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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 20.42% of First County Bank's stock portfolio.
Added to shares of these 10 stocks: AMZN, VTV, CRM, PYPL, DLR, PG, MSFT, SCHO, AMP, SBUX.
Started 8 new stock positions in AMZN, DGX, JCI, DLR, ZTS, MDLZ, FITB, SBUX.
Reduced shares in these 10 stocks: VYM, MO, SPY, VOO, CMG, VNQ, SCHR, O, , AMGN.
Sold out of its positions in ELV, BAC, CMG, Connecticut St Go Bds 5.00 03/, DELL, GSK, NKE, O, SNY, SCHR. VWO, VNQ, Amcor.
First County Bank was a net seller of stock by $-595k.
First County Bank has $187M in assets under management (AUM), dropping by -0.55%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Equities (VTV)	5.6	$10M	+12%	53k	196.20	View chart
Nvidia Corp Equities (NVDA)	4.2	$7.8M		45k	174.40	View chart
Apple Equities (AAPL)	3.9	$7.3M		29k	253.79	View chart
Microsoft Corp Equities (MSFT)	3.6	$6.7M	+5%	18k	370.17	View chart
IShares S&P Small Cap 600 Value Equities (IJS)	3.2	$6.0M	-2%	51k	118.45	View chart
Exxon Mobil Corp Equities (XOM)	3.1	$5.9M		35k	169.66	View chart
IShares Core S&P 500 ETF Equities (IVV)	2.2	$4.1M		6.2k	653.21	View chart
Alphabet, Inc Class A Equities (GOOGL)	2.1	$4.0M	-3%	14k	287.56	View chart
Broadcom Equities (AVGO)	1.9	$3.5M		11k	309.51	View chart
AbbVie Equities (ABBV)	1.7	$3.2M	-5%	15k	217.49	View chart
Amazon.com Equities (AMZN)	1.7	$3.1M	NEW	15k	208.27	View chart
Vanguard High Dividend Yield In Equities (VYM)	1.6	$3.0M	-27%	20k	148.10	View chart
Costco Wholesale Corp Equities (COST)	1.6	$2.9M		2.9k	996.43	View chart
JP Morgan Chase & Co Equities (JPM)	1.3	$2.5M	+4%	8.6k	294.16	View chart
Philip Morris Intl Equities (PM)	1.3	$2.4M	-4%	15k	165.34	View chart
Merck & Co Equities (MRK)	1.2	$2.3M		19k	120.29	View chart
State Street SPDR S&P 500 ETF T Equities (SPY)	1.2	$2.2M	-26%	3.5k	650.34	View chart
Gilead Sciences Equities (GILD)	1.2	$2.2M	-10%	16k	139.37	View chart
Caterpillar Inc Del Equities (CAT)	1.1	$2.1M		2.9k	708.46	View chart
Vanguard Index FDS S&P 500 ETF Equities (VOO)	1.1	$2.1M	-19%	3.5k	597.55	View chart
Emerson Electric Equities (EMR)	1.1	$2.1M	-4%	16k	131.02	View chart
Microchip Tech Equities (MCHP)	1.1	$2.0M	-4%	31k	64.61	View chart
Procter & Gamble Corp Equities (PG)	1.0	$2.0M	+20%	14k	144.44	View chart
ISharesTr S&P Small Cap 600 Ind Equities (IJR)	1.0	$1.9M	-3%	16k	124.31	View chart
Vanguard Mid-Cap ETF Equities (VO)	1.0	$1.9M	+3%	6.6k	287.18	View chart
Salesforce.com Equities (CRM)	1.0	$1.9M	+99%	10k	186.67	View chart
IShares Core MSCI EAFE ETF Equities (IEFA)	1.0	$1.9M		20k	90.53	View chart
Schwab US Large Cap Growth ETF Equities (SCHG)	1.0	$1.8M	+4%	62k	29.13	View chart
Eaton Corp Equities (ETN)	0.9	$1.6M		4.6k	357.67	View chart
Palo Alto Networks Equities (PANW)	0.8	$1.6M	-2%	9.8k	160.32	View chart
Johnson & Johnson Equities (JNJ)	0.8	$1.6M	-6%	6.4k	244.44	View chart
McDonalds Corp Equities (MCD)	0.8	$1.6M	+5%	5.0k	310.79	View chart
Kla-Tencor Corp Equities (KLAC)	0.8	$1.5M		1.0k	1472.42	View chart
Verizon Comm Equities (VZ)	0.8	$1.5M	+5%	30k	50.20	View chart
IShares Core S&P MidCap ETF Equities (IJH)	0.8	$1.5M	-10%	22k	67.53	View chart
Vanguard Short Term Corp Bond E Fixed Income (VCSH)	0.8	$1.5M		19k	79.27	View chart
Union Pacific Corp Equities (UNP)	0.8	$1.5M	+8%	6.1k	242.62	View chart
Amgen Equities (AMGN)	0.8	$1.5M	-16%	4.2k	351.85	View chart
Oracle Corp Equities (ORCL)	0.8	$1.5M	-8%	9.9k	147.11	View chart
Home Depot Equities (HD)	0.8	$1.4M	+11%	4.3k	328.89	View chart
Duke Energy Corp Equities (DUK)	0.7	$1.4M	-10%	11k	130.94	View chart
American Elec Power Equities (AEP)	0.7	$1.4M	-9%	10k	131.08	View chart
iShares Int Govt Credit Bd ETF Fixed Income (GVI)	0.7	$1.3M	+6%	12k	106.68	View chart
Schwab US Large Cap Value ETF Equities (SCHV)	0.7	$1.3M		41k	30.50	View chart
Vanguard Intermediate-Term Bond Fixed Income (BIV)	0.7	$1.2M	+20%	16k	77.18	View chart
IBM Corp Equities (IBM)	0.6	$1.2M	-4%	5.0k	242.39	View chart
Pepsico Equities (PEP)	0.6	$1.2M		7.8k	155.29	View chart
Cisco Systems Equities (CSCO)	0.6	$1.2M	+5%	16k	77.59	View chart
Raytheon Technologies Corp Equities (RTX)	0.6	$1.2M		6.2k	192.90	View chart
Meta Platforms Equities (META)	0.6	$1.2M		2.1k	572.13	View chart
Advanced Micro Devices Equities (AMD)	0.6	$1.2M	-15%	5.8k	203.43	View chart
Vanguard Growth ETF Equities (VUG)	0.6	$1.2M	-12%	2.7k	436.79	View chart
Eli Lilly & Co Equities (LLY)	0.6	$1.2M	-3%	1.3k	919.77	View chart
Berkshire Hathaway Inc - CL B Equities (BRK.B)	0.6	$1.1M		2.4k	479.20	View chart
Schwab Fundamental Internationa Equities (FNDF)	0.6	$1.1M	-4%	23k	48.93	View chart
Williams Cos Equities (WMB)	0.6	$1.1M	+8%	15k	72.78	View chart
Paypal Holdings Equities (PYPL)	0.6	$1.1M	+331%	25k	45.23	View chart
TC Energy Corp Equities (TRP)	0.6	$1.1M	-11%	18k	62.60	View chart
Alphabet, Inc Class C Equities (GOOG)	0.6	$1.1M		3.7k	286.86	View chart
Enbridge Equities (ENB)	0.5	$1.0M	-18%	19k	54.14	View chart
Vanguard FTSE Develpd Mkts ETF Equities (VEA)	0.5	$1.0M		16k	64.08	View chart
Visa Inc CL A Equities (V)	0.5	$1.0M	+2%	3.3k	302.24	View chart
Automatic Data Processing Equities (ADP)	0.5	$1.0M		5.0k	203.18	View chart
Chevron Corp Equities (CVX)	0.5	$988k	-9%	4.8k	206.90	View chart
Southern Equities (SO)	0.5	$949k	-17%	9.8k	96.51	View chart
PNC Finl Srvs Grp Equities (PNC)	0.5	$947k	-18%	4.6k	208.09	View chart
Honeywell Intl Equities (HON)	0.5	$879k	+24%	3.9k	226.03	View chart
IShares Russell 2000 Equities (IWM)	0.4	$781k	-19%	3.1k	248.00	View chart
IShares Russell 1000 Value Equities (IWD)	0.4	$771k	-4%	3.6k	213.67	View chart
Biogen Idec Equities (BIIB)	0.4	$764k	-5%	4.2k	183.33	View chart
Thermo Fisher Scientific Equities (TMO)	0.4	$751k		1.5k	491.53	View chart
Conocophillips Equities (COP)	0.4	$740k	+9%	5.6k	132.00	View chart
Vanguard Short- Term Treasury E Fixed Income (VGSH)	0.4	$714k	-4%	12k	58.54	View chart
Schwab Short-Term US Treasury E Fixed Income (SCHO)	0.4	$712k	+83%	29k	24.27	View chart
Linde Equities (LIN)	0.4	$694k		1.4k	495.76	View chart
Wal-Mart Stores Equities (WMT)	0.4	$691k		5.6k	124.28	View chart
Ameriprise Finl Equities (AMP)	0.4	$690k	+81%	1.6k	444.50	View chart
Dimensional ETF Trust US Small Equities (DFAS)	0.4	$685k		9.6k	71.13	View chart
Pfizer Equities (PFE)	0.4	$681k	-16%	24k	28.08	View chart
Tesla Motors Equities (TSLA)	0.4	$671k	+2%	1.8k	371.71	View chart
IShares S&P 500 Growth Index ET Equities (IVW)	0.4	$665k	-11%	5.9k	113.11	View chart
Entergy Corp Equities (ETR)	0.4	$658k	-3%	5.9k	112.38	View chart
Northrop Grumman Corp Equities (NOC)	0.4	$657k	-2%	963.00	682.24	View chart
Blackstone Group Equities (BX)	0.3	$647k	+16%	5.6k	114.99	View chart
Coca-Cola Equities (KO)	0.3	$646k	-12%	8.5k	76.05	View chart
National Grid Equities (NGG)	0.3	$639k	-12%	7.6k	84.60	View chart
Dow Equities (DOW)	0.3	$636k	+42%	15k	41.65	View chart
Huntington Bancshares Equities (HBAN)	0.3	$617k	-6%	39k	15.65	View chart
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal)	0.3	$594k	-2%	610k	0.97	View chart
Vanguard Small- Cap ETF Equities (VB)	0.3	$591k	+3%	2.3k	261.92	View chart
Corning Equities (GLW)	0.3	$589k	+4%	4.3k	135.97	View chart
Chubb Equities (CB)	0.3	$578k		1.8k	326.00	View chart
TJX Cos Equities (TJX)	0.3	$577k	-2%	3.6k	159.70	View chart
Booking Holdings Equities (BKNG)	0.3	$547k		130.00	4210.00	View chart
Vanguard Total Stock Market ETF Equities (VTI)	0.3	$533k	-25%	1.7k	320.80	View chart
Mastercard Inc CL A Equities (MA)	0.3	$527k	-2%	1.1k	499.66	View chart
Air Products & Chemical Equities (APD)	0.3	$523k	+29%	1.8k	290.49	View chart
Lam Research Corp Equities (LRCX)	0.3	$522k	-5%	2.4k	213.66	View chart
Morgan Stanley Gd Equities (MS)	0.3	$520k	+8%	3.2k	164.57	View chart
At&t Equities (T)	0.3	$490k	+6%	17k	28.99	View chart
Truist Finl Corp Equities (TFC)	0.3	$483k	-27%	11k	45.98	View chart
Lowes Equities (LOW)	0.3	$483k		2.0k	236.28	View chart
Schwab US Large-cap Etf Large C Equities (SCHX)	0.3	$469k	-10%	18k	25.64	View chart
British AmericanTobacco Equities (BTI)	0.3	$468k	-27%	8.0k	58.47	View chart
Nextera Energy Equities (NEE)	0.2	$465k	+24%	5.0k	92.88	View chart
Digital Realty Trust Equities (DLR)	0.2	$461k	NEW	2.6k	180.22	View chart
Bristol-Myers Squibb Equities (BMY)	0.2	$458k	-3%	7.6k	60.65	View chart
TE Connectivity Equities (TEL)	0.2	$457k		2.2k	209.02	View chart
Adobe System Equities (ADBE)	0.2	$452k		1.9k	243.08	View chart
Abbott Labs Equities (ABT)	0.2	$440k	-12%	4.3k	102.67	View chart
Vanguard Extended Mkt ETF Equities (VXF)	0.2	$433k	-2%	2.1k	205.80	View chart
Prologis Equities (PLD)	0.2	$429k	-18%	3.2k	132.17	View chart
Medtronic Equities (MDT)	0.2	$428k	+25%	4.9k	86.65	View chart
Lockheed Martin Corp Equities (LMT)	0.2	$409k	+24%	677.00	604.40	View chart
Waste Management Inc Del Equities (WM)	0.2	$400k		1.7k	229.79	View chart
US Bancorp Del Equities (USB)	0.2	$385k	-30%	7.4k	52.01	View chart
Goldman Sachs Corp Equities (GS)	0.2	$383k		453.00	845.99	View chart
Schwab Emerging Market ETF Equities (FNDE)	0.2	$383k	-6%	10k	38.26	View chart
GE Aerospace Equities (GE)	0.2	$369k		1.3k	283.77	View chart
Altria Grp Equities (MO)	0.2	$364k	-73%	5.5k	65.99	View chart
Ecolab Equities (ECL)	0.2	$364k	+5%	1.4k	266.00	View chart
State Street SPDR Short Term Fixed Income (SPSB)	0.2	$352k	+11%	12k	30.07	View chart
IShares S&P 500 Value Index ETF Equities (IVE)	0.2	$347k	+55%	1.6k	211.15	View chart
Invesco S&P 500 Equal Weight ET Equities (RSP)	0.2	$346k	-4%	1.8k	191.92	View chart
IShares Core MSCI EM IMI ETF Equities (IEMG)	0.2	$343k	-4%	4.9k	69.75	View chart
State Street Financial Select S Equities (XLF)	0.2	$336k	-4%	6.8k	49.37	View chart
Analog Devices Equities (ADI)	0.2	$330k	-4%	1.0k	318.14	View chart
Target Corp Equities (TGT)	0.2	$326k	+26%	2.7k	121.20	View chart
SPDR Gold Trust Equities (GLD)	0.2	$318k		740.00	430.29	View chart
United Rentals Equities (URI)	0.2	$318k		436.00	728.56	View chart
Invesco QQQ Trust Series 1 ETF Equities (QQQ)	0.2	$313k	+40%	543.00	577.18	View chart
Intercontinental Exchange Equities (ICE)	0.2	$313k		2.0k	157.28	View chart
Novartis AG- Equities (NVS)	0.2	$308k	+37%	2.0k	152.75	View chart
Allstate Corp Equities (ALL)	0.2	$303k	+45%	1.5k	207.33	View chart
Qualcomm Equities (QCOM)	0.2	$299k	+34%	2.3k	128.67	View chart
American Tower Equities (AMT)	0.2	$285k	+38%	1.7k	172.60	View chart
Danaher Corp Equities (DHR)	0.2	$282k		1.5k	189.60	View chart
IShares Russell Midcap Index ET Equities (IWR)	0.1	$280k		2.9k	97.23	View chart
IShares Russell 1000 Growth Equities (IWF)	0.1	$278k	-31%	653.00	426.40	View chart
Parker Hannifin Corp Equities (PH)	0.1	$269k	-7%	300.00	895.25	View chart
Deere & Co Equities (DE)	0.1	$263k		467.00	563.30	View chart
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL)	0.1	$260k		225.00	1157.15	View chart
Starbucks Corp Equities (SBUX)	0.1	$250k	NEW	2.8k	89.59	View chart
Boeing Equities (BA)	0.1	$249k		1.3k	199.03	View chart
Applied Materials Equities (AMAT)	0.1	$245k	-13%	717.00	341.79	View chart
PPL Corp Equities (PPL)	0.1	$236k	-12%	6.2k	38.20	View chart
IShares S&P MidCap 400 Value Equities (IJJ)	0.1	$225k	-13%	1.7k	132.50	View chart
Mondelez International Inc - A Equities (MDLZ)	0.1	$224k	NEW	3.9k	57.64	View chart
Zoetis Equities (ZTS)	0.1	$218k	NEW	1.8k	118.18	View chart
Quest Diagnostics Incorporated Equities (DGX)	0.1	$218k	NEW	1.1k	195.97	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.1	$215k		1.0k	215.06	View chart
Fifth Third Bancorp Equities (FITB)	0.1	$215k	NEW	4.6k	46.46	View chart
Johnson Controls Int Equities (JCI)	0.1	$214k	NEW	1.6k	130.95	View chart
Goldman Sachs Group Inc 5.05 0 Fixed Income (Principal)	0.1	$111k		115k	0.96	View chart
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal)	0.0	$72k		75k	0.95	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
Connecticut St Bds 5.00 03/15/ 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 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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