First County Bank

First County Bank as of Sept. 30, 2025

Portfolio Holdings for First County Bank

First County Bank holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 4.5 $8.8M 17k 517.95
Nvidia Corp Equities (NVDA) 4.3 $8.5M 46k 186.58
Vanguard Value ETF Equities (VTV) 4.2 $8.1M 44k 186.49
Apple Equities (AAPL) 3.8 $7.4M 29k 254.63
IShares S&P Small Cap 600 Value Equities (IJS) 2.9 $5.8M 52k 110.59
IShares Core S&P 500 ETF Equities (IVV) 2.1 $4.2M 6.2k 669.30
Exxon Mobil Corp Equities (XOM) 2.0 $3.9M 35k 112.75
AbbVie Equities (ABBV) 2.0 $3.9M 17k 231.54
Alphabet, Inc Class A Equities (GOOGL) 1.9 $3.7M 15k 243.10
Broadcom Equities (AVGO) 1.9 $3.7M 11k 329.91
Oracle Corp Equities (ORCL) 1.8 $3.5M 12k 281.24
SPDR S&P 500 ETF Tr Equities (SPY) 1.7 $3.4M 5.0k 666.18
Vanguard Growth ETF Equities (VUG) 1.6 $3.1M 6.5k 479.61
Amazon.com Equities (AMZN) 1.6 $3.1M 14k 219.57
Vanguard High Dividend Yield In Equities (VYM) 1.5 $2.9M 20k 140.95
Costco Wholesale Corp Equities (COST) 1.4 $2.7M 2.9k 925.63
JP Morgan Chase & Co Equities (JPM) 1.4 $2.6M 8.4k 315.43
Philip Morris Intl Equities (PM) 1.3 $2.6M 16k 162.20
Emerson Electric Equities (EMR) 1.1 $2.3M 17k 131.18
Microchip Tech Equities (MCHP) 1.1 $2.2M 35k 64.22
Palo Alto Networks Equities (PANW) 1.1 $2.1M 10k 203.62
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.1 $2.1M 3.4k 612.38
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.0 $2.0M 17k 118.83
Gilead Sciences Equities (GILD) 1.0 $2.0M 18k 111.00
Procter & Gamble Corp Equities (PG) 1.0 $1.9M 13k 153.65
Vanguard Mid-Cap ETF Equities (VO) 1.0 $1.9M 6.5k 293.74
Salesforce.com Equities (CRM) 1.0 $1.9M 7.9k 237.00
Verizon Comm Equities (VZ) 0.9 $1.8M 41k 43.95
Schwab US Large Cap Growth ETF Equities (SCHG) 0.9 $1.8M 56k 31.91
IShares Core MSCI EAFE ETF Equities (IEFA) 0.9 $1.7M 20k 87.31
Eaton Corp Equities (ETN) 0.9 $1.7M 4.5k 374.25
Merck & Co Equities (MRK) 0.9 $1.7M 20k 83.93
Johnson & Johnson Equities (JNJ) 0.8 $1.6M 8.6k 185.42
IShares Core S&P MidCap ETF Equities (IJH) 0.8 $1.6M 24k 65.26
Home Depot Equities (HD) 0.8 $1.6M 3.9k 405.19
Duke Energy Corp Equities (DUK) 0.8 $1.5M 12k 123.75
Eli Lilly & Co Equities (LLY) 0.8 $1.5M 2.0k 763.00
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.8 $1.5M 19k 79.93
Meta Platforms Equities (META) 0.8 $1.5M 2.0k 734.38
IBM Corp Equities (IBM) 0.8 $1.5M 5.2k 282.16
Automatic Data Processing Equities (ADP) 0.7 $1.5M 5.0k 293.50
McDonalds Corp Equities (MCD) 0.7 $1.4M 4.7k 303.89
Amgen Equities (AMGN) 0.7 $1.4M 5.1k 282.20
Caterpillar Inc Del Equities (CAT) 0.7 $1.4M 2.9k 477.15
Union Pacific Corp Equities (UNP) 0.7 $1.3M 5.6k 236.37
American Elec Power Equities (AEP) 0.7 $1.3M 12k 112.50
Williams Cos Equities (WMB) 0.7 $1.3M 21k 63.35
Enbridge Equities (ENB) 0.6 $1.2M 24k 50.46
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.2M 2.4k 502.74
Schwab US Large Cap Value ETF Equities (SCHV) 0.6 $1.2M 40k 29.11
Pepsico Equities (PEP) 0.6 $1.2M 8.2k 140.44
Southern Equities (SO) 0.6 $1.2M 12k 94.77
Kla-Tencor Corp Equities (KLAC) 0.6 $1.1M 1.0k 1078.60
Advanced Micro Devices Equities (AMD) 0.6 $1.1M 7.0k 161.79
TC Energy Corp Equities (TRP) 0.6 $1.1M 21k 54.41
iShares Int Govt Credit Bd ETF Fixed Income (GVI) 0.6 $1.1M 10k 107.44
PNC Finl Srvs Grp Equities (PNC) 0.6 $1.1M 5.5k 200.93
Chipotle Mexican Grill Equities (CMG) 0.6 $1.1M 28k 39.19
Visa Inc CL A Equities (V) 0.5 $1.1M 3.1k 341.38
Schwab Fundamental Internationa Equities (FNDF) 0.5 $1.0M 24k 42.96
Raytheon Technologies Corp Equities (RTX) 0.5 $1.0M 6.2k 167.33
Cisco Systems Equities (CSCO) 0.5 $1.0M 15k 68.42
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.5 $942k 16k 59.92
Chevron Corp Equities (CVX) 0.5 $935k 6.0k 155.29
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.5 $934k 12k 78.09
Alphabet, Inc Class C Equities (GOOG) 0.5 $932k 3.8k 243.55
IShares Russell 2000 Equities (IWM) 0.5 $890k 3.7k 241.96
Pfizer Equities (PFE) 0.4 $867k 34k 25.48
Coca-Cola Equities (KO) 0.4 $850k 13k 66.32
Abbott Labs Equities (ABT) 0.4 $812k 6.1k 133.94
IShares S&P 500 Growth Index ET Equities (IVW) 0.4 $805k 6.7k 120.72
National Grid Equities (NGG) 0.4 $804k 11k 72.67
Huntington Bancshares Equities (HBAN) 0.4 $787k 46k 17.27
Tesla Motors Equities (TSLA) 0.4 $777k 1.7k 444.71
Blackstone Group Equities (BX) 0.4 $775k 4.5k 170.85
IShares Russell 1000 Value Equities (IWD) 0.4 $769k 3.8k 203.59
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $741k 13k 58.85
Vanguard Total Stock Market ETF Equities (VTI) 0.4 $728k 2.2k 328.15
Honeywell Intl Equities (HON) 0.4 $725k 3.4k 210.50
Thermo Fisher Scientific Equities (TMO) 0.4 $702k 1.4k 485.02
Truist Finl Corp Equities (TFC) 0.4 $695k 15k 45.72
Dimensional ETF Trust US Small Equities (DFAS) 0.3 $671k 9.8k 68.46
Linde Equities (LIN) 0.3 $665k 1.4k 475.00
US Bancorp Del Equities (USB) 0.3 $657k 14k 48.33
Booking Holdings Equities (BKNG) 0.3 $653k 121.00 5399.00
Biogen Idec Equities (BIIB) 0.3 $627k 4.5k 140.08
Mastercard Inc CL A Equities (MA) 0.3 $623k 1.1k 568.81
Total S A Equities (TTE) 0.3 $618k 10k 59.69
Ameriprise Finl Equities (AMP) 0.3 $603k 1.2k 491.25
At&t Equities (T) 0.3 $600k 21k 28.24
Entergy Corp Equities (ETR) 0.3 $585k 6.3k 93.21
British AmericanTobacco Equities (BTI) 0.3 $569k 11k 53.08
Nextera Energy Equities (NEE) 0.3 $567k 7.5k 75.49
Northrop Grumman Corp Equities (NOC) 0.3 $559k 918.00 609.32
Wal-Mart Stores Equities (WMT) 0.3 $553k 5.4k 103.06
Vanguard Small- Cap ETF Equities (VB) 0.3 $550k 2.2k 254.28
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $548k 21k 26.34
TJX Cos Equities (TJX) 0.3 $544k 3.8k 144.54
Conocophillips Equities (COP) 0.3 $533k 5.6k 94.59
Morgan Stanley Gd Equities (MS) 0.3 $521k 3.3k 158.96
Lowes Equities (LOW) 0.3 $520k 2.1k 251.31
TE Connectivity Equities (TEL) 0.3 $513k 2.3k 219.53
Prologis Equities (PLD) 0.2 $489k 4.3k 114.52
Chubb Equities (CB) 0.2 $482k 1.7k 282.26
Adobe System Equities (ADBE) 0.2 $466k 1.3k 352.75
IShares Russell 1000 Growth Equities (IWF) 0.2 $453k 967.00 468.41
Vanguard Extended Mkt ETF Equities (VXF) 0.2 $451k 2.2k 209.34
Air Products & Chemical Equities (APD) 0.2 $444k 1.6k 272.72
Bristol-Myers Squibb Equities (BMY) 0.2 $437k 9.7k 45.10
United Rentals Equities (URI) 0.2 $418k 438.00 954.66
Vanguard REIT ETF Equities (VNQ) 0.2 $415k 4.5k 91.42
Sanofi Equities (SNY) 0.2 $404k 8.6k 47.20
Paypal Holdings Equities (PYPL) 0.2 $398k 5.9k 67.06
Medtronic Equities (MDT) 0.2 $397k 4.2k 95.24
Realty Income Corp Common Equities (O) 0.2 $394k 6.5k 60.79
GE Aerospace Equities (GE) 0.2 $391k 1.3k 300.82
Schwab Emerging Market ETF Equities (FNDE) 0.2 $387k 11k 36.16
Waste Management Inc Del Equities (WM) 0.2 $385k 1.7k 220.83
Financial Select Sector SPDR Equities (XLF) 0.2 $385k 7.1k 53.87
Dow Equities (DOW) 0.2 $385k 17k 22.93
Corning Equities (GLW) 0.2 $378k 4.6k 82.03
Schwab Short-Term US Treasury E Fixed Income (SCHO) 0.2 $376k 15k 24.40
Goldman Sachs Corp Equities (GS) 0.2 $370k 464.00 796.35
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $369k 1.9k 189.70
Lam Research Corp Equities (LRCX) 0.2 $365k 2.7k 133.90
Altria Grp Equities (MO) 0.2 $365k 5.5k 66.06
Kimberly Clark Corp Equities (KMB) 0.2 $365k 2.9k 124.34
Xcel Energy Equities (XEL) 0.2 $360k 4.5k 80.64
Digital Realty Trust Equities (DLR) 0.2 $345k 2.0k 172.89
Ecolab Equities (ECL) 0.2 $345k 1.3k 273.87
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $339k 5.1k 65.92
Intercontinental Exchange Equities (ICE) 0.2 $335k 2.0k 168.48
PPL Corp Equities (PPL) 0.2 $332k 8.9k 37.16
Qualcomm Equities (QCOM) 0.2 $318k 1.9k 166.33
Schwab Strategic TR INTRM TRM T Fixed Income (SCHR) 0.2 $318k 13k 25.13
Dell Technologies Inc CL C Equities (DELL) 0.2 $314k 2.2k 141.77
Danaher Corp Equities (DHR) 0.1 $288k 1.5k 198.26
SPDR Short Term Corp Bd ETF Fixed Income (SPSB) 0.1 $286k 9.4k 30.29
Analog Devices Equities (ADI) 0.1 $283k 1.2k 245.70
Boeing Equities (BA) 0.1 $281k 1.3k 215.83
Deere & Co Equities (DE) 0.1 $280k 613.00 457.26
IShares Russell Midcap Index ET Equities (IWR) 0.1 $278k 2.9k 96.55
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL) 0.1 $278k 225.00 1235.46
Lockheed Martin Corp Equities (LMT) 0.1 $277k 554.00 499.20
SPDR Gold Trust Equities (GLD) 0.1 $263k 740.00 355.47
Unitedhealth Grp Equities (UNH) 0.1 $257k 744.00 345.30
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $255k 2.0k 129.72
Walt Disney Hldg Equities (DIS) 0.1 $253k 2.2k 114.50
Parker Hannifin Corp Equities (PH) 0.1 $251k 331.00 758.15
American Tower Equities (AMT) 0.1 $249k 1.3k 192.30
Target Corp Equities (TGT) 0.1 $249k 2.8k 89.71
Nike Inc Cl B Equities (NKE) 0.1 $248k 3.6k 69.73
Allstate Corp Equities (ALL) 0.1 $239k 1.1k 214.67
Netflix Equities (NFLX) 0.1 $239k 199.00 1198.92
Invesco QQQ Trust Series 1 ETF Equities (QQQ) 0.1 $232k 386.00 600.37
Bk of America Corp Equities (BAC) 0.1 $230k 4.5k 51.59
Novartis AG- Equities (NVS) 0.1 $230k 1.8k 128.25
Becton Dickinson & Co Equities (BDX) 0.1 $226k 1.2k 187.17
Zoetis Equities (ZTS) 0.1 $225k 1.5k 146.33
GSK Equities (GSK) 0.1 $220k 5.1k 43.16
IShares S&P 500 Value Index ETF Equities (IVE) 0.1 $218k 1.1k 206.51
Vanguard Dividend Appreciation Equities (VIG) 0.1 $216k 1.0k 215.79
Mondelez International Inc - A Equities (MDLZ) 0.1 $214k 3.4k 62.47
Elevance Health Equities (ELV) 0.1 $210k 650.00 323.12
Texas Instruments Equities (TXN) 0.1 $207k 1.1k 183.73
Vanguard Emer Mkts ETF Equities (VWO) 0.1 $202k 3.7k 54.18
Amcor Equities (AMCR) 0.1 $189k 23k 8.18