First County Bank
Latest statistics and disclosures from First County Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTV, VUG, XOM, and represent 18.94% of First County Bank's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PG, VUG, VTV, XOM, IJS, TSM, CMG, VO, MA.
- Started 2 new stock positions in TSM, CMG.
- Reduced shares in these 10 stocks: SPY, BIV, AAPL, IVW, EFA, MSFT, IJH, IVE, CCI, UL.
- Sold out of its positions in INTC, EFA, EL, LMT, NDLS, PAYX, PLD, SBUX, STLD, VWO. VNQ.
- First County Bank was a net seller of stock by $-10M.
- First County Bank has $194M in assets under management (AUM), dropping by -4.98%.
- Central Index Key (CIK): 0001983616
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Portfolio Holdings for First County Bank
First County Bank holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Equities (AAPL) | 4.8 | $9.3M | -7% | 44k | 210.62 |
|
| Microsoft Corp Equities (MSFT) | 4.6 | $9.0M | -6% | 20k | 446.95 |
|
| Vanguard Value ETF Equities (VTV) | 3.7 | $7.1M | +23% | 44k | 160.41 |
|
| Vanguard Growth ETF Equities (VUG) | 3.1 | $6.1M | +43% | 16k | 374.01 |
|
| Exxon Mobil Corp Equities (XOM) | 2.8 | $5.4M | +16% | 47k | 115.12 |
|
| Nvidia Corp Equities (NVDA) | 2.6 | $5.1M | +874% | 42k | 123.54 |
|
| Procter & Gamble Corp Equities (PG) | 2.6 | $5.1M | +74% | 31k | 164.92 |
|
| Amazon.com Equities (AMZN) | 2.5 | $4.9M | -8% | 25k | 193.25 |
|
| IShares S&P Small Cap 600 Value Equities (IJS) | 2.3 | $4.5M | +15% | 46k | 97.27 |
|
| IShares Core S&P 500 ETF Equities (IVV) | 2.2 | $4.3M | -8% | 7.8k | 547.23 |
|
| Costco Wholesale Corp Equities (COST) | 2.1 | $4.1M | -5% | 4.9k | 849.99 |
|
| Alphabet, Inc Class A Equities (GOOGL) | 1.8 | $3.6M | -11% | 20k | 182.15 |
|
| AbbVie Equities (ABBV) | 1.7 | $3.3M | -3% | 19k | 171.52 |
|
| Philip Morris Intl Equities (PM) | 1.5 | $2.9M | -7% | 28k | 101.33 |
|
| Eli Lilly & Co Equities (LLY) | 1.4 | $2.8M | 3.1k | 905.38 |
|
|
| Merck & Co Equities (MRK) | 1.3 | $2.5M | -4% | 20k | 123.80 |
|
| Verizon Comm Equities (VZ) | 1.2 | $2.4M | -8% | 59k | 41.24 |
|
| JP Morgan Chase & Co Equities (JPM) | 1.2 | $2.3M | -7% | 12k | 202.26 |
|
| Amgen Equities (AMGN) | 1.2 | $2.3M | -6% | 7.4k | 312.45 |
|
| Duke Energy Corp Equities (DUK) | 1.1 | $2.2M | -11% | 22k | 100.23 |
|
| Home Depot Equities (HD) | 1.1 | $2.1M | -5% | 6.2k | 344.24 |
|
| Broadcom Equities (AVGO) | 1.1 | $2.1M | -9% | 1.3k | 1605.53 |
|
| SPDR S&P 500 ETF Tr Equities (SPY) | 1.1 | $2.1M | -58% | 3.8k | 544.22 |
|
| Union Pacific Corp Equities (UNP) | 1.0 | $1.9M | -3% | 8.5k | 226.26 |
|
| Williams Cos Equities (WMB) | 0.9 | $1.8M | -9% | 43k | 42.50 |
|
| Southern Equities (SO) | 0.9 | $1.8M | -10% | 24k | 77.57 |
|
| Pfizer Equities (PFE) | 0.9 | $1.8M | -5% | 65k | 27.98 |
|
| Johnson & Johnson Equities (JNJ) | 0.9 | $1.8M | -2% | 12k | 146.16 |
|
| Total S A Equities (TTE) | 0.9 | $1.7M | -14% | 26k | 66.68 |
|
| Gilead Sciences Equities (GILD) | 0.9 | $1.7M | -6% | 25k | 68.61 |
|
| IShares Core S&P MidCap ETF Equities (IJH) | 0.9 | $1.7M | -28% | 29k | 58.52 |
|
| Salesforce.com Equities (CRM) | 0.8 | $1.6M | -6% | 6.3k | 257.10 |
|
| Eaton Corp Equities (ETN) | 0.8 | $1.6M | -3% | 5.1k | 313.55 |
|
| Vanguard Index FDS S&P 500 ETF Equities (VOO) | 0.8 | $1.6M | -5% | 3.2k | 500.13 |
|
| Coca-Cola Equities (KO) | 0.8 | $1.6M | -3% | 24k | 63.65 |
|
| At&t Equities (T) | 0.8 | $1.5M | -9% | 80k | 19.11 |
|
| American Elec Power Equities (AEP) | 0.8 | $1.5M | -6% | 17k | 87.74 |
|
| ISharesTr S&P Small Cap 600 Ind Equities (IJR) | 0.8 | $1.5M | -3% | 14k | 106.66 |
|
| Kimberly Clark Corp Equities (KMB) | 0.7 | $1.4M | -11% | 10k | 138.20 |
|
| Caterpillar Inc Del Equities (CAT) | 0.7 | $1.4M | -8% | 4.3k | 333.10 |
|
| Enbridge Equities (ENB) | 0.7 | $1.4M | -15% | 40k | 35.59 |
|
| Kla-Tencor Corp Equities (KLAC) | 0.7 | $1.4M | 1.7k | 824.51 |
|
|
| Chevron Corp Equities (CVX) | 0.7 | $1.3M | -6% | 8.2k | 156.42 |
|
| PNC Finl Srvs Grp Equities (PNC) | 0.6 | $1.3M | -9% | 8.1k | 155.48 |
|
| Unitedhealth Grp Equities (UNH) | 0.6 | $1.2M | -8% | 2.4k | 509.26 |
|
| Automatic Data Processing Equities (ADP) | 0.6 | $1.2M | 5.1k | 238.69 |
|
|
| National Grid Equities (NGG) | 0.6 | $1.2M | -11% | 21k | 56.80 |
|
| IShares S&P 500 Growth Index ET Equities (IVW) | 0.6 | $1.2M | -37% | 13k | 92.54 |
|
| Vanguard Short Term Corp Bond E Fixed Income (VCSH) | 0.6 | $1.2M | -2% | 15k | 77.28 |
|
| Dominion Resources Inc VA Equities (D) | 0.6 | $1.2M | -16% | 24k | 49.00 |
|
| McDonalds Corp Equities (MCD) | 0.6 | $1.2M | 4.5k | 254.84 |
|
|
| Palo Alto Networks Equities (PANW) | 0.6 | $1.1M | -2% | 3.4k | 339.01 |
|
| Meta Platforms Equities (META) | 0.6 | $1.1M | -17% | 2.3k | 504.22 |
|
| Berkshire Hathaway Inc - CL B Equities (BRK.B) | 0.6 | $1.1M | -4% | 2.7k | 406.80 |
|
| TC Energy Corp Equities (TRP) | 0.6 | $1.1M | -10% | 29k | 37.90 |
|
| IBM Corp Equities (IBM) | 0.6 | $1.1M | 6.2k | 172.95 |
|
|
| Nextera Energy Equities (NEE) | 0.6 | $1.1M | -3% | 15k | 70.81 |
|
| Alphabet, Inc Class C Equities (GOOG) | 0.5 | $1.0M | -10% | 5.5k | 183.42 |
|
| Huntington Bancshares Equities (HBAN) | 0.5 | $1.0M | -12% | 76k | 13.18 |
|
| Vanguard Extended Mkt ETF Equities (VXF) | 0.5 | $991k | -2% | 5.9k | 168.79 |
|
| Bce Equities (BCE) | 0.5 | $989k | -12% | 31k | 32.37 |
|
| Visa Inc CL A Equities (V) | 0.5 | $988k | -15% | 3.8k | 262.47 |
|
| Cisco Systems Equities (CSCO) | 0.5 | $986k | -5% | 21k | 47.51 |
|
| Pepsico Equities (PEP) | 0.5 | $976k | -4% | 5.9k | 164.93 |
|
| Lyondellbasell Ind -Cl A Equities (LYB) | 0.5 | $975k | -12% | 10k | 95.66 |
|
| British AmericanTobacco Equities (BTI) | 0.5 | $965k | -12% | 31k | 30.93 |
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| Abbott Labs Equities (ABT) | 0.5 | $951k | 9.2k | 103.91 |
|
|
| IShares Core MSCI EAFE ETF Equities (IEFA) | 0.5 | $940k | -9% | 13k | 72.64 |
|
| Truist Finl Corp Equities (TFC) | 0.5 | $922k | -10% | 24k | 38.85 |
|
| Canadian Imperial Bank Equities (CM) | 0.5 | $905k | -13% | 19k | 47.54 |
|
| TJX Cos Equities (TJX) | 0.5 | $903k | 8.2k | 110.10 |
|
|
| US Bancorp Del Equities (USB) | 0.5 | $900k | -11% | 23k | 39.70 |
|
| Vanguard Mid-Cap ETF Equities (VO) | 0.5 | $899k | +10% | 3.7k | 242.10 |
|
| Adobe System Equities (ADBE) | 0.5 | $890k | -6% | 1.6k | 555.54 |
|
| United Parcel Service Equities (UPS) | 0.5 | $876k | -8% | 6.4k | 136.85 |
|
| Wal-Mart Stores Equities (WMT) | 0.4 | $868k | -8% | 13k | 67.71 |
|
| Walt Disney Hldg Equities (DIS) | 0.4 | $851k | -6% | 8.6k | 99.29 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.4 | $835k | -9% | 1.5k | 553.00 |
|
| Honeywell Intl Equities (HON) | 0.4 | $833k | -6% | 3.9k | 213.54 |
|
| Vanguard Intermediate-Term Bond Fixed Income (BIV) | 0.4 | $822k | -52% | 11k | 74.89 |
|
| Vanguard Short- Term Treasury E Fixed Income (VGSH) | 0.4 | $815k | -7% | 14k | 57.99 |
|
| Mastercard Inc CL A Equities (MA) | 0.4 | $804k | +3% | 1.8k | 441.16 |
|
| Bristol-Myers Squibb Equities (BMY) | 0.4 | $706k | -6% | 17k | 41.53 |
|
| PPL Corp Equities (PPL) | 0.4 | $697k | -19% | 25k | 27.65 |
|
| Entergy Corp Equities (ETR) | 0.4 | $693k | -13% | 6.5k | 107.00 |
|
| Conagra Foods Equities (CAG) | 0.4 | $688k | -11% | 24k | 28.42 |
|
| Conocophillips Equities (COP) | 0.4 | $681k | -9% | 6.0k | 114.38 |
|
| Mondelez International Inc - A Equities (MDLZ) | 0.3 | $604k | 9.2k | 65.44 |
|
|
| Schwab US Large-cap Etf Large C Equities (SCHX) | 0.3 | $593k | -3% | 9.2k | 64.25 |
|
| Lowes Equities (LOW) | 0.3 | $585k | +3% | 2.7k | 220.46 |
|
| Tesla Motors Equities (TSLA) | 0.3 | $569k | -8% | 2.9k | 197.88 |
|
| Intercontinental Exchange Equities (ICE) | 0.3 | $559k | 4.1k | 136.89 |
|
|
| Amcor Equities (AMCR) | 0.3 | $550k | -12% | 56k | 9.78 |
|
| Raytheon Technologies Corp Equities (RTX) | 0.3 | $530k | 5.3k | 100.39 |
|
|
| Realty Income Corp Common Equities (O) | 0.3 | $526k | -10% | 10k | 52.82 |
|
| Vanguard Small- Cap ETF Equities (VB) | 0.3 | $501k | 2.3k | 218.04 |
|
|
| Crown Castle International Corp Equities (CCI) | 0.3 | $489k | -52% | 5.0k | 97.69 |
|
| Danaher Corp Equities (DHR) | 0.2 | $481k | -10% | 1.9k | 249.85 |
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| Unilever Equities (UL) | 0.2 | $474k | -51% | 8.6k | 54.99 |
|
| Vanguard Total Stock Market ETF Equities (VTI) | 0.2 | $464k | -10% | 1.7k | 267.50 |
|
| Medtronic Equities (MDT) | 0.2 | $459k | -10% | 5.8k | 78.71 |
|
| IShares Core MSCI EM IMI ETF Equities (IEMG) | 0.2 | $447k | +6% | 8.4k | 53.53 |
|
| Invesco S&P 500 Equal Weight ET Equities (RSP) | 0.2 | $443k | -15% | 2.7k | 164.28 |
|
| Vanguard FTSE Develpd Mkts ETF Equities (VEA) | 0.2 | $435k | -12% | 8.8k | 49.42 |
|
| Analog Devices Equities (ADI) | 0.2 | $433k | -4% | 1.9k | 228.26 |
|
| Accenture PLC CL A Equities (ACN) | 0.2 | $427k | 1.4k | 303.41 |
|
|
| Elevance Health Equities (ELV) | 0.2 | $426k | 787.00 | 541.86 |
|
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| Yum Brands Equities (YUM) | 0.2 | $418k | 3.2k | 132.46 |
|
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| Paypal Holdings Equities (PYPL) | 0.2 | $404k | -21% | 7.0k | 58.03 |
|
| DuPont de Nemours Equities (DD) | 0.2 | $386k | -6% | 4.8k | 80.49 |
|
| Motorola Solutions Equities (MSI) | 0.2 | $386k | -5% | 1.0k | 386.05 |
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| Chubb Equities (CB) | 0.2 | $379k | -9% | 1.5k | 255.08 |
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| Oracle Corp Equities (ORCL) | 0.2 | $378k | -4% | 2.7k | 141.20 |
|
| IShares S&P 500 Value Index ETF Equities (IVE) | 0.2 | $368k | -63% | 2.0k | 182.01 |
|
| IShares Russell 2000 Equities (IWM) | 0.2 | $363k | -54% | 1.8k | 202.89 |
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| Morgan Stanley Gd Equities (MS) | 0.2 | $361k | -2% | 3.7k | 97.19 |
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| Dow Equities (DOW) | 0.2 | $360k | -7% | 6.8k | 53.05 |
|
| Blackstone Group Equities (BX) | 0.2 | $342k | 2.8k | 123.80 |
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| LPL Financial Holdings Equities (LPLA) | 0.2 | $341k | -6% | 1.2k | 279.30 |
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| Parker Hannifin Corp Equities (PH) | 0.2 | $337k | -5% | 666.00 | 505.81 |
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| Goldman Sachs Corp Equities (GS) | 0.2 | $328k | -7% | 725.00 | 452.32 |
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| Dell Technologies Inc CL C Equities (DELL) | 0.2 | $322k | 2.3k | 137.91 |
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| Consolidated Edison Equities (ED) | 0.2 | $317k | 3.5k | 89.42 |
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| Becton Dickinson & Co Equities (BDX) | 0.2 | $317k | -4% | 1.4k | 233.71 |
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| Bk of America Corp Equities (BAC) | 0.2 | $310k | -7% | 7.8k | 39.77 |
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| TE Connectivity Equities (TEL) | 0.2 | $303k | -5% | 2.0k | 150.43 |
|
| Qualcomm Equities (QCOM) | 0.2 | $299k | -3% | 1.5k | 199.18 |
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| Nike Inc Cl B Equities (NKE) | 0.2 | $298k | -7% | 4.0k | 75.37 |
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| Deere & Co Equities (DE) | 0.1 | $279k | 747.00 | 373.63 |
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| Ameriprise Finl Equities (AMP) | 0.1 | $279k | -13% | 653.00 | 427.25 |
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| American Tower Equities (AMT) | 0.1 | $276k | -6% | 1.4k | 194.40 |
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| Northrop Grumman Corp Equities (NOC) | 0.1 | $272k | -8% | 624.00 | 436.00 |
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| Ecolab Equities (ECL) | 0.1 | $272k | -20% | 1.1k | 238.00 |
|
| CVS Health Corp Equities (CVS) | 0.1 | $270k | -2% | 4.6k | 59.06 |
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| Altria Grp Equities (MO) | 0.1 | $269k | -7% | 5.9k | 45.55 |
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| United Rentals Equities (URI) | 0.1 | $265k | 409.00 | 646.73 |
|
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| Texas Instruments Equities (TXN) | 0.1 | $264k | -3% | 1.4k | 194.53 |
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| IShares Russell 1000 Growth Equities (IWF) | 0.1 | $253k | 693.00 | 364.51 |
|
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| Applied Materials Equities (AMAT) | 0.1 | $244k | 1.0k | 235.99 |
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| Fortive Corporation Equities (FTV) | 0.1 | $243k | +10% | 3.3k | 74.10 |
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| Lam Research Corp Equities (LRCX) | 0.1 | $240k | 225.00 | 1064.84 |
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| Comcast Corp New Cl A Equities (CMCSA) | 0.1 | $238k | -11% | 6.1k | 39.16 |
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| Wells Fargo Equities (WFC) | 0.1 | $234k | -5% | 3.9k | 59.39 |
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| 3M Equities (MMM) | 0.1 | $232k | 2.3k | 102.19 |
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| Target Corp Equities (TGT) | 0.1 | $231k | -4% | 1.6k | 148.04 |
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| Clorox Equities (CLX) | 0.1 | $231k | -11% | 1.7k | 136.47 |
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| Micron Tech Equities (MU) | 0.1 | $230k | 1.8k | 131.53 |
|
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| Taiwan Semiconductor-SP Equities (TSM) | 0.1 | $226k | NEW | 1.3k | 173.81 |
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| Waste Management Inc Del Equities (WM) | 0.1 | $222k | -3% | 1.0k | 213.34 |
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| FedEx Corp Equities (FDX) | 0.1 | $220k | 735.00 | 299.84 |
|
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| Air Products & Chemical Equities (APD) | 0.1 | $220k | 853.00 | 258.05 |
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| General Mills Equities (GIS) | 0.1 | $216k | -4% | 3.4k | 63.26 |
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| Johnson Controls Int Equities (JCI) | 0.1 | $216k | 3.2k | 66.47 |
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| Zimmer Hldgs Equities (ZBH) | 0.1 | $214k | 2.0k | 108.53 |
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| Chipotle Mexican Grill Equities (CMG) | 0.1 | $207k | NEW | 3.3k | 62.65 |
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| Ford Motor Equities (F) | 0.1 | $165k | -2% | 13k | 12.54 |
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| Vodafone Grp PLC-SP Equities (VOD) | 0.1 | $99k | -22% | 11k | 8.87 |
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Past Filings by First County Bank
SEC 13F filings are viewable for First County Bank going back to 2023
- 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