First County Bank

First County Bank as of March 31, 2026

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 53k 196.20
Nvidia Corp Equities (NVDA) 4.2 $7.8M 45k 174.40
Apple Equities (AAPL) 3.9 $7.3M 29k 253.79
Microsoft Corp Equities (MSFT) 3.6 $6.7M 18k 370.17
IShares S&P Small Cap 600 Value Equities (IJS) 3.2 $6.0M 51k 118.45
Exxon Mobil Corp Equities (XOM) 3.1 $5.9M 35k 169.66
IShares Core S&P 500 ETF Equities (IVV) 2.2 $4.1M 6.2k 653.21
Alphabet, Inc Class A Equities (GOOGL) 2.1 $4.0M 14k 287.56
Broadcom Equities (AVGO) 1.9 $3.5M 11k 309.51
AbbVie Equities (ABBV) 1.7 $3.2M 15k 217.49
Amazon.com Equities (AMZN) 1.7 $3.1M 15k 208.27
Vanguard High Dividend Yield In Equities (VYM) 1.6 $3.0M 20k 148.10
Costco Wholesale Corp Equities (COST) 1.6 $2.9M 2.9k 996.43
JP Morgan Chase & Co Equities (JPM) 1.3 $2.5M 8.6k 294.16
Philip Morris Intl Equities (PM) 1.3 $2.4M 15k 165.34
Merck & Co Equities (MRK) 1.2 $2.3M 19k 120.29
State Street SPDR S&P 500 ETF T Equities (SPY) 1.2 $2.2M 3.5k 650.34
Gilead Sciences Equities (GILD) 1.2 $2.2M 16k 139.37
Caterpillar Inc Del Equities (CAT) 1.1 $2.1M 2.9k 708.46
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.1 $2.1M 3.5k 597.55
Emerson Electric Equities (EMR) 1.1 $2.1M 16k 131.02
Microchip Tech Equities (MCHP) 1.1 $2.0M 31k 64.61
Procter & Gamble Corp Equities (PG) 1.0 $2.0M 14k 144.44
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.0 $1.9M 16k 124.31
Vanguard Mid-Cap ETF Equities (VO) 1.0 $1.9M 6.6k 287.18
Salesforce.com Equities (CRM) 1.0 $1.9M 10k 186.67
IShares Core MSCI EAFE ETF Equities (IEFA) 1.0 $1.9M 20k 90.53
Schwab US Large Cap Growth ETF Equities (SCHG) 1.0 $1.8M 62k 29.13
Eaton Corp Equities (ETN) 0.9 $1.6M 4.6k 357.67
Palo Alto Networks Equities (PANW) 0.8 $1.6M 9.8k 160.32
Johnson & Johnson Equities (JNJ) 0.8 $1.6M 6.4k 244.44
McDonalds Corp Equities (MCD) 0.8 $1.6M 5.0k 310.79
Kla-Tencor Corp Equities (KLAC) 0.8 $1.5M 1.0k 1472.42
Verizon Comm Equities (VZ) 0.8 $1.5M 30k 50.20
IShares Core S&P MidCap ETF Equities (IJH) 0.8 $1.5M 22k 67.53
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.8 $1.5M 19k 79.27
Union Pacific Corp Equities (UNP) 0.8 $1.5M 6.1k 242.62
Amgen Equities (AMGN) 0.8 $1.5M 4.2k 351.85
Oracle Corp Equities (ORCL) 0.8 $1.5M 9.9k 147.11
Home Depot Equities (HD) 0.8 $1.4M 4.3k 328.89
Duke Energy Corp Equities (DUK) 0.7 $1.4M 11k 130.94
American Elec Power Equities (AEP) 0.7 $1.4M 10k 131.08
iShares Int Govt Credit Bd ETF Fixed Income (GVI) 0.7 $1.3M 12k 106.68
Schwab US Large Cap Value ETF Equities (SCHV) 0.7 $1.3M 41k 30.50
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.7 $1.2M 16k 77.18
IBM Corp Equities (IBM) 0.6 $1.2M 5.0k 242.39
Pepsico Equities (PEP) 0.6 $1.2M 7.8k 155.29
Cisco Systems Equities (CSCO) 0.6 $1.2M 16k 77.59
Raytheon Technologies Corp Equities (RTX) 0.6 $1.2M 6.2k 192.90
Meta Platforms Equities (META) 0.6 $1.2M 2.1k 572.13
Advanced Micro Devices Equities (AMD) 0.6 $1.2M 5.8k 203.43
Vanguard Growth ETF Equities (VUG) 0.6 $1.2M 2.7k 436.79
Eli Lilly & Co Equities (LLY) 0.6 $1.2M 1.3k 919.77
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.6 $1.1M 2.4k 479.20
Schwab Fundamental Internationa Equities (FNDF) 0.6 $1.1M 23k 48.93
Williams Cos Equities (WMB) 0.6 $1.1M 15k 72.78
Paypal Holdings Equities (PYPL) 0.6 $1.1M 25k 45.23
TC Energy Corp Equities (TRP) 0.6 $1.1M 18k 62.60
Alphabet, Inc Class C Equities (GOOG) 0.6 $1.1M 3.7k 286.86
Enbridge Equities (ENB) 0.5 $1.0M 19k 54.14
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.5 $1.0M 16k 64.08
Visa Inc CL A Equities (V) 0.5 $1.0M 3.3k 302.24
Automatic Data Processing Equities (ADP) 0.5 $1.0M 5.0k 203.18
Chevron Corp Equities (CVX) 0.5 $988k 4.8k 206.90
Southern Equities (SO) 0.5 $949k 9.8k 96.51
PNC Finl Srvs Grp Equities (PNC) 0.5 $947k 4.6k 208.09
Honeywell Intl Equities (HON) 0.5 $879k 3.9k 226.03
IShares Russell 2000 Equities (IWM) 0.4 $781k 3.1k 248.00
IShares Russell 1000 Value Equities (IWD) 0.4 $771k 3.6k 213.67
Biogen Idec Equities (BIIB) 0.4 $764k 4.2k 183.33
Thermo Fisher Scientific Equities (TMO) 0.4 $751k 1.5k 491.53
Conocophillips Equities (COP) 0.4 $740k 5.6k 132.00
Vanguard Short- Term Treasury E Fixed Income (VGSH) 0.4 $714k 12k 58.54
Schwab Short-Term US Treasury E Fixed Income (SCHO) 0.4 $712k 29k 24.27
Linde Equities (LIN) 0.4 $694k 1.4k 495.76
Wal-Mart Stores Equities (WMT) 0.4 $691k 5.6k 124.28
Ameriprise Finl Equities (AMP) 0.4 $690k 1.6k 444.50
Dimensional ETF Trust US Small Equities (DFAS) 0.4 $685k 9.6k 71.13
Pfizer Equities (PFE) 0.4 $681k 24k 28.08
Tesla Motors Equities (TSLA) 0.4 $671k 1.8k 371.71
IShares S&P 500 Growth Index ET Equities (IVW) 0.4 $665k 5.9k 113.11
Entergy Corp Equities (ETR) 0.4 $658k 5.9k 112.38
Northrop Grumman Corp Equities (NOC) 0.4 $657k 963.00 682.24
Blackstone Group Equities (BX) 0.3 $647k 5.6k 114.99
Coca-Cola Equities (KO) 0.3 $646k 8.5k 76.05
National Grid Equities (NGG) 0.3 $639k 7.6k 84.60
Dow Equities (DOW) 0.3 $636k 15k 41.65
Huntington Bancshares Equities (HBAN) 0.3 $617k 39k 15.65
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal) 0.3 $594k 610k 0.97
Vanguard Small- Cap ETF Equities (VB) 0.3 $591k 2.3k 261.92
Corning Equities (GLW) 0.3 $589k 4.3k 135.97
Chubb Equities (CB) 0.3 $578k 1.8k 326.00
TJX Cos Equities (TJX) 0.3 $577k 3.6k 159.70
Booking Holdings Equities (BKNG) 0.3 $547k 130.00 4210.00
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $533k 1.7k 320.80
Mastercard Inc CL A Equities (MA) 0.3 $527k 1.1k 499.66
Air Products & Chemical Equities (APD) 0.3 $523k 1.8k 290.49
Lam Research Corp Equities (LRCX) 0.3 $522k 2.4k 213.66
Morgan Stanley Gd Equities (MS) 0.3 $520k 3.2k 164.57
At&t Equities (T) 0.3 $490k 17k 28.99
Truist Finl Corp Equities (TFC) 0.3 $483k 11k 45.98
Lowes Equities (LOW) 0.3 $483k 2.0k 236.28
Schwab US Large-cap Etf Large C Equities (SCHX) 0.3 $469k 18k 25.64
British AmericanTobacco Equities (BTI) 0.3 $468k 8.0k 58.47
Nextera Energy Equities (NEE) 0.2 $465k 5.0k 92.88
Digital Realty Trust Equities (DLR) 0.2 $461k 2.6k 180.22
Bristol-Myers Squibb Equities (BMY) 0.2 $458k 7.6k 60.65
TE Connectivity Equities (TEL) 0.2 $457k 2.2k 209.02
Adobe System Equities (ADBE) 0.2 $452k 1.9k 243.08
Abbott Labs Equities (ABT) 0.2 $440k 4.3k 102.67
Vanguard Extended Mkt ETF Equities (VXF) 0.2 $433k 2.1k 205.80
Prologis Equities (PLD) 0.2 $429k 3.2k 132.17
Medtronic Equities (MDT) 0.2 $428k 4.9k 86.65
Lockheed Martin Corp Equities (LMT) 0.2 $409k 677.00 604.40
Waste Management Inc Del Equities (WM) 0.2 $400k 1.7k 229.79
US Bancorp Del Equities (USB) 0.2 $385k 7.4k 52.01
Goldman Sachs Corp Equities (GS) 0.2 $383k 453.00 845.99
Schwab Emerging Market ETF Equities (FNDE) 0.2 $383k 10k 38.26
GE Aerospace Equities (GE) 0.2 $369k 1.3k 283.77
Altria Grp Equities (MO) 0.2 $364k 5.5k 65.99
Ecolab Equities (ECL) 0.2 $364k 1.4k 266.00
State Street SPDR Short Term Fixed Income (SPSB) 0.2 $352k 12k 30.07
IShares S&P 500 Value Index ETF Equities (IVE) 0.2 $347k 1.6k 211.15
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $346k 1.8k 191.92
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $343k 4.9k 69.75
State Street Financial Select S Equities (XLF) 0.2 $336k 6.8k 49.37
Analog Devices Equities (ADI) 0.2 $330k 1.0k 318.14
Target Corp Equities (TGT) 0.2 $326k 2.7k 121.20
SPDR Gold Trust Equities (GLD) 0.2 $318k 740.00 430.29
United Rentals Equities (URI) 0.2 $318k 436.00 728.56
Invesco QQQ Trust Series 1 ETF Equities (QQQ) 0.2 $313k 543.00 577.18
Intercontinental Exchange Equities (ICE) 0.2 $313k 2.0k 157.28
Novartis AG- Equities (NVS) 0.2 $308k 2.0k 152.75
Allstate Corp Equities (ALL) 0.2 $303k 1.5k 207.33
Qualcomm Equities (QCOM) 0.2 $299k 2.3k 128.67
American Tower Equities (AMT) 0.2 $285k 1.7k 172.60
Danaher Corp Equities (DHR) 0.2 $282k 1.5k 189.60
IShares Russell Midcap Index ET Equities (IWR) 0.1 $280k 2.9k 97.23
IShares Russell 1000 Growth Equities (IWF) 0.1 $278k 653.00 426.40
Parker Hannifin Corp Equities (PH) 0.1 $269k 300.00 895.25
Deere & Co Equities (DE) 0.1 $263k 467.00 563.30
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL) 0.1 $260k 225.00 1157.15
Starbucks Corp Equities (SBUX) 0.1 $250k 2.8k 89.59
Boeing Equities (BA) 0.1 $249k 1.3k 199.03
Applied Materials Equities (AMAT) 0.1 $245k 717.00 341.79
PPL Corp Equities (PPL) 0.1 $236k 6.2k 38.20
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $225k 1.7k 132.50
Mondelez International Inc - A Equities (MDLZ) 0.1 $224k 3.9k 57.64
Zoetis Equities (ZTS) 0.1 $218k 1.8k 118.18
Quest Diagnostics Incorporated Equities (DGX) 0.1 $218k 1.1k 195.97
Vanguard Dividend Appreciation Equities (VIG) 0.1 $215k 1.0k 215.06
Fifth Third Bancorp Equities (FITB) 0.1 $215k 4.6k 46.46
Johnson Controls Int Equities (JCI) 0.1 $214k 1.6k 130.95
Goldman Sachs Group Inc 5.05 0 Fixed Income (Principal) 0.1 $111k 115k 0.96
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal) 0.0 $72k 75k 0.95
U.S. Treasury Nts 4.125 02/15/ Fixed Income (Principal) 0.0 $50k 50k 1.00
U.S. Treasury Nts 4.00 01/15/2 Fixed Income (Principal) 0.0 $50k 50k 1.00
Connecticut GO Bds 4.00 06/01/ Fixed Income (Principal) 0.0 $31k 30k 1.03
Parker CO WTR & SWR Bds 4.00 1 Fixed Income (Principal) 0.0 $26k 25k 1.03
Dodge KS Sales Tax Rev Bds 5.00 Fixed Income (Principal) 0.0 $26k 25k 1.02
CT Special Tax Oblig Bds 4.00 Fixed Income (Principal) 0.0 $25k 25k 1.00
Connecticut St Bds 5.00 03/15/ Fixed Income (Principal) 0.0 $25k 25k 1.00