First County Bank

First County Bank as of Dec. 31, 2025

Portfolio Holdings for First County Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Equities (VTV) 4.8 $9.0M 47k 190.99
Nvidia Corp Equities (NVDA) 4.5 $8.5M 46k 186.50
Microsoft Corp Equities (MSFT) 4.4 $8.3M 17k 483.62
Apple Equities (AAPL) 4.1 $7.7M 29k 271.86
IShares S&P Small Cap 600 Value Equities (IJS) 3.2 $5.9M 52k 113.72
Alphabet, Inc Class A Equities (GOOGL) 2.4 $4.5M 14k 313.00
IShares Core S&P 500 ETF Equities (IVV) 2.3 $4.3M 6.2k 684.94
Exxon Mobil Corp Equities (XOM) 2.3 $4.2M 35k 120.34
Vanguard High Dividend Yield In Equities (VYM) 2.1 $4.0M 28k 143.52
Broadcom Equities (AVGO) 2.1 $3.9M 11k 346.10
AbbVie Equities (ABBV) 1.9 $3.5M 16k 228.49
SPDR S&P 500 ETF Tr Equities (SPY) 1.7 $3.2M 4.7k 681.92
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.4 $2.7M 4.3k 627.13
JP Morgan Chase & Co Equities (JPM) 1.4 $2.6M 8.2k 322.22
Costco Wholesale Corp Equities (COST) 1.4 $2.6M 3.0k 862.34
Philip Morris Intl Equities (PM) 1.3 $2.5M 15k 160.40
Emerson Electric Equities (EMR) 1.2 $2.2M 17k 132.72
Gilead Sciences Equities (GILD) 1.1 $2.1M 17k 122.74
Oracle Corp Equities (ORCL) 1.1 $2.1M 11k 194.91
Microchip Tech Equities (MCHP) 1.1 $2.0M 32k 63.72
Merck & Co Equities (MRK) 1.1 $2.0M 19k 105.26
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.0 $1.9M 16k 120.18
Schwab US Large Cap Growth ETF Equities (SCHG) 1.0 $1.9M 59k 32.62
Palo Alto Networks Equities (PANW) 1.0 $1.9M 10k 184.20
Vanguard Mid-Cap ETF Equities (VO) 1.0 $1.8M 6.4k 290.22
IShares Core MSCI EAFE ETF Equities (IEFA) 1.0 $1.8M 20k 89.46
Caterpillar Inc Del Equities (CAT) 0.9 $1.7M 3.0k 572.87
Amgen Equities (AMGN) 0.9 $1.6M 5.0k 327.31
IShares Core S&P MidCap ETF Equities (IJH) 0.9 $1.6M 24k 66.00
Procter & Gamble Corp Equities (PG) 0.9 $1.6M 11k 143.31
IBM Corp Equities (IBM) 0.8 $1.5M 5.2k 296.21
Vanguard Growth ETF Equities (VUG) 0.8 $1.5M 3.1k 487.86
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.8 $1.5M 19k 79.73
Eaton Corp Equities (ETN) 0.8 $1.5M 4.6k 318.51
Advanced Micro Devices Equities (AMD) 0.8 $1.5M 6.9k 214.16
McDonalds Corp Equities (MCD) 0.8 $1.5M 4.8k 305.63
Johnson & Johnson Equities (JNJ) 0.8 $1.4M 6.9k 206.95
Eli Lilly & Co Equities (LLY) 0.7 $1.4M 1.3k 1074.68
Duke Energy Corp Equities (DUK) 0.7 $1.4M 12k 117.21
Meta Platforms Equities (META) 0.7 $1.4M 2.1k 660.09
Salesforce.com Equities (CRM) 0.7 $1.3M 5.1k 264.91
Home Depot Equities (HD) 0.7 $1.3M 3.9k 344.10
American Elec Power Equities (AEP) 0.7 $1.3M 11k 115.31
Union Pacific Corp Equities (UNP) 0.7 $1.3M 5.6k 231.32
Automatic Data Processing Equities (ADP) 0.7 $1.3M 5.0k 257.23
Kla-Tencor Corp Equities (KLAC) 0.7 $1.3M 1.0k 1215.08
Schwab US Large Cap Value ETF Equities (SCHV) 0.7 $1.2M 42k 29.61
Altria Grp Equities (MO) 0.6 $1.2M 21k 57.66
iShares Int Govt Credit Bd ETF Fixed Income (GVI) 0.6 $1.2M 11k 107.35
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.2M 2.4k 502.66
PNC Finl Srvs Grp Equities (PNC) 0.6 $1.2M 5.6k 208.73
Alphabet, Inc Class C Equities (GOOG) 0.6 $1.2M 3.7k 313.80
Raytheon Technologies Corp Equities (RTX) 0.6 $1.2M 6.3k 183.40
Verizon Comm Equities (VZ) 0.6 $1.2M 28k 40.73
Visa Inc CL A Equities (V) 0.6 $1.1M 3.2k 350.71
Cisco Systems Equities (CSCO) 0.6 $1.1M 15k 77.03
Pepsico Equities (PEP) 0.6 $1.1M 7.8k 143.52
Enbridge Equities (ENB) 0.6 $1.1M 23k 47.83
Schwab Fundamental Internationa Equities (FNDF) 0.6 $1.1M 24k 45.21
TC Energy Corp Equities (TRP) 0.6 $1.1M 20k 55.01
Southern Equities (SO) 0.5 $1.0M 12k 87.20
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.5 $1.0M 13k 77.88
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.5 $1.0M 16k 62.47
IShares Russell 2000 Equities (IWM) 0.5 $960k 3.9k 246.16
Thermo Fisher Scientific Equities (TMO) 0.5 $885k 1.5k 579.45
Williams Cos Equities (WMB) 0.4 $844k 14k 60.11
IShares S&P 500 Growth Index ET Equities (IVW) 0.4 $822k 6.7k 123.26
Chevron Corp Equities (CVX) 0.4 $802k 5.3k 152.41
IShares Russell 1000 Value Equities (IWD) 0.4 $795k 3.8k 210.34
Tesla Motors Equities (TSLA) 0.4 $792k 1.8k 449.71
Biogen Idec Equities (BIIB) 0.4 $777k 4.4k 175.99
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $747k 13k 58.73
Blackstone Group Equities (BX) 0.4 $744k 4.8k 154.14
Vanguard Total Stock Market ETF Equities (VTI) 0.4 $744k 2.2k 335.25
Huntington Bancshares Equities (HBAN) 0.4 $730k 42k 17.35
Pfizer Equities (PFE) 0.4 $726k 29k 24.90
Truist Finl Corp Equities (TFC) 0.4 $718k 15k 49.21
Booking Holdings Equities (BKNG) 0.4 $702k 131.00 5355.00
Coca-Cola Equities (KO) 0.4 $677k 9.7k 69.91
Dimensional ETF Trust US Small Equities (DFAS) 0.4 $667k 9.6k 69.67
National Grid Equities (NGG) 0.4 $664k 8.6k 77.35
Adobe System Equities (ADBE) 0.3 $655k 1.9k 349.99
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal) 0.3 $630k 625k 1.01
Wal-Mart Stores Equities (WMT) 0.3 $628k 5.6k 111.41
British AmericanTobacco Equities (BTI) 0.3 $626k 11k 56.62
Mastercard Inc CL A Equities (MA) 0.3 $618k 1.1k 570.88
Abbott Labs Equities (ABT) 0.3 $615k 4.9k 125.29
Honeywell Intl Equities (HON) 0.3 $611k 3.1k 195.09
Linde Equities (LIN) 0.3 $597k 1.4k 426.39
TJX Cos Equities (TJX) 0.3 $568k 3.7k 153.61
US Bancorp Del Equities (USB) 0.3 $566k 11k 53.36
Northrop Grumman Corp Equities (NOC) 0.3 $566k 992.00 570.21
Entergy Corp Equities (ETR) 0.3 $563k 6.1k 92.42
Vanguard Small- Cap ETF Equities (VB) 0.3 $562k 2.2k 257.95
Chubb Equities (CB) 0.3 $552k 1.8k 312.20
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $550k 20k 26.91
Morgan Stanley Gd Equities (MS) 0.3 $518k 2.9k 177.53
Prologis Equities (PLD) 0.3 $508k 4.0k 127.66
Lowes Equities (LOW) 0.3 $493k 2.0k 241.16
TE Connectivity Equities (TEL) 0.3 $492k 2.2k 227.51
Conocophillips Equities (COP) 0.3 $479k 5.1k 93.61
IShares Russell 1000 Growth Equities (IWF) 0.2 $453k 956.00 473.30
Vanguard Extended Mkt ETF Equities (VXF) 0.2 $450k 2.2k 209.12
Lam Research Corp Equities (LRCX) 0.2 $442k 2.6k 171.18
Bristol-Myers Squibb Equities (BMY) 0.2 $423k 7.8k 53.94
Ameriprise Finl Equities (AMP) 0.2 $419k 855.00 490.25
Chipotle Mexican Grill Equities (CMG) 0.2 $419k 11k 37.00
Goldman Sachs Corp Equities (GS) 0.2 $404k 459.00 879.00
GE Aerospace Equities (GE) 0.2 $400k 1.3k 308.03
At&t Equities (T) 0.2 $394k 16k 24.84
State Street Financial Select S Equities (XLF) 0.2 $391k 7.1k 54.77
Schwab Short-Term US Treasury E Fixed Income (SCHO) 0.2 $390k 16k 24.37
Schwab Emerging Market ETF Equities (FNDE) 0.2 $386k 11k 36.06
Waste Management Inc Del Equities (WM) 0.2 $381k 1.7k 219.71
Medtronic Equities (MDT) 0.2 $378k 3.9k 96.06
Vanguard REIT ETF Equities (VNQ) 0.2 $362k 4.1k 88.49
Corning Equities (GLW) 0.2 $362k 4.1k 87.55
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $360k 1.9k 191.56
United Rentals Equities (URI) 0.2 $353k 436.00 809.32
Danaher Corp Equities (DHR) 0.2 $347k 1.5k 228.92
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $345k 5.1k 67.22
Air Products & Chemical Equities (APD) 0.2 $344k 1.4k 247.02
Ecolab Equities (ECL) 0.2 $340k 1.3k 262.53
Paypal Holdings Equities (PYPL) 0.2 $332k 5.7k 58.38
Schwab Strategic TR INTRM TRM T Fixed Income (SCHR) 0.2 $327k 13k 25.08
Nextera Energy Equities (NEE) 0.2 $323k 4.0k 80.28
Intercontinental Exchange Equities (ICE) 0.2 $322k 2.0k 161.96
SPDR Short Term Corp Bd ETF Fixed Income (SPSB) 0.2 $318k 11k 30.20
Realty Income Corp Common Equities (O) 0.2 $308k 5.5k 56.37
Sanofi Equities (SNY) 0.2 $303k 6.3k 48.46
Qualcomm Equities (QCOM) 0.2 $294k 1.7k 171.00
Analog Devices Equities (ADI) 0.2 $294k 1.1k 271.20
SPDR Gold Trust Equities (GLD) 0.2 $293k 740.00 396.31
Parker Hannifin Corp Equities (PH) 0.2 $284k 323.00 878.96
IShares Russell Midcap Index ET Equities (IWR) 0.1 $278k 2.9k 96.27
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL) 0.1 $273k 225.00 1213.03
Dell Technologies Inc CL C Equities (DELL) 0.1 $273k 2.2k 125.88
Boeing Equities (BA) 0.1 $271k 1.3k 217.12
Lockheed Martin Corp Equities (LMT) 0.1 $263k 543.00 483.65
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $259k 2.0k 131.59
Dow Equities (DOW) 0.1 $251k 11k 23.38
PPL Corp Equities (PPL) 0.1 $246k 7.0k 35.02
GSK Equities (GSK) 0.1 $244k 5.0k 49.04
Invesco QQQ Trust Series 1 ETF Equities (QQQ) 0.1 $237k 386.00 614.31
Bk of America Corp Equities (BAC) 0.1 $234k 4.3k 55.00
Elevance Health Equities (ELV) 0.1 $228k 650.00 350.55
IShares S&P 500 Value Index ETF Equities (IVE) 0.1 $224k 1.1k 212.07
Nike Inc Cl B Equities (NKE) 0.1 $220k 3.5k 63.71
Vanguard Dividend Appreciation Equities (VIG) 0.1 $220k 1.0k 219.78
Deere & Co Equities (DE) 0.1 $216k 463.00 465.57
Applied Materials Equities (AMAT) 0.1 $213k 827.00 256.99
Allstate Corp Equities (ALL) 0.1 $209k 1.0k 208.14
American Tower Equities (AMT) 0.1 $209k 1.2k 175.60
Target Corp Equities (TGT) 0.1 $207k 2.1k 97.75
Novartis AG- Equities (NVS) 0.1 $202k 1.5k 137.86
Vanguard Emer Mkts ETF Equities (VWO) 0.1 $201k 3.7k 53.76
Amcor Equities (AMCR) 0.1 $179k 22k 8.34
Goldman Sachs Group Fixed Income (Principal) 0.1 $113k 115k 0.98
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal) 0.0 $74k 75k 0.99
U.S. Treasury Nts 4.125 02/15/ Fixed Income (Principal) 0.0 $50k 50k 1.01
U.S. Treasury Nts 4.00 01/15/2 Fixed Income (Principal) 0.0 $50k 50k 1.00
Connecticut St Go Bds 5.00 03/ Fixed Income (Principal) 0.0 $40k 40k 1.00
Connecticut GO Bds 4.00 06/01/ Fixed Income (Principal) 0.0 $31k 30k 1.04
Parker CO WTR & SWR Bds 4.00 1 Fixed Income (Principal) 0.0 $26k 25k 1.04
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income (Principal) 0.0 $26k 25k 1.03
Connecticut St Bds 5.00 03/15/ Fixed Income (Principal) 0.0 $25k 25k 1.00
CT Special Tax Oblig Bds 4.00 Fixed Income (Principal) 0.0 $25k 25k 1.00