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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, AAPL, MSFT, IJS, and represent 23.75% of First County Bank's stock portfolio.
Added to shares of these 10 stocks: VTV, NVDA, IGIB, VOO, AAPL, GOOG, META, VEA, IJR, NFLX.
Started 6 new stock positions in BND, GEV, IGIB, VXUS, ACN, NFLX.
Reduced shares in these 10 stocks: , VXF, MSFT, PANW, GILD, LIN, ADBE, , FTV, VGSH.
Sold out of its positions in CT Special Tax Oblig Bds 4.00, Exxon Mobil Corporation, FTV, PPL, VXF.
First County Bank was a net buyer of stock by $1.3M.
First County Bank has $216M in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0001983616

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Portfolio Holdings for First County Bank

First County Bank holds 170 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Value Inde Equities (VTV)	6.4	$14M	+10%	64k	216.06	View chart
Nvidia Corp Equities (NVDA)	5.2	$11M	+10%	49k	228.38	View chart
Apple Equities (AAPL)	4.6	$10M	+3%	30k	333.02	View chart
Microsoft Corp Equities (MSFT)	4.6	$9.9M	-4%	19k	512.90	View chart
IShares S&P Small Cap 600 Value Equities (IJS)	2.9	$6.4M		50k	128.10	View chart
IShares Core S&P 500 ETF Equities (IVV)	2.2	$4.8M		6.2k	765.85	View chart
Alphabet, Inc Class A Equities (GOOGL)	2.2	$4.7M	+3%	14k	344.08	View chart
Broadcom Equities (AVGO)	2.0	$4.3M	+5%	12k	351.19	View chart
AbbVie Equities (ABBV)	1.8	$3.8M		15k	261.59	View chart
Amazon.com Equities (AMZN)	1.7	$3.6M	-3%	14k	249.15	View chart
Palo Alto Networks Equities (PANW)	1.6	$3.5M	-10%	8.9k	397.31	View chart
Advanced Micro Devices Equities (AMD)	1.6	$3.5M		5.8k	611.76	View chart
JP Morgan Chase & Co Equities (JPM)	1.5	$3.3M	+2%	10k	330.83	View chart
Vanguard High Dividend Yield In Equities (VYM)	1.5	$3.2M		20k	155.20	View chart
State Street SPDR S&P 500 ETF T Equities (SPY)	1.4	$3.0M		3.9k	762.63	View chart
Vanguard Index FDS S&P 500 ETF Equities (VOO)	1.4	$2.9M	+18%	4.2k	700.86	View chart
Costco Wholesale Corp Equities (COST)	1.3	$2.8M	+3%	3.1k	910.34	View chart
Philip Morris Intl Equities (PM)	1.2	$2.7M		14k	190.82	View chart
Merck & Co Equities (MRK)	1.2	$2.7M	-2%	18k	145.31	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	1.2	$2.6M	+13%	74k	35.93	View chart
ISharesTr S&P Small Cap 600 Ind Equities (IJR)	1.2	$2.6M	+14%	19k	136.04	View chart
Salesforce.com Equities (CRM)	1.1	$2.3M		10k	229.57	View chart
IShares Core MSCI EAFE ETF Equities (IEFA)	1.0	$2.3M	+5%	23k	96.88	View chart
Caterpillar Inc Del Equities (CAT)	1.0	$2.2M	-2%	2.8k	810.79	View chart
Meta Platforms Equities (META)	1.0	$2.2M	+19%	3.0k	725.18	View chart
Emerson Electric Equities (EMR)	1.0	$2.1M	-5%	13k	155.10	View chart
Procter & Gamble Corp Equities (PG)	0.9	$2.0M	+6%	14k	145.28	View chart
Gilead Sciences Equities (GILD)	0.9	$2.0M	-10%	14k	149.05	View chart
Eaton Corp Equities (ETN)	0.9	$2.0M		4.7k	429.71	View chart
Kla-Tencor Corp Equities (KLAC)	0.9	$2.0M		10k	194.93	View chart
Vanguard Short- Term Treasury E Fixed Income (VGSH)	0.9	$1.9M	-9%	33k	57.56	View chart
Vanguard Morningstar Mid-Cap In Equities (VO)	0.9	$1.9M		24k	78.42	View chart
Microchip Tech Equities (MCHP)	0.8	$1.8M	-3%	23k	77.77	View chart
Vanguard Short Term Corp Bond E Fixed Income (VCSH)	0.8	$1.8M		23k	77.25	View chart
Johnson & Johnson Equities (JNJ)	0.8	$1.7M	+2%	6.6k	264.74	View chart
Amgen Equities (AMGN)	0.8	$1.7M		4.0k	421.51	View chart
Alphabet, Inc Class C Equities (GOOG)	0.8	$1.7M	+26%	5.0k	340.74	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	0.8	$1.7M	+14%	3.4k	497.96	View chart
Union Pacific Corp Equities (UNP)	0.8	$1.7M		6.1k	272.13	View chart
Vanguard FTSE Develpd Mkts ETF Equities (VEA)	0.8	$1.6M	+26%	23k	70.61	View chart
Eli Lilly & Co Equities (LLY)	0.7	$1.6M	+5%	1.4k	1157.08	View chart
IShares Core S&P MidCap ETF Equities (IJH)	0.7	$1.6M	+5%	22k	71.95	View chart
Vanguard Morningstar Growth Ind Equities (VUG)	0.7	$1.5M	+7%	17k	90.11	View chart
Cisco Systems Equities (CSCO)	0.7	$1.5M	-6%	14k	107.63	View chart
Automatic Data Processing Equities (ADP)	0.6	$1.3M	+2%	5.1k	258.06	View chart
Schwab US Large Cap Value ETF Equities (SCHV)	0.6	$1.3M	-2%	39k	33.31	View chart
Visa Inc CL A Equities (V)	0.6	$1.3M	+4%	3.6k	359.33	View chart
Oracle Corp Equities (ORCL)	0.6	$1.3M	-3%	9.3k	137.30	View chart
iShares Int Govt Credit Bd ETF Fixed Income (GVI)	0.6	$1.3M		12k	103.07	View chart
Home Depot Equities (HD)	0.6	$1.3M		4.4k	284.49	View chart
McDonalds Corp Equities (MCD)	0.6	$1.2M	+6%	5.4k	230.94	View chart
Verizon Comm Equities (VZ)	0.6	$1.2M	-4%	27k	45.87	View chart
Vanguard Intermediate-Term Bond Fixed Income (BIV)	0.6	$1.2M		17k	72.86	View chart
Raytheon Technologies Corp Equities (RTX)	0.5	$1.2M		6.4k	185.65	View chart
American Elec Power Equities (AEP)	0.5	$1.2M	-5%	9.7k	118.64	View chart
Duke Energy Corp Equities (DUK)	0.5	$1.1M	-2%	9.7k	114.01	View chart
IBM Corp Equities (IBM)	0.5	$1.1M		5.0k	219.93	View chart
Paypal Holdings Equities (PYPL)	0.5	$1.1M		21k	52.53	View chart
Williams Cos Equities (WMB)	0.5	$1.1M	+5%	16k	67.97	View chart
Thermo Fisher Scientific Equities (TMO)	0.5	$1.0M	-2%	1.5k	675.05	View chart
Lam Research Corp Equities (LRCX)	0.5	$1.0M	+24%	3.1k	328.51	View chart
Pepsico Equities (PEP)	0.5	$998k		7.9k	126.72	View chart
Schwab Fundamental Internationa Equities (FNDF)	0.5	$992k		19k	53.75	View chart
Chevron Corp Equities (CVX)	0.5	$985k	+3%	4.8k	204.21	View chart
TC Energy Corp Equities (TRP)	0.5	$974k		17k	57.78	View chart
Tesla Motors Equities (TSLA)	0.4	$911k	+37%	2.6k	354.83	View chart
PNC Finl Srvs Grp Equities (PNC)	0.4	$903k		4.1k	222.26	View chart
Biogen Idec Equities (BIIB)	0.4	$885k		3.9k	225.88	View chart
IShares Russell 1000 Value Equities (IWD)	0.4	$873k		3.5k	247.93	View chart
Enbridge Equities (ENB)	0.4	$870k		19k	46.49	View chart
Ameriprise Finl Equities (AMP)	0.4	$833k	+2%	1.7k	492.25	View chart
IShares Russell 2000 Equities (IWM)	0.4	$823k	-3%	3.0k	277.89	View chart
Schwab Short-Term US Treasury E Fixed Income (SCHO)	0.4	$812k	+6%	34k	23.86	View chart
Dimensional ETF Trust US Small Equities	0.4	$770k		9.9k	77.42	View chart
Southern Equities (SO)	0.3	$750k	-6%	9.0k	82.89	View chart
Coca-Cola Equities (KO)	0.3	$718k		8.3k	86.08	View chart
IShares S&P 500 Growth Index ET Equities (IVW)	0.3	$698k	+2%	4.9k	142.26	View chart
Conocophillips Equities (COP)	0.3	$697k		5.6k	125.15	View chart
Intel Corp Equities (INTC)	0.3	$685k	+34%	5.7k	120.23	View chart
Morgan Stanley Gd Equities (MS)	0.3	$631k	+6%	3.4k	188.08	View chart
Pfizer Equities (PFE)	0.3	$630k	-7%	22k	28.52	View chart
Corning Equities (GLW)	0.3	$630k	+6%	4.1k	153.75	View chart
Vanguard Morningstar Small-Cap Equities (VB)	0.3	$621k	-3%	2.2k	284.49	View chart
Chubb Equities (CB)	0.3	$618k	+4%	1.9k	325.20	View chart
Wal-Mart Stores Equities (WMT)	0.3	$615k	+4%	5.9k	103.92	View chart
Vanguard Morningstar Total Stoc Equities (VTI)	0.3	$589k		1.6k	374.24	View chart
Blackstone Group Equities (BX)	0.3	$584k	-5%	5.2k	112.08	View chart
Entergy Corp Equities (ETR)	0.3	$568k		5.7k	99.25	View chart
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal)	0.3	$566k		610k	0.93	View chart
Booking Holdings Equities (BKNG)	0.3	$564k	+2%	3.5k	162.92	View chart
Huntington Bancshares Equities (HBAN)	0.3	$550k	-10%	36k	15.26	View chart
Applied Materials Equities (AMAT)	0.3	$543k	+53%	1.1k	511.50	View chart
Air Products & Chemical Equities (APD)	0.2	$523k	+3%	1.9k	278.23	View chart
Micron Tech Equities (MU)	0.2	$503k	+134%	472.00	1065.11	View chart
Truist Finl Corp Equities (TFC)	0.2	$502k	+3%	11k	46.30	View chart
Medtronic Equities (MDT)	0.2	$499k	+8%	5.8k	86.29	View chart
Schwab US Large-cap Etf Large C Equities (SCHX)	0.2	$497k	-4%	17k	30.00	View chart
TE Connectivity Equities (TEL)	0.2	$491k	+2%	2.3k	211.08	View chart
Northrop Grumman Corp Equities (NOC)	0.2	$483k		999.00	483.48	View chart
Mastercard Inc CL A Equities (MA)	0.2	$482k	-13%	874.00	551.47	View chart
IShares 5-10 Year Investmt Gr C Fixed Income (IGIB)	0.2	$477k	NEW	9.5k	50.35	View chart
TJX Cos Equities (TJX)	0.2	$474k		3.6k	132.31	View chart
Prologis Equities (PLD)	0.2	$464k	+12%	3.6k	129.83	View chart
Qualcomm Equities (QCOM)	0.2	$455k	+6%	2.5k	184.00	View chart
United Rentals Equities (URI)	0.2	$452k	+2%	452.00	1000.78	View chart
First Trust Nasdaq Cybersecurit Equities (CIBR)	0.2	$448k	+8%	4.4k	103.09	View chart
Linde Equities (LIN)	0.2	$439k	-34%	924.00	474.65	View chart
Palantir Technologies Inc Cl A Equities (PLTR)	0.2	$433k	+7%	2.3k	187.10	View chart
National Grid Equities (NGG)	0.2	$433k	-21%	5.7k	75.82	View chart
Bristol-Myers Squibb Equities (BMY)	0.2	$429k		6.9k	62.40	View chart
GE Aerospace Equities (GE)	0.2	$427k	+8%	1.4k	312.29	View chart
Analog Devices Equities (ADI)	0.2	$414k	+3%	1.0k	396.71	View chart
IShares Core MSCI EM IMI ETF Equities (IEMG)	0.2	$412k	+3%	5.1k	81.16	View chart
Ecolab Equities (ECL)	0.2	$408k		1.5k	274.60	View chart
Goldman Sachs Corp Equities (GS)	0.2	$408k		453.00	900.36	View chart
British AmericanTobacco Equities (BTI)	0.2	$390k	-10%	7.2k	54.40	View chart
Digital Realty Trust Equities (DLR)	0.2	$389k	-8%	2.2k	175.54	View chart
Altria Grp Equities (MO)	0.2	$388k	+4%	5.8k	67.34	View chart
US Bancorp Del Equities (USB)	0.2	$385k	-7%	6.7k	57.76	View chart
Nextera Energy Equities (NEE)	0.2	$385k	+11%	5.1k	75.74	View chart
Invesco QQQ Trust Series 1 ETF Equities (QQQ)	0.2	$377k	+4%	509.00	739.77	View chart
Target Corp Equities (TGT)	0.2	$376k	-3%	2.4k	156.69	View chart
Abbott Labs Equities (ABT)	0.2	$376k	-4%	3.8k	98.83	View chart
Allstate Corp Equities (ALL)	0.2	$363k	+5%	1.6k	221.86	View chart
Lockheed Martin Corp Equities (LMT)	0.2	$363k	+9%	713.00	509.25	View chart
Waste Management Inc Del Equities (WM)	0.2	$360k		1.8k	203.92	View chart
State Street SPDR Short Term Fixed Income (SPSB)	0.2	$355k		12k	29.59	View chart
IShares S&P 500 Value Index ETF Equities (IVE)	0.2	$352k	-6%	1.5k	228.28	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$352k		1.7k	208.02	View chart
IShares Russell Midcap Index ET Equities (IWR)	0.2	$350k	+5%	3.3k	106.71	View chart
Danaher Corp Equities (DHR)	0.2	$346k		1.6k	221.55	View chart
State Street Financial Select S Equities (XLF)	0.2	$338k		6.3k	53.40	View chart
Schwab Emerging Market ETF Equities (FNDE)	0.2	$338k		8.1k	41.87	View chart
Netflix Equities (NFLX)	0.2	$328k	NEW	4.7k	69.58	View chart
Novartis AG- Equities (NVS)	0.1	$321k	+11%	2.2k	142.57	View chart
Deere & Co Equities (DE)	0.1	$311k	+2%	463.00	671.55	View chart
Starbucks Corp Equities (SBUX)	0.1	$297k	+11%	3.2k	93.97	View chart
Quest Diagnostics Incorporated Equities (DGX)	0.1	$293k	+11%	1.3k	233.06	View chart
Vanguard Total Bond Market Inde Fixed Income (BND)	0.1	$289k	NEW	4.1k	70.15	View chart
Parker Hannifin Corp Equities (PH)	0.1	$288k	+2%	301.00	955.42	View chart
Lowes Equities (LOW)	0.1	$280k	-10%	1.5k	184.29	View chart
At&t Equities (T)	0.1	$279k	-29%	11k	24.40	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.1	$277k	+16%	1.2k	233.31	View chart
SPDR Gold Trust Equities (GLD)	0.1	$267k	-5%	700.00	380.84	View chart
Amphenol Corp Cl A Equities (APH)	0.1	$262k	+125%	3.1k	84.30	View chart
GE Vernova Equities (GEV)	0.1	$259k	NEW	272.00	950.49	View chart
Fifth Third Bancorp Equities (FITB)	0.1	$257k	+8%	5.1k	50.58	View chart
Vanguard Emer Mkts ETF Equities (VWO)	0.1	$256k	+22%	4.3k	59.31	View chart
American Tower Equities (AMT)	0.1	$255k	-10%	1.6k	163.70	View chart
Johnson Controls Int Equities (JCI)	0.1	$253k	+4%	1.7k	148.65	View chart
Elevance Health Equities (ELV)	0.1	$246k		632.00	388.82	View chart
IShares Russell 1000 Growth Equities (IWF)	0.1	$245k	-4%	2.0k	125.26	View chart
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL)	0.1	$242k		225.00	1077.15	View chart
Boeing Equities (BA)	0.1	$234k		1.3k	186.05	View chart
IShares S&P MidCap 400 Value Equities (IJJ)	0.1	$234k		1.7k	137.71	View chart
State Street SPDR S&P MidCap 40 Equities (MDY)	0.1	$233k		355.00	656.71	View chart
Vanguard Total International St Equities (VXUS)	0.1	$228k	NEW	2.7k	84.96	View chart
IShares US Technology ETF Equities (IYW)	0.1	$223k		841.00	264.90	View chart
Bk of America Corp Equities (BAC)	0.1	$212k	+5%	3.9k	54.43	View chart
Accenture PLC CL A Equities (ACN)	0.1	$210k	NEW	1.1k	183.37	View chart
CVS Health Corp Equities (CVS)	0.1	$208k		2.4k	85.69	View chart
Adobe System Equities (ADBE)	0.1	$204k	-51%	848.00	239.95	View chart
Mondelez International Inc - A Equities (MDLZ)	0.1	$201k		3.5k	57.82	View chart
Goldman Sachs Group Inc 5.05 0 Fixed Income (Principal)	0.0	$100k		115k	0.87	View chart
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal)	0.0	$65k		75k	0.87	View chart
U.S. Treasury Nts 4.00 01/15/2 Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart
U.S. Treasury Nts 4.125 02/15/ Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart
Connecticut GO Bds 4.00 06/01/ Fixed Income (Principal)	0.0	$29k		30k	0.96	View chart
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income (Principal)	0.0	$25k		25k	1.01	View chart
Parker CO WTR & SWR Bds 4.00 1 Fixed Income (Principal)	0.0	$24k		25k	0.98	View chart

Past Filings by First County Bank

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

First County Bank 2026 Q3 filed Oct. 13, 2026
First County Bank 2026 Q2 filed July 2, 2026
First County Bank 2026 Q1 filed April 3, 2026
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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