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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 SPY, AAPL, MSFT, VUG, AMZN, and represent 19.20% of First County Bank's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.1M), VOO, BIV, INTC, PAYX, TGT, QCOM, PLD, WM, IWF.
Started 8 new stock positions in WM, PAYX, PLD, WFC, TGT, IWF, INTC, QCOM.
Reduced shares in these 10 stocks: ED, TTE, T, BCE, CCI, SO, IJS, USB, IGSB, AMGN.
Sold out of its positions in AMAT, DELL, FDX, AGG, IGSB, KHC, SLB, BND, VCIT.
First County Bank was a net seller of stock by $-3.1M.
First County Bank has $206M in assets under management (AUM), dropping by 7.37%.
Central Index Key (CIK): 0001983616

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Portfolio Holdings for First County Bank

First County Bank holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Tr Equities (SPY)	5.1	$11M	+135%	22k	475.31	View chart
Apple Equities (AAPL)	5.0	$10M		54k	192.53	View chart
Microsoft Corp Equities (MSFT)	4.3	$8.9M		24k	376.04	View chart
Vanguard Growth ETF Equities (VUG)	2.5	$5.1M	+2%	16k	310.88	View chart
Amazon.com Equities (AMZN)	2.3	$4.7M		31k	151.94	View chart
Exxon Mobil Corp Equities (XOM)	2.1	$4.3M		43k	99.98	View chart
IShares Core S&P 500 ETF Equities (IVV)	1.9	$3.9M		8.2k	477.63	View chart
Costco Wholesale Corp Equities (COST)	1.8	$3.6M		5.5k	660.08	View chart
Alphabet, Inc Class A Equities (GOOGL)	1.7	$3.6M		26k	139.69	View chart
AbbVie Equities (ABBV)	1.5	$3.1M	-6%	20k	154.97	View chart
Procter & Gamble Corp Equities (PG)	1.5	$3.0M		21k	146.54	View chart
Philip Morris Intl Equities (PM)	1.4	$3.0M	-6%	32k	94.08	View chart
Vanguard Value ETF Equities (VTV)	1.4	$2.9M	-4%	20k	149.50	View chart
Amgen Equities (AMGN)	1.4	$2.8M	-10%	9.7k	288.02	View chart
Home Depot Equities (HD)	1.3	$2.7M		7.7k	346.55	View chart
IShares Core S&P MidCap ETF Equities (IJH)	1.3	$2.6M		9.5k	277.15	View chart
IShares S&P Small Cap 600 Value Equities (IJS)	1.2	$2.6M	-12%	25k	103.07	View chart
Duke Energy Corp Equities (DUK)	1.2	$2.5M	-9%	25k	97.04	View chart
Verizon Comm Equities (VZ)	1.2	$2.4M	-9%	65k	37.70	View chart
Merck & Co Equities (MRK)	1.2	$2.4M	-4%	22k	109.02	View chart
JP Morgan Chase & Co Equities (JPM)	1.2	$2.4M		14k	170.10	View chart
Total S A Equities (TTE)	1.1	$2.3M	-16%	34k	67.38	View chart
Union Pacific Corp Equities (UNP)	1.1	$2.3M		9.4k	245.62	View chart
Nvidia Corp Equities (NVDA)	1.1	$2.2M		4.5k	495.22	View chart
Gilead Sciences Equities (GILD)	1.1	$2.2M	-10%	27k	81.01	View chart
Pfizer Equities (PFE)	1.0	$2.0M	-10%	71k	28.79	View chart
ISharesTr S&P Small Cap 600 Ind Equities (IJR)	1.0	$2.0M		19k	108.25	View chart
Southern Equities (SO)	1.0	$2.0M	-15%	29k	70.12	View chart
Johnson & Johnson Equities (JNJ)	1.0	$2.0M		13k	156.74	View chart
Vanguard Intermediate-Term Bond Fixed Income (BIV)	0.9	$1.9M	+44%	25k	76.38	View chart
Eli Lilly & Co Equities (LLY)	0.9	$1.9M		3.2k	582.92	View chart
Salesforce.com Equities (CRM)	0.9	$1.9M		7.0k	263.14	View chart
Broadcom Equities (AVGO)	0.9	$1.8M		1.7k	1116.25	View chart
Pepsico Equities (PEP)	0.9	$1.8M	-2%	11k	169.84	View chart
Williams Cos Equities (WMB)	0.9	$1.8M	-12%	51k	34.83	View chart
Vanguard Index FDS S&P 500 ETF Equities (VOO)	0.9	$1.8M	+76%	4.0k	436.80	View chart
Enbridge Equities (ENB)	0.8	$1.7M	-13%	48k	36.02	View chart
National Grid Equities (NGG)	0.8	$1.7M	-5%	25k	67.99	View chart
Unitedhealth Grp Equities (UNH)	0.8	$1.6M		3.1k	526.47	View chart
IShares S&P 500 Growth Index ET Equities (IVW)	0.8	$1.5M		21k	75.10	View chart
Kimberly Clark Corp Equities (KMB)	0.7	$1.5M	-9%	12k	121.51	View chart
American Elec Power Equities (AEP)	0.7	$1.5M	-12%	18k	81.22	View chart
Caterpillar Inc Del Equities (CAT)	0.7	$1.5M	-2%	5.0k	295.67	View chart
At&t Equities (T)	0.7	$1.5M	-23%	87k	16.78	View chart
McDonalds Corp Equities (MCD)	0.7	$1.4M		4.8k	296.51	View chart
Coca-Cola Equities (KO)	0.7	$1.4M		24k	58.93	View chart
PNC Finl Srvs Grp Equities (PNC)	0.7	$1.4M	-17%	9.0k	154.85	View chart
Visa Inc CL A Equities (V)	0.7	$1.3M		5.2k	260.35	View chart
Eaton Corp Equities (ETN)	0.6	$1.3M		5.6k	240.82	View chart
Chevron Corp Equities (CVX)	0.6	$1.3M	+4%	8.6k	149.16	View chart
TC Energy Corp Equities (TRP)	0.6	$1.3M	-11%	33k	39.09	View chart
Automatic Data Processing Equities (ADP)	0.6	$1.2M		5.3k	232.97	View chart
Crown Castle International Corp Equities (CCI)	0.6	$1.2M	-24%	11k	115.19	View chart
Cisco Systems Equities (CSCO)	0.6	$1.2M	-2%	24k	50.52	View chart
Vanguard Short Term Corp Bond E Fixed Income (VCSH)	0.6	$1.2M		16k	77.37	View chart
Bce Equities (BCE)	0.6	$1.2M	-26%	30k	39.38	View chart
Dominion Resources Inc VA Equities (D)	0.6	$1.2M	-20%	25k	47.00	View chart
Lyondellbasell Ind -Cl A Equities (LYB)	0.6	$1.1M	-5%	12k	95.08	View chart
Adobe System Equities (ADBE)	0.5	$1.1M		1.9k	596.60	View chart
British AmericanTobacco Equities (BTI)	0.5	$1.1M	-21%	38k	29.29	View chart
Huntington Bancshares Equities (HBAN)	0.5	$1.1M	-21%	88k	12.72	View chart
IShares Core MSCI EAFE ETF Equities (IEFA)	0.5	$1.1M	+4%	16k	70.35	View chart
Meta Platforms Equities (META)	0.5	$1.1M		3.1k	353.96	View chart
Nextera Energy Equities (NEE)	0.5	$1.1M		18k	60.74	View chart
Canadian Imperial Bank Equities (CM)	0.5	$1.1M	-8%	23k	48.14	View chart
United Parcel Service Equities (UPS)	0.5	$1.1M	-10%	6.9k	157.23	View chart
Thermo Fisher Scientific Equities (TMO)	0.5	$1.0M	-3%	2.0k	530.79	View chart
IBM Corp Equities (IBM)	0.5	$1.0M	-4%	6.4k	163.55	View chart
Abbott Labs Equities (ABT)	0.5	$1.0M		9.5k	110.07	View chart
Palo Alto Networks Equities (PANW)	0.5	$1.0M		3.5k	294.88	View chart
Vanguard Extended Mkt ETF Equities (VXF)	0.5	$1.0M	-8%	6.2k	164.42	View chart
Unilever Equities (UL)	0.5	$1.0M	-9%	21k	48.48	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	0.5	$997k		2.8k	356.66	View chart
Honeywell Intl Equities (HON)	0.5	$982k		4.7k	209.71	View chart
Kla-Tencor Corp Equities (KLAC)	0.5	$982k		1.7k	581.30	View chart
US Bancorp Del Equities (USB)	0.5	$980k	-25%	23k	43.28	View chart
IShares S&P 500 Value Index ETF Equities (IVE)	0.5	$965k	-6%	5.5k	173.89	View chart
IShares Russell 2000 Equities (IWM)	0.5	$953k		4.7k	200.71	View chart
Walt Disney Hldg Equities (DIS)	0.4	$908k		10k	90.29	View chart
PPL Corp Equities (PPL)	0.4	$902k	-9%	33k	27.10	View chart
Vanguard Short- Term Treasury E Fixed Income (VGSH)	0.4	$901k	-19%	15k	58.33	View chart
Alphabet, Inc Class C Equities (GOOG)	0.4	$898k		6.4k	140.93	View chart
Truist Finl Corp Equities (TFC)	0.4	$874k	-25%	24k	36.92	View chart
Medtronic Equities (MDT)	0.4	$867k	-4%	11k	82.38	View chart
Conocophillips Equities (COP)	0.4	$818k		7.0k	116.07	View chart
Wal-Mart Stores Equities (WMT)	0.4	$799k		5.1k	157.65	View chart
Bristol-Myers Squibb Equities (BMY)	0.4	$793k	-3%	16k	51.31	View chart
Entergy Corp Equities (ETR)	0.4	$786k		7.8k	101.19	View chart
TJX Cos Equities (TJX)	0.4	$786k	-2%	8.4k	93.81	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.4	$785k	-28%	3.4k	232.64	View chart
Tesla Motors Equities (TSLA)	0.4	$774k	-4%	3.1k	248.48	View chart
IShares Tr MSCI Eafe Index Equities (EFA)	0.4	$758k		10k	75.35	View chart
Conagra Foods Equities (CAG)	0.4	$753k	-12%	26k	28.66	View chart
Mastercard Inc CL A Equities (MA)	0.4	$741k	-3%	1.7k	426.51	View chart
Danaher Corp Equities (DHR)	0.3	$672k	-2%	2.9k	231.34	View chart
Mondelez International Inc - A Equities (MDLZ)	0.3	$667k		9.2k	72.43	View chart
Realty Income Corp Common Equities (O)	0.3	$642k	-17%	11k	57.42	View chart
Amcor Equities (AMCR)	0.3	$622k	-16%	65k	9.64	View chart
IShares Core MSCI EM IMI ETF Equities (IEMG)	0.3	$609k	+6%	12k	50.58	View chart
Paypal Holdings Equities (PYPL)	0.3	$578k	-14%	9.4k	61.41	View chart
Vanguard FTSE Develpd Mkts ETF Equities (VEA)	0.3	$576k	+14%	12k	47.90	View chart
Schwab US Large-cap Etf Large C Equities (SCHX)	0.3	$572k		10k	56.40	View chart
SPDR S&P MidCap 400 ETF Equities (MDY)	0.3	$563k		1.1k	507.38	View chart
Lowes Equities (LOW)	0.3	$551k		2.5k	222.55	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.3	$536k		2.3k	237.20	View chart
Accenture PLC CL A Equities (ACN)	0.3	$521k	-2%	1.5k	350.91	View chart
Intercontinental Exchange Equities (ICE)	0.2	$506k	+3%	3.9k	128.43	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$501k		3.2k	157.80	View chart
Yum Brands Equities (YUM)	0.2	$489k		3.7k	130.66	View chart
Nike Inc Cl B Equities (NKE)	0.2	$458k	-9%	4.2k	108.57	View chart
Vanguard Small- Cap ETF Equities (VB)	0.2	$442k	+8%	2.1k	213.33	View chart
Dow Equities (DOW)	0.2	$437k		8.0k	54.84	View chart
Chubb Equities (CB)	0.2	$431k		1.9k	226.00	View chart
Raytheon Technologies Corp Equities (RTX)	0.2	$430k	-10%	5.1k	84.14	View chart
Vanguard REIT ETF Equities (VNQ)	0.2	$426k	+19%	4.8k	88.36	View chart
Morgan Stanley Gd Equities (MS)	0.2	$407k		4.4k	93.25	View chart
American Tower Equities (AMT)	0.2	$396k		1.8k	215.90	View chart
CVS Health Corp Equities (CVS)	0.2	$392k	-3%	5.0k	78.96	View chart
Oracle Corp Equities (ORCL)	0.2	$391k	-18%	3.7k	105.43	View chart
Analog Devices Equities (ADI)	0.2	$381k		1.9k	198.56	View chart
Elevance Health Equities (ELV)	0.2	$371k		787.00	471.56	View chart
Northrop Grumman Corp Equities (NOC)	0.2	$370k		790.00	468.20	View chart
Blackstone Group Equities (BX)	0.2	$370k	+5%	2.8k	130.92	View chart
DuPont de Nemours Equities (DD)	0.2	$369k		4.8k	76.93	View chart
Becton Dickinson & Co Equities (BDX)	0.2	$350k	-2%	1.4k	243.83	View chart
Vanguard Emer Mkts ETF Equities (VWO)	0.2	$346k		8.4k	41.10	View chart
Motorola Solutions Equities (MSI)	0.2	$345k		1.1k	313.09	View chart
Ecolab Equities (ECL)	0.2	$342k		1.7k	198.33	View chart
TE Connectivity Equities (TEL)	0.2	$330k	+2%	2.3k	140.50	View chart
Parker Hannifin Corp Equities (PH)	0.2	$325k	-4%	705.00	460.70	View chart
Consolidated Edison Equities (ED)	0.2	$324k	-62%	3.6k	90.97	View chart
Ameriprise Finl Equities (AMP)	0.2	$324k	+5%	854.00	379.75	View chart
Clorox Equities (CLX)	0.2	$324k	-2%	2.3k	142.59	View chart
Goldman Sachs Corp Equities (GS)	0.2	$316k	-3%	819.00	385.77	View chart
LPL Financial Holdings Equities (LPLA)	0.2	$314k	-4%	1.4k	227.62	View chart
Comcast Corp New Cl A Equities (CMCSA)	0.1	$301k		6.9k	43.85	View chart
Deere & Co Equities (DE)	0.1	$296k		739.00	399.87	View chart
IShares Russell 2000 Growth Equities (IWO)	0.1	$295k	+14%	1.2k	252.21	View chart
Bk of America Corp Equities (BAC)	0.1	$290k	-4%	8.6k	33.67	View chart
Intel Corp Equities (INTC)	0.1	$288k	NEW	5.7k	50.25	View chart
3M Equities (MMM)	0.1	$263k		2.4k	109.32	View chart
Altria Grp Equities (MO)	0.1	$261k		6.5k	40.34	View chart
United Rentals Equities (URI)	0.1	$258k		450.00	573.42	View chart
Texas Instruments Equities (TXN)	0.1	$247k	-2%	1.4k	170.46	View chart
Paychex Equities (PAYX)	0.1	$244k	NEW	2.0k	119.12	View chart
Starbucks Corp Equities (SBUX)	0.1	$243k		2.5k	96.00	View chart
Zimmer Hldgs Equities (ZBH)	0.1	$243k	-5%	2.0k	121.70	View chart
IShares MSCI EAFE Growth Index Equities (EFG)	0.1	$243k		2.5k	96.85	View chart
General Mills Equities (GIS)	0.1	$240k	-9%	3.7k	65.14	View chart
Fortive Corporation Equities (FTV)	0.1	$236k		3.2k	73.65	View chart
Target Corp Equities (TGT)	0.1	$232k	NEW	1.6k	142.42	View chart
Qualcomm Equities (QCOM)	0.1	$228k	NEW	1.6k	144.63	View chart
Air Products & Chemical Equities (APD)	0.1	$226k		825.00	273.80	View chart
Lockheed Martin Corp Equities (LMT)	0.1	$219k	-2%	483.00	453.25	View chart
Estee Lauder Co Inc CL A Equities (EL)	0.1	$214k	-5%	1.5k	146.25	View chart
Prologis Equities (PLD)	0.1	$214k	NEW	1.6k	133.30	View chart
Waste Management Inc Del Equities (WM)	0.1	$213k	NEW	1.2k	179.10	View chart
IShares Russell 1000 Growth Equities (IWF)	0.1	$210k	NEW	693.00	303.17	View chart
Wells Fargo Equities (WFC)	0.1	$206k	NEW	4.2k	49.22	View chart
Ford Motor Equities (F)	0.1	$181k		15k	12.19	View chart
Vodafone Grp PLC-SP Equities (VOD)	0.1	$134k	-22%	15k	8.70	View chart
Noodles & Co Equities (NDLS)	0.0	$32k		10k	3.15	View chart

Past Filings by First County Bank

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

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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