUG, PANW, IJS, ETR, IJR, SCHX, IWD, VO.
- Started 6 new stock positions in NFLX, DLR, ELV, VXUS, PAYX, IWD.
- Reduced shares in these 10 stocks: AAPL, AMZN, MSFT, COST, , XOM, PG, GOOGL, NVDA, LLY.
- Sold out of its positions in BCE, CVS, CMCSA, CAG, CCI, GIS, EFA, Lam Research Corporation, LMT, NKE. QCOM, TSM, TGT, MMM, UL, VWO, JCI, MDT.
- First County Bank was a net seller of stock by $-23M.
- First County Bank has $179M in assets under management (AUM), dropping by -11.47%.
- Central Index Key (CIK): 0001983616
Tip: Access up to 7 years of quarterly data
Positions held by First County Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First County Bank
First County Bank holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF Equities (VUG) | 5.0 | $8.9M | +12% | 22k | 410.44 |
|
| Apple Equities (AAPL) | 4.7 | $8.5M | -24% | 34k | 250.42 |
|
| Vanguard Value ETF Equities (VTV) | 4.5 | $8.0M | 47k | 169.30 |
|
|
| Microsoft Corp Equities (MSFT) | 4.0 | $7.2M | -20% | 17k | 421.50 |
|
| IShares S&P Small Cap 600 Value Equities (IJS) | 3.4 | $6.0M | +7% | 55k | 108.61 |
|
| Nvidia Corp Equities (NVDA) | 2.9 | $5.1M | -11% | 38k | 134.29 |
|
| SPDR S&P 500 ETF Tr Equities (SPY) | 2.8 | $5.0M | +30% | 8.4k | 586.08 |
|
| IShares Core S&P 500 ETF Equities (IVV) | 2.1 | $3.8M | 6.5k | 588.68 |
|
|
| Exxon Mobil Corp Equities (XOM) | 2.1 | $3.8M | -17% | 35k | 107.57 |
|
| Amazon.com Equities (AMZN) | 1.9 | $3.3M | -42% | 15k | 219.39 |
|
| Procter & Gamble Corp Equities (PG) | 1.8 | $3.3M | -18% | 20k | 167.65 |
|
| Alphabet, Inc Class A Equities (GOOGL) | 1.8 | $3.2M | -18% | 17k | 189.30 |
|
| Costco Wholesale Corp Equities (COST) | 1.7 | $3.1M | -27% | 3.4k | 916.27 |
|
| Vanguard Index FDS S&P 500 ETF Equities (VOO) | 1.7 | $3.1M | +85% | 5.7k | 538.81 |
|
| AbbVie Equities (ABBV) | 1.7 | $3.0M | -5% | 17k | 177.70 |
|
| Broadcom Equities (AVGO) | 1.5 | $2.8M | -11% | 12k | 231.84 |
|
| Philip Morris Intl Equities (PM) | 1.5 | $2.6M | -11% | 22k | 120.35 |
|
| JP Morgan Chase & Co Equities (JPM) | 1.3 | $2.2M | -18% | 9.4k | 239.71 |
|
| Gilead Sciences Equities (GILD) | 1.2 | $2.2M | +2% | 24k | 92.37 |
|
| ISharesTr S&P Small Cap 600 Ind Equities (IJR) | 1.1 | $2.0M | +24% | 17k | 115.22 |
|
| Home Depot Equities (HD) | 1.1 | $2.0M | -12% | 5.2k | 388.99 |
|
| Verizon Comm Equities (VZ) | 1.1 | $2.0M | -5% | 50k | 39.99 |
|
| Union Pacific Corp Equities (UNP) | 1.0 | $1.8M | -7% | 8.0k | 228.04 |
|
| Merck & Co Equities (MRK) | 1.0 | $1.7M | -12% | 17k | 99.48 |
|
| IShares Core S&P MidCap ETF Equities (IJH) | 0.9 | $1.7M | 27k | 62.31 |
|
|
| Duke Energy Corp Equities (DUK) | 0.9 | $1.7M | -11% | 15k | 107.74 |
|
| Salesforce.com Equities (CRM) | 0.9 | $1.6M | -19% | 4.9k | 334.33 |
|
| Amgen Equities (AMGN) | 0.9 | $1.6M | -8% | 6.0k | 260.64 |
|
| Eli Lilly & Co Equities (LLY) | 0.9 | $1.5M | -30% | 2.0k | 772.00 |
|
| Vanguard Mid-Cap ETF Equities (VO) | 0.8 | $1.5M | +26% | 5.7k | 264.13 |
|
| Automatic Data Processing Equities (ADP) | 0.8 | $1.5M | 5.1k | 292.73 |
|
|
| Eaton Corp Equities (ETN) | 0.8 | $1.5M | -10% | 4.5k | 331.87 |
|
| Williams Cos Equities (WMB) | 0.8 | $1.5M | -18% | 27k | 54.12 |
|
| Enbridge Equities (ENB) | 0.8 | $1.4M | 32k | 42.43 |
|
|
| At&t Equities (T) | 0.8 | $1.4M | -8% | 59k | 22.77 |
|
| Southern Equities (SO) | 0.8 | $1.3M | -13% | 16k | 82.32 |
|
| Johnson & Johnson Equities (JNJ) | 0.7 | $1.3M | -22% | 9.2k | 144.62 |
|
| PNC Finl Srvs Grp Equities (PNC) | 0.7 | $1.3M | -4% | 6.8k | 192.85 |
|
| American Elec Power Equities (AEP) | 0.7 | $1.3M | -9% | 14k | 92.23 |
|
| McDonalds Corp Equities (MCD) | 0.7 | $1.3M | -5% | 4.4k | 289.89 |
|
| IShares Core MSCI EAFE ETF Equities (IEFA) | 0.7 | $1.2M | -4% | 18k | 70.28 |
|
| Unitedhealth Grp Equities (UNH) | 0.7 | $1.2M | -9% | 2.4k | 505.86 |
|
| Berkshire Hathaway Inc - CL B Equities (BRK.B) | 0.7 | $1.2M | -3% | 2.6k | 453.28 |
|
| Meta Platforms Equities (META) | 0.7 | $1.2M | -12% | 2.0k | 585.51 |
|
| Coca-Cola Equities (KO) | 0.7 | $1.2M | -18% | 19k | 62.26 |
|
| Vanguard Short Term Corp Bond E Fixed Income (VCSH) | 0.6 | $1.1M | -6% | 15k | 78.01 |
|
| TC Energy Corp Equities (TRP) | 0.6 | $1.1M | -2% | 24k | 46.53 |
|
| Bristol-Myers Squibb Equities (BMY) | 0.6 | $1.1M | +18% | 19k | 56.56 |
|
| Caterpillar Inc Del Equities (CAT) | 0.6 | $1.1M | -28% | 3.0k | 362.76 |
|
| IShares S&P 500 Growth Index ET Equities (IVW) | 0.6 | $1.1M | -17% | 11k | 101.53 |
|
| Visa Inc CL A Equities (V) | 0.6 | $1.1M | -12% | 3.4k | 316.04 |
|
| Chevron Corp Equities (CVX) | 0.6 | $1.0M | -7% | 7.2k | 144.84 |
|
| Pfizer Equities (PFE) | 0.6 | $1.0M | -35% | 38k | 26.53 |
|
| Palo Alto Networks Equities (PANW) | 0.6 | $1.0M | +83% | 5.5k | 181.96 |
|
| Canadian Imperial Bank Equities (CM) | 0.6 | $991k | -7% | 16k | 63.23 |
|
| Huntington Bancshares Equities (HBAN) | 0.6 | $990k | 61k | 16.27 |
|
|
| IBM Corp Equities (IBM) | 0.5 | $983k | -20% | 4.5k | 219.83 |
|
| Wal-Mart Stores Equities (WMT) | 0.5 | $973k | -17% | 11k | 90.35 |
|
| Cisco Systems Equities (CSCO) | 0.5 | $963k | -25% | 16k | 59.20 |
|
| National Grid Equities (NGG) | 0.5 | $939k | -8% | 16k | 59.42 |
|
| US Bancorp Del Equities (USB) | 0.5 | $925k | +3% | 19k | 47.83 |
|
| Alphabet, Inc Class C Equities (GOOG) | 0.5 | $911k | -12% | 4.8k | 190.44 |
|
| Pepsico Equities (PEP) | 0.5 | $884k | -7% | 5.8k | 152.06 |
|
| Tesla Motors Equities (TSLA) | 0.5 | $883k | -28% | 2.2k | 403.84 |
|
| Nextera Energy Equities (NEE) | 0.5 | $840k | -22% | 12k | 71.69 |
|
| Kla-Tencor Corp Equities (KLAC) | 0.5 | $831k | -12% | 1.3k | 630.12 |
|
| Entergy Corp Equities (ETR) | 0.5 | $830k | +99% | 11k | 75.82 |
|
| IShares Core MSCI EM IMI ETF Equities (IEMG) | 0.5 | $828k | +7% | 16k | 52.22 |
|
| Total S A Equities (TTE) | 0.5 | $818k | -14% | 15k | 54.50 |
|
| Abbott Labs Equities (ABT) | 0.4 | $793k | -12% | 7.0k | 113.11 |
|
| IShares Russell 2000 Equities (IWM) | 0.4 | $790k | +4% | 3.6k | 220.96 |
|
| Truist Finl Corp Equities (TFC) | 0.4 | $786k | -2% | 18k | 43.38 |
|
| Walt Disney Hldg Equities (DIS) | 0.4 | $763k | -22% | 6.9k | 111.35 |
|
| Honeywell Intl Equities (HON) | 0.4 | $744k | -15% | 3.3k | 225.89 |
|
| Vanguard Short- Term Treasury E Fixed Income (VGSH) | 0.4 | $730k | 13k | 58.18 |
|
|
| Mastercard Inc CL A Equities (MA) | 0.4 | $705k | -21% | 1.3k | 526.57 |
|
| TJX Cos Equities (TJX) | 0.4 | $704k | -15% | 5.8k | 120.81 |
|
| Dominion Resources Inc VA Equities (D) | 0.4 | $697k | -31% | 13k | 53.86 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.4 | $693k | -17% | 1.3k | 520.23 |
|
| Vanguard Total Stock Market ETF Equities (VTI) | 0.4 | $680k | +27% | 2.3k | 289.80 |
|
| Raytheon Technologies Corp Equities (RTX) | 0.4 | $668k | -5% | 5.8k | 115.72 |
|
| Morgan Stanley Gd Equities (MS) | 0.4 | $659k | +23% | 5.2k | 125.72 |
|
| Vanguard Extended Mkt ETF Equities (VXF) | 0.4 | $648k | -22% | 3.4k | 189.98 |
|
| Vanguard Small- Cap ETF Equities (VB) | 0.4 | $626k | +13% | 2.6k | 240.28 |
|
| Vanguard FTSE Develpd Mkts ETF Equities (VEA) | 0.3 | $626k | +17% | 13k | 47.82 |
|
| Vanguard Intermediate-Term Bond Fixed Income (BIV) | 0.3 | $622k | 8.3k | 74.73 |
|
|
| Paypal Holdings Equities (PYPL) | 0.3 | $604k | -10% | 7.1k | 85.35 |
|
| PPL Corp Equities (PPL) | 0.3 | $560k | -6% | 17k | 32.46 |
|
| Schwab US Large-cap Etf Large C Equities (SCHX) | 0.3 | $535k | +188% | 23k | 23.18 |
|
| Adobe System Equities (ADBE) | 0.3 | $520k | -24% | 1.2k | 444.68 |
|
| Lowes Equities (LOW) | 0.3 | $515k | -6% | 2.1k | 246.80 |
|
| Conocophillips Equities (COP) | 0.3 | $507k | -15% | 5.1k | 99.17 |
|
| United Parcel Service Equities (UPS) | 0.3 | $491k | -24% | 3.9k | 126.10 |
|
| British AmericanTobacco Equities (BTI) | 0.3 | $478k | -50% | 13k | 36.32 |
|
| Ameriprise Finl Equities (AMP) | 0.3 | $466k | -4% | 875.00 | 532.43 |
|
| Chubb Equities (CB) | 0.3 | $456k | -7% | 1.7k | 276.30 |
|
| Invesco S&P 500 Equal Weight ET Equities (RSP) | 0.2 | $416k | -11% | 2.4k | 175.23 |
|
| Kimberly Clark Corp Equities (KMB) | 0.2 | $411k | -38% | 3.1k | 131.04 |
|
| Realty Income Corp Common Equities (O) | 0.2 | $405k | -13% | 7.6k | 53.41 |
|
| IShares Russell 1000 Growth Equities (IWF) | 0.2 | $399k | 993.00 | 401.58 |
|
|
| Oracle Corp Equities (ORCL) | 0.2 | $391k | -4% | 2.3k | 166.64 |
|
| Intercontinental Exchange Equities (ICE) | 0.2 | $381k | -25% | 2.6k | 149.01 |
|
| Financial Select Sector SPDR Equities (XLF) | 0.2 | $380k | -7% | 7.9k | 48.33 |
|
| Mondelez International Inc - A Equities (MDLZ) | 0.2 | $377k | -24% | 6.3k | 59.73 |
|
| Blackstone Group Equities (BX) | 0.2 | $377k | -5% | 2.2k | 172.43 |
|
| Danaher Corp Equities (DHR) | 0.2 | $365k | -19% | 1.6k | 229.55 |
|
| IShares Russell Midcap Index ET Equities (IWR) | 0.2 | $364k | 4.1k | 88.40 |
|
|
| Northrop Grumman Corp Equities (NOC) | 0.2 | $358k | -7% | 763.00 | 469.30 |
|
| Accenture PLC CL A Equities (ACN) | 0.2 | $354k | -5% | 1.0k | 351.79 |
|
| Amcor Equities (AMCR) | 0.2 | $354k | -12% | 38k | 9.41 |
|
| Motorola Solutions Equities (MSI) | 0.2 | $342k | -22% | 739.00 | 462.23 |
|
| TE Connectivity Equities (TEL) | 0.2 | $335k | -8% | 2.3k | 142.97 |
|
| IShares Russell 1000 Value Equities (IWD) | 0.2 | $322k | NEW | 1.7k | 185.13 |
|
| Analog Devices Equities (ADI) | 0.2 | $320k | -18% | 1.5k | 212.46 |
|
| IShares S&P 500 Value Index ETF Equities (IVE) | 0.2 | $319k | -31% | 1.7k | 190.88 |
|
| Deere & Co Equities (DE) | 0.2 | $317k | +5% | 748.00 | 423.70 |
|
| Vanguard REIT ETF Equities (VNQ) | 0.2 | $312k | +42% | 3.5k | 89.08 |
|
| United Rentals Equities (URI) | 0.2 | $304k | +2% | 432.00 | 704.50 |
|
| Goldman Sachs Corp Equities (GS) | 0.2 | $297k | -24% | 519.00 | 572.62 |
|
| Lyondellbasell Ind -Cl A Equities (LYB) | 0.2 | $294k | -49% | 4.0k | 74.27 |
|
| Ecolab Equities (ECL) | 0.2 | $293k | -11% | 1.3k | 234.32 |
|
| Consolidated Edison Equities (ED) | 0.2 | $292k | -2% | 3.3k | 89.23 |
|
| Elevance Health Equities (ELV) | 0.2 | $290k | NEW | 787.00 | 368.90 |
|
| Vanguard Total International St Equities (VXUS) | 0.2 | $289k | NEW | 4.9k | 58.93 |
|
| Prologis Equities (PLD) | 0.2 | $283k | +21% | 2.7k | 105.70 |
|
| Parker Hannifin Corp Equities (PH) | 0.2 | $278k | -21% | 437.00 | 636.03 |
|
| Altria Grp Equities (MO) | 0.2 | $278k | -4% | 5.3k | 52.29 |
|
| Zoetis Equities (ZTS) | 0.1 | $267k | 1.6k | 162.93 |
|
|
| IShares S&P MidCap 400 Value Equities (IJJ) | 0.1 | $266k | 2.1k | 124.96 |
|
|
| Air Products & Chemical Equities (APD) | 0.1 | $263k | 908.00 | 290.04 |
|
|
| American Tower Equities (AMT) | 0.1 | $260k | -6% | 1.4k | 183.40 |
|
| Becton Dickinson & Co Equities (BDX) | 0.1 | $259k | -8% | 1.1k | 226.87 |
|
| Dell Technologies Inc CL C Equities (DELL) | 0.1 | $256k | 2.2k | 115.24 |
|
|
| Yum Brands Equities (YUM) | 0.1 | $255k | -27% | 1.9k | 134.16 |
|
| Texas Instruments Equities (TXN) | 0.1 | $254k | 1.4k | 187.51 |
|
|
| LPL Financial Holdings Equities (LPLA) | 0.1 | $247k | -29% | 756.00 | 326.51 |
|
| Bk of America Corp Equities (BAC) | 0.1 | $242k | -34% | 5.5k | 43.95 |
|
| Dow Equities (DOW) | 0.1 | $237k | -34% | 5.9k | 40.13 |
|
| Netflix Equities (NFLX) | 0.1 | $233k | NEW | 261.00 | 891.29 |
|
| Waste Management Inc Del Equities (WM) | 0.1 | $228k | +8% | 1.1k | 201.79 |
|
| Digital Realty Trust Equities (DLR) | 0.1 | $227k | NEW | 1.3k | 177.32 |
|
| Paychex Equities (PAYX) | 0.1 | $222k | NEW | 1.6k | 140.22 |
|
| Fortive Corporation Equities (FTV) | 0.1 | $220k | -4% | 2.9k | 75.00 |
|
| DuPont de Nemours Equities (DD) | 0.1 | $217k | -36% | 2.8k | 76.25 |
|
| Ford Motor Equities (F) | 0.1 | $137k | -18% | 14k | 9.90 |
|
| Vodafone Grp PLC-SP Equities (VOD) | 0.0 | $88k | 10k | 8.49 |
|
Past Filings by First County Bank
SEC 13F filings are viewable for First County Bank going back to 2023
- 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