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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 20.87% of First County Bank's stock portfolio.
Added to shares of these 10 stocks: KLAC, VGSH, VO, VTV, VUG, MSFT, INTC, BKNG, JPM, CIBR.
Started 12 new stock positions in BAC, VWO, FTV, INTC, ELV, MU, PLTR, CVS, CIBR, MDY. IYW, APH.
Reduced shares in these 10 stocks: Honeywell International, DOW, MCHP, ICE, FNDF, EMR, , GOOGL, PYPL, IVW.
Sold out of its positions in Connecticut St Bds 5.00 03/15/, DOW, Honeywell International, ICE, ZTS.
First County Bank was a net buyer of stock by $9.8M.
First County Bank has $213M in assets under management (AUM), dropping by 13.45%.
Central Index Key (CIK): 0001983616

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Portfolio Holdings for First County Bank

First County Bank holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Equities (VTV)	6.0	$13M	+10%	58k	217.94	View chart
Nvidia Corp Equities (NVDA)	4.2	$8.9M		45k	200.09	View chart
Apple Equities (AAPL)	3.9	$8.3M		29k	289.36	View chart
Microsoft Corp Equities (MSFT)	3.5	$7.5M	+11%	20k	373.02	View chart
IShares S&P Small Cap 600 Value Equities (IJS)	3.2	$6.8M		50k	136.68	View chart
Alphabet, Inc Class A Equities (GOOGL)	2.2	$4.8M	-3%	13k	357.37	View chart
Exxon Mobil Corp Equities (XOM)	2.2	$4.7M		35k	136.72	View chart
IShares Core S&P 500 ETF Equities (IVV)	2.2	$4.7M		6.2k	748.89	View chart
Broadcom Equities (AVGO)	2.1	$4.4M	+2%	12k	377.75	View chart
AbbVie Equities (ABBV)	1.7	$3.7M		15k	251.64	View chart
Amazon.com Equities (AMZN)	1.7	$3.5M		15k	238.34	View chart
Palo Alto Networks Equities (PANW)	1.6	$3.4M		9.9k	341.02	View chart
Advanced Micro Devices Equities (AMD)	1.6	$3.3M		5.7k	580.91	View chart
Vanguard High Dividend Yield In Equities (VYM)	1.5	$3.2M		20k	158.03	View chart
JP Morgan Chase & Co Equities (JPM)	1.5	$3.2M	+13%	9.7k	327.33	View chart
Kla-Tencor Corp Equities (KLAC)	1.4	$3.0M	+869%	10k	301.71	View chart
Caterpillar Inc Del Equities (CAT)	1.4	$3.0M	-3%	2.8k	1064.90	View chart
State Street SPDR S&P 500 ETF T Equities (SPY)	1.4	$2.9M	+13%	3.9k	746.77	View chart
Costco Wholesale Corp Equities (COST)	1.3	$2.8M		3.0k	935.47	View chart
Philip Morris Intl Equities (PM)	1.2	$2.6M	-2%	14k	180.91	View chart
ISharesTr S&P Small Cap 600 Ind Equities (IJR)	1.1	$2.4M	+5%	17k	148.31	View chart
Vanguard Index FDS S&P 500 ETF Equities (VOO)	1.1	$2.4M		3.5k	686.81	View chart
Merck & Co Equities (MRK)	1.1	$2.4M		19k	128.50	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	1.0	$2.2M	+5%	65k	33.84	View chart
Microchip Tech Equities (MCHP)	1.0	$2.2M	-22%	24k	91.20	View chart
IShares Core MSCI EAFE ETF Equities (IEFA)	1.0	$2.1M	+8%	22k	96.58	View chart
Vanguard Short- Term Treasury E Fixed Income (VGSH)	1.0	$2.1M	+196%	36k	58.20	View chart
Emerson Electric Equities (EMR)	1.0	$2.0M	-10%	14k	143.15	View chart
Eaton Corp Equities (ETN)	0.9	$2.0M		4.6k	426.12	View chart
Procter & Gamble Corp Equities (PG)	0.9	$1.9M	-2%	13k	146.64	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.9	$1.9M	+258%	24k	80.57	View chart
Gilead Sciences Equities (GILD)	0.9	$1.9M	-2%	15k	126.34	View chart
Vanguard Short Term Corp Bond E Fixed Income (VCSH)	0.8	$1.8M	+22%	23k	79.03	View chart
Cisco Systems Equities (CSCO)	0.8	$1.7M	-4%	15k	117.46	View chart
Union Pacific Corp Equities (UNP)	0.8	$1.7M		6.2k	272.00	View chart
IShares Core S&P MidCap ETF Equities (IJH)	0.8	$1.6M	-3%	21k	77.11	View chart
Johnson & Johnson Equities (JNJ)	0.8	$1.6M		6.4k	253.97	View chart
Eli Lilly & Co Equities (LLY)	0.7	$1.6M	+3%	1.3k	1199.43	View chart
Salesforce.com Equities (CRM)	0.7	$1.6M	-2%	9.9k	156.66	View chart
Home Depot Equities (HD)	0.7	$1.5M		4.4k	352.68	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	0.7	$1.5M	+23%	3.0k	500.39	View chart
Amgen Equities (AMGN)	0.7	$1.5M	-2%	4.1k	362.12	View chart
Meta Platforms Equities (META)	0.7	$1.4M	+21%	2.5k	563.29	View chart
American Elec Power Equities (AEP)	0.7	$1.4M		10k	136.81	View chart
Oracle Corp Equities (ORCL)	0.7	$1.4M	-3%	9.6k	146.55	View chart
Schwab US Large Cap Value ETF Equities (SCHV)	0.7	$1.4M		40k	34.81	View chart
IBM Corp Equities (IBM)	0.7	$1.4M		5.0k	281.21	View chart
Alphabet, Inc Class C Equities (GOOG)	0.7	$1.4M	+5%	3.9k	353.33	View chart
McDonalds Corp Equities (MCD)	0.6	$1.4M		5.1k	270.31	View chart
Vanguard Growth ETF Equities (VUG)	0.6	$1.3M	+475%	16k	86.14	View chart
iShares Int Govt Credit Bd ETF Fixed Income (GVI)	0.6	$1.3M	+3%	12k	106.09	View chart
Vanguard FTSE Develpd Mkts ETF Equities (VEA)	0.6	$1.3M	+14%	18k	71.25	View chart
Vanguard Intermediate-Term Bond Fixed Income (BIV)	0.6	$1.3M	+4%	17k	76.70	View chart
Duke Energy Corp Equities (DUK)	0.6	$1.3M	-6%	10k	126.58	View chart
Raytheon Technologies Corp Equities (RTX)	0.6	$1.2M		6.3k	189.73	View chart
Visa Inc CL A Equities (V)	0.6	$1.2M	+3%	3.5k	343.09	View chart
Verizon Comm Equities (VZ)	0.6	$1.2M	-6%	28k	42.34	View chart
TC Energy Corp Equities (TRP)	0.5	$1.1M	-2%	17k	66.29	View chart
Automatic Data Processing Equities (ADP)	0.5	$1.1M		5.0k	223.95	View chart
Williams Cos Equities (WMB)	0.5	$1.1M	-3%	15k	74.34	View chart
Lam Research Corp Equities (LRCX)	0.5	$1.1M		2.5k	433.33	View chart
Pepsico Equities (PEP)	0.5	$1.1M		7.8k	135.40	View chart
PNC Finl Srvs Grp Equities (PNC)	0.5	$1.0M	-9%	4.1k	246.22	View chart
Enbridge Equities (ENB)	0.5	$995k	-3%	18k	54.21	View chart
Corning Equities (GLW)	0.5	$985k	-11%	3.9k	255.45	View chart
Schwab Fundamental Internationa Equities (FNDF)	0.5	$974k	-20%	19k	52.76	View chart
IShares Russell 2000 Equities (IWM)	0.4	$926k	-2%	3.1k	300.45	View chart
Southern Equities (SO)	0.4	$924k		9.7k	95.71	View chart
Paypal Holdings Equities (PYPL)	0.4	$887k	-16%	21k	43.18	View chart
IShares Russell 1000 Value Equities (IWD)	0.4	$854k	-2%	3.5k	242.43	View chart
Biogen Idec Equities (BIIB)	0.4	$850k	-5%	3.9k	216.06	View chart
Dimensional ETF Trust US Small Equities (DFAS)	0.4	$824k	+3%	10k	82.34	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$797k	+4%	1.6k	501.36	View chart
Tesla Motors Equities (TSLA)	0.4	$787k	+3%	1.9k	420.57	View chart
Chevron Corp Equities (CVX)	0.4	$776k	-2%	4.7k	165.76	View chart
Schwab Short-Term US Treasury E Fixed Income (SCHO)	0.4	$774k	+9%	32k	24.14	View chart
Ameriprise Finl Equities (AMP)	0.4	$756k	+6%	1.6k	458.75	View chart
Linde Equities (LIN)	0.3	$729k		1.4k	518.94	View chart
Huntington Bancshares Equities (HBAN)	0.3	$716k	+2%	40k	17.73	View chart
Vanguard Small- Cap ETF Equities (VB)	0.3	$684k		2.3k	303.12	View chart
Coca-Cola Equities (KO)	0.3	$678k		8.3k	81.27	View chart
IShares S&P 500 Growth Index ET Equities (IVW)	0.3	$659k	-18%	4.8k	137.53	View chart
Morgan Stanley Gd Equities (MS)	0.3	$656k		3.1k	209.04	View chart
Entergy Corp Equities (ETR)	0.3	$655k	-2%	5.7k	114.88	View chart
Blackstone Group Equities (BX)	0.3	$652k		5.5k	117.67	View chart
Wal-Mart Stores Equities (WMT)	0.3	$642k		5.7k	113.26	View chart
Chubb Equities (CB)	0.3	$621k	+2%	1.8k	340.80	View chart
Booking Holdings Equities (BKNG)	0.3	$602k	+2498%	3.4k	178.24	View chart
National Grid Equities (NGG)	0.3	$600k	-4%	7.2k	82.87	View chart
Intel Corp Equities (INTC)	0.3	$592k	NEW	4.2k	139.63	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.3	$590k	-3%	1.6k	370.05	View chart
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal)	0.3	$587k		610k	0.96	View chart
Conocophillips Equities (COP)	0.3	$584k		5.6k	103.96	View chart
Pfizer Equities (PFE)	0.3	$573k		24k	24.08	View chart
TJX Cos Equities (TJX)	0.3	$544k		3.6k	151.50	View chart
Air Products & Chemical Equities (APD)	0.3	$533k		1.8k	293.18	View chart
Truist Finl Corp Equities (TFC)	0.2	$522k		11k	49.82	View chart
Vanguard Extended Mkt ETF Equities (VXF)	0.2	$518k		2.1k	246.21	View chart
Mastercard Inc CL A Equities (MA)	0.2	$516k	-4%	1.0k	513.60	View chart
Schwab US Large-cap Etf Large C Equities (SCHX)	0.2	$511k	-5%	17k	29.43	View chart
Northrop Grumman Corp Equities (NOC)	0.2	$509k	+3%	999.00	509.31	View chart
United Rentals Equities (URI)	0.2	$501k		442.00	1132.89	View chart
Applied Materials Equities (AMAT)	0.2	$500k	-3%	692.00	723.00	View chart
British AmericanTobacco Equities (BTI)	0.2	$495k		8.0k	61.76	View chart
GE Aerospace Equities (GE)	0.2	$473k	-2%	1.3k	373.73	View chart
TE Connectivity Equities (TEL)	0.2	$458k	+3%	2.3k	201.61	View chart
Goldman Sachs Corp Equities (GS)	0.2	$452k		447.00	1011.36	View chart
Digital Realty Trust Equities (DLR)	0.2	$436k	-5%	2.4k	179.59	View chart
US Bancorp Del Equities (USB)	0.2	$434k	-2%	7.2k	60.40	View chart
Prologis Equities (PLD)	0.2	$431k		3.2k	135.47	View chart
Qualcomm Equities (QCOM)	0.2	$428k		2.3k	184.67	View chart
Medtronic Equities (MDT)	0.2	$417k	+8%	5.3k	78.23	View chart
Ecolab Equities (ECL)	0.2	$408k	+7%	1.5k	278.60	View chart
IShares Core MSCI EM IMI ETF Equities (IEMG)	0.2	$407k		4.9k	82.84	View chart
Bristol-Myers Squibb Equities (BMY)	0.2	$404k	-7%	7.0k	57.62	View chart
Analog Devices Equities (ADI)	0.2	$402k	-2%	1.0k	397.17	View chart
Nextera Energy Equities (NEE)	0.2	$401k	-8%	4.6k	87.78	View chart
Altria Grp Equities (MO)	0.2	$395k		5.5k	71.95	View chart
Waste Management Inc Del Equities (WM)	0.2	$389k		1.7k	222.88	View chart
Lowes Equities (LOW)	0.2	$374k	-17%	1.7k	220.49	View chart
IShares S&P 500 Value Index ETF Equities (IVE)	0.2	$373k		1.6k	227.06	View chart
Allstate Corp Equities (ALL)	0.2	$369k	+6%	1.5k	237.93	View chart
State Street SPDR Short Term Fixed Income (SPSB)	0.2	$363k	+3%	12k	30.01	View chart
Invesco QQQ Trust Series 1 ETF Equities (QQQ)	0.2	$360k	-9%	489.00	736.40	View chart
First Trust Nasdaq Cybersecurit Equities (CIBR)	0.2	$359k	NEW	4.0k	89.85	View chart
Abbott Labs Equities (ABT)	0.2	$359k	-7%	4.0k	90.74	View chart
Adobe System Equities (ADBE)	0.2	$358k	-6%	1.7k	205.02	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$357k	-6%	1.7k	212.77	View chart
IShares Russell Midcap Index ET Equities (IWR)	0.2	$343k	+7%	3.1k	110.32	View chart
State Street Financial Select S Equities (XLF)	0.2	$340k	-6%	6.3k	53.61	View chart
At&t Equities (T)	0.2	$335k	-4%	16k	20.70	View chart
Lockheed Martin Corp Equities (LMT)	0.2	$331k	-3%	650.00	509.45	View chart
Target Corp Equities (TGT)	0.2	$324k	-7%	2.5k	130.61	View chart
Schwab Emerging Market ETF Equities (FNDE)	0.2	$320k	-19%	8.1k	39.68	View chart
Novartis AG- Equities (NVS)	0.1	$317k		2.0k	156.73	View chart
Danaher Corp Equities (DHR)	0.1	$297k	+4%	1.6k	190.48	View chart
Starbucks Corp Equities (SBUX)	0.1	$289k		2.8k	102.19	View chart
Parker Hannifin Corp Equities (PH)	0.1	$289k		295.00	978.12	View chart
Deere & Co Equities (DE)	0.1	$286k	-3%	451.00	634.33	View chart
American Tower Equities (AMT)	0.1	$286k	+5%	1.7k	163.60	View chart
SPDR Gold Trust Equities (GLD)	0.1	$273k		740.00	368.38	View chart
Boeing Equities (BA)	0.1	$271k		1.3k	216.47	View chart
Fifth Third Bancorp Equities (FITB)	0.1	$264k		4.7k	56.37	View chart
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL)	0.1	$260k		225.00	1156.95	View chart
IShares Russell 1000 Growth Equities (IWF)	0.1	$255k	+214%	2.1k	124.17	View chart
Palantir Technologies Inc Cl A Equities (PLTR)	0.1	$252k	NEW	2.2k	116.70	View chart
CVS Health Corp Equities (CVS)	0.1	$252k	NEW	2.4k	103.45	View chart
IShares S&P MidCap 400 Value Equities (IJJ)	0.1	$251k		1.7k	147.73	View chart
State Street SPDR S&P MidCap 40 Equities (MDY)	0.1	$250k	NEW	355.00	703.33	View chart
Elevance Health Equities (ELV)	0.1	$244k	NEW	630.00	386.73	View chart
Amphenol Corp Cl A Equities (APH)	0.1	$244k	NEW	1.4k	176.32	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.1	$241k	+2%	1.0k	236.62	View chart
Quest Diagnostics Incorporated Equities (DGX)	0.1	$239k		1.1k	211.94	View chart
Johnson Controls Int Equities (JCI)	0.1	$238k		1.6k	146.11	View chart
Micron Tech Equities (MU)	0.1	$232k	NEW	201.00	1154.29	View chart
PPL Corp Equities (PPL)	0.1	$216k	-3%	5.9k	36.35	View chart
IShares US Technology ETF Equities (IYW)	0.1	$212k	NEW	841.00	252.23	View chart
Bk of America Corp Equities (BAC)	0.1	$211k	NEW	3.7k	56.98	View chart
Vanguard Emer Mkts ETF Equities (VWO)	0.1	$210k	NEW	3.5k	59.69	View chart
Fortive Corporation Equities (FTV)	0.1	$208k	NEW	3.4k	61.10	View chart
Mondelez International Inc - A Equities (MDLZ)	0.1	$201k	-10%	3.5k	57.84	View chart
Goldman Sachs Group Inc 5.05 0 Fixed Income (Principal)	0.1	$109k		115k	0.95	View chart
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal)	0.0	$74k		75k	0.98	View chart
U.S. Treasury Nts 4.125 02/15/ Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart
U.S. Treasury Nts 4.00 01/15/2 Fixed Income (Principal)	0.0	$50k		50k	1.00	View chart
Connecticut GO Bds 4.00 06/01/ Fixed Income (Principal)	0.0	$31k		30k	1.03	View chart
Parker CO WTR & SWR Bds 4.00 1 Fixed Income (Principal)	0.0	$26k		25k	1.03	View chart
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income (Principal)	0.0	$26k		25k	1.02	View chart
CT Special Tax Oblig Bds 4.00 Fixed Income (Principal)	0.0	$25k		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 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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