First County Bank

First County Bank as of June 30, 2026

Portfolio Holdings for First County Bank

First County Bank holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Equities (VTV) 6.0 $13M 58k 217.94
Nvidia Corp Equities (NVDA) 4.2 $8.9M 45k 200.09
Apple Equities (AAPL) 3.9 $8.3M 29k 289.36
Microsoft Corp Equities (MSFT) 3.5 $7.5M 20k 373.02
IShares S&P Small Cap 600 Value Equities (IJS) 3.2 $6.8M 50k 136.68
Alphabet, Inc Class A Equities (GOOGL) 2.2 $4.8M 13k 357.37
Exxon Mobil Corp Equities (XOM) 2.2 $4.7M 35k 136.72
IShares Core S&P 500 ETF Equities (IVV) 2.2 $4.7M 6.2k 748.89
Broadcom Equities (AVGO) 2.1 $4.4M 12k 377.75
AbbVie Equities (ABBV) 1.7 $3.7M 15k 251.64
Amazon.com Equities (AMZN) 1.7 $3.5M 15k 238.34
Palo Alto Networks Equities (PANW) 1.6 $3.4M 9.9k 341.02
Advanced Micro Devices Equities (AMD) 1.6 $3.3M 5.7k 580.91
Vanguard High Dividend Yield In Equities (VYM) 1.5 $3.2M 20k 158.03
JP Morgan Chase & Co Equities (JPM) 1.5 $3.2M 9.7k 327.33
Kla-Tencor Corp Equities (KLAC) 1.4 $3.0M 10k 301.71
Caterpillar Inc Del Equities (CAT) 1.4 $3.0M 2.8k 1064.90
State Street SPDR S&P 500 ETF T Equities (SPY) 1.4 $2.9M 3.9k 746.77
Costco Wholesale Corp Equities (COST) 1.3 $2.8M 3.0k 935.47
Philip Morris Intl Equities (PM) 1.2 $2.6M 14k 180.91
ISharesTr S&P Small Cap 600 Ind Equities (IJR) 1.1 $2.4M 17k 148.31
Vanguard Index FDS S&P 500 ETF Equities (VOO) 1.1 $2.4M 3.5k 686.81
Merck & Co Equities (MRK) 1.1 $2.4M 19k 128.50
Schwab US Large Cap Growth ETF Equities (SCHG) 1.0 $2.2M 65k 33.84
Microchip Tech Equities (MCHP) 1.0 $2.2M 24k 91.20
IShares Core MSCI EAFE ETF Equities (IEFA) 1.0 $2.1M 22k 96.58
Vanguard Short- Term Treasury E Fixed Income (VGSH) 1.0 $2.1M 36k 58.20
Emerson Electric Equities (EMR) 1.0 $2.0M 14k 143.15
Eaton Corp Equities (ETN) 0.9 $2.0M 4.6k 426.12
Procter & Gamble Corp Equities (PG) 0.9 $1.9M 13k 146.64
Vanguard Mid-Cap ETF Equities (VO) 0.9 $1.9M 24k 80.57
Gilead Sciences Equities (GILD) 0.9 $1.9M 15k 126.34
Vanguard Short Term Corp Bond E Fixed Income (VCSH) 0.8 $1.8M 23k 79.03
Cisco Systems Equities (CSCO) 0.8 $1.7M 15k 117.46
Union Pacific Corp Equities (UNP) 0.8 $1.7M 6.2k 272.00
IShares Core S&P MidCap ETF Equities (IJH) 0.8 $1.6M 21k 77.11
Johnson & Johnson Equities (JNJ) 0.8 $1.6M 6.4k 253.97
Eli Lilly & Co Equities (LLY) 0.7 $1.6M 1.3k 1199.43
Salesforce.com Equities (CRM) 0.7 $1.6M 9.9k 156.66
Home Depot Equities (HD) 0.7 $1.5M 4.4k 352.68
Berkshire Hathaway Inc - CL B Equities (BRK.B) 0.7 $1.5M 3.0k 500.39
Amgen Equities (AMGN) 0.7 $1.5M 4.1k 362.12
Meta Platforms Equities (META) 0.7 $1.4M 2.5k 563.29
American Elec Power Equities (AEP) 0.7 $1.4M 10k 136.81
Oracle Corp Equities (ORCL) 0.7 $1.4M 9.6k 146.55
Schwab US Large Cap Value ETF Equities (SCHV) 0.7 $1.4M 40k 34.81
IBM Corp Equities (IBM) 0.7 $1.4M 5.0k 281.21
Alphabet, Inc Class C Equities (GOOG) 0.7 $1.4M 3.9k 353.33
McDonalds Corp Equities (MCD) 0.6 $1.4M 5.1k 270.31
Vanguard Growth ETF Equities (VUG) 0.6 $1.3M 16k 86.14
iShares Int Govt Credit Bd ETF Fixed Income (GVI) 0.6 $1.3M 12k 106.09
Vanguard FTSE Develpd Mkts ETF Equities (VEA) 0.6 $1.3M 18k 71.25
Vanguard Intermediate-Term Bond Fixed Income (BIV) 0.6 $1.3M 17k 76.70
Duke Energy Corp Equities (DUK) 0.6 $1.3M 10k 126.58
Raytheon Technologies Corp Equities (RTX) 0.6 $1.2M 6.3k 189.73
Visa Inc CL A Equities (V) 0.6 $1.2M 3.5k 343.09
Verizon Comm Equities (VZ) 0.6 $1.2M 28k 42.34
TC Energy Corp Equities (TRP) 0.5 $1.1M 17k 66.29
Automatic Data Processing Equities (ADP) 0.5 $1.1M 5.0k 223.95
Williams Cos Equities (WMB) 0.5 $1.1M 15k 74.34
Lam Research Corp Equities (LRCX) 0.5 $1.1M 2.5k 433.33
Pepsico Equities (PEP) 0.5 $1.1M 7.8k 135.40
PNC Finl Srvs Grp Equities (PNC) 0.5 $1.0M 4.1k 246.22
Enbridge Equities (ENB) 0.5 $995k 18k 54.21
Corning Equities (GLW) 0.5 $985k 3.9k 255.45
Schwab Fundamental Internationa Equities (FNDF) 0.5 $974k 19k 52.76
IShares Russell 2000 Equities (IWM) 0.4 $926k 3.1k 300.45
Southern Equities (SO) 0.4 $924k 9.7k 95.71
Paypal Holdings Equities (PYPL) 0.4 $887k 21k 43.18
IShares Russell 1000 Value Equities (IWD) 0.4 $854k 3.5k 242.43
Biogen Idec Equities (BIIB) 0.4 $850k 3.9k 216.06
Dimensional ETF Trust US Small Equities (DFAS) 0.4 $824k 10k 82.34
Thermo Fisher Scientific Equities (TMO) 0.4 $797k 1.6k 501.36
Tesla Motors Equities (TSLA) 0.4 $787k 1.9k 420.57
Chevron Corp Equities (CVX) 0.4 $776k 4.7k 165.76
Schwab Short-Term US Treasury E Fixed Income (SCHO) 0.4 $774k 32k 24.14
Ameriprise Finl Equities (AMP) 0.4 $756k 1.6k 458.75
Linde Equities (LIN) 0.3 $729k 1.4k 518.94
Huntington Bancshares Equities (HBAN) 0.3 $716k 40k 17.73
Vanguard Small- Cap ETF Equities (VB) 0.3 $684k 2.3k 303.12
Coca-Cola Equities (KO) 0.3 $678k 8.3k 81.27
IShares S&P 500 Growth Index ET Equities (IVW) 0.3 $659k 4.8k 137.53
Morgan Stanley Gd Equities (MS) 0.3 $656k 3.1k 209.04
Entergy Corp Equities (ETR) 0.3 $655k 5.7k 114.88
Blackstone Group Equities (BX) 0.3 $652k 5.5k 117.67
Wal-Mart Stores Equities (WMT) 0.3 $642k 5.7k 113.26
Chubb Equities (CB) 0.3 $621k 1.8k 340.80
Booking Holdings Equities (BKNG) 0.3 $602k 3.4k 178.24
National Grid Equities (NGG) 0.3 $600k 7.2k 82.87
Intel Corp Equities (INTC) 0.3 $592k 4.2k 139.63
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $590k 1.6k 370.05
Citi Group Inc 4.625 10/30/203 Fixed Income (Principal) 0.3 $587k 610k 0.96
Conocophillips Equities (COP) 0.3 $584k 5.6k 103.96
Pfizer Equities (PFE) 0.3 $573k 24k 24.08
TJX Cos Equities (TJX) 0.3 $544k 3.6k 151.50
Air Products & Chemical Equities (APD) 0.3 $533k 1.8k 293.18
Truist Finl Corp Equities (TFC) 0.2 $522k 11k 49.82
Vanguard Extended Mkt ETF Equities (VXF) 0.2 $518k 2.1k 246.21
Mastercard Inc CL A Equities (MA) 0.2 $516k 1.0k 513.60
Schwab US Large-cap Etf Large C Equities (SCHX) 0.2 $511k 17k 29.43
Northrop Grumman Corp Equities (NOC) 0.2 $509k 999.00 509.31
United Rentals Equities (URI) 0.2 $501k 442.00 1132.89
Applied Materials Equities (AMAT) 0.2 $500k 692.00 723.00
British AmericanTobacco Equities (BTI) 0.2 $495k 8.0k 61.76
GE Aerospace Equities (GE) 0.2 $473k 1.3k 373.73
TE Connectivity Equities (TEL) 0.2 $458k 2.3k 201.61
Goldman Sachs Corp Equities (GS) 0.2 $452k 447.00 1011.36
Digital Realty Trust Equities (DLR) 0.2 $436k 2.4k 179.59
US Bancorp Del Equities (USB) 0.2 $434k 7.2k 60.40
Prologis Equities (PLD) 0.2 $431k 3.2k 135.47
Qualcomm Equities (QCOM) 0.2 $428k 2.3k 184.67
Medtronic Equities (MDT) 0.2 $417k 5.3k 78.23
Ecolab Equities (ECL) 0.2 $408k 1.5k 278.60
IShares Core MSCI EM IMI ETF Equities (IEMG) 0.2 $407k 4.9k 82.84
Bristol-Myers Squibb Equities (BMY) 0.2 $404k 7.0k 57.62
Analog Devices Equities (ADI) 0.2 $402k 1.0k 397.17
Nextera Energy Equities (NEE) 0.2 $401k 4.6k 87.78
Altria Grp Equities (MO) 0.2 $395k 5.5k 71.95
Waste Management Inc Del Equities (WM) 0.2 $389k 1.7k 222.88
Lowes Equities (LOW) 0.2 $374k 1.7k 220.49
IShares S&P 500 Value Index ETF Equities (IVE) 0.2 $373k 1.6k 227.06
Allstate Corp Equities (ALL) 0.2 $369k 1.5k 237.93
State Street SPDR Short Term Fixed Income (SPSB) 0.2 $363k 12k 30.01
Invesco QQQ Trust Series 1 ETF Equities (QQQ) 0.2 $360k 489.00 736.40
First Trust Nasdaq Cybersecurit Equities (CIBR) 0.2 $359k 4.0k 89.85
Abbott Labs Equities (ABT) 0.2 $359k 4.0k 90.74
Adobe System Equities (ADBE) 0.2 $358k 1.7k 205.02
Invesco S&P 500 Equal Weight ET Equities (RSP) 0.2 $357k 1.7k 212.77
IShares Russell Midcap Index ET Equities (IWR) 0.2 $343k 3.1k 110.32
State Street Financial Select S Equities (XLF) 0.2 $340k 6.3k 53.61
At&t Equities (T) 0.2 $335k 16k 20.70
Lockheed Martin Corp Equities (LMT) 0.2 $331k 650.00 509.45
Target Corp Equities (TGT) 0.2 $324k 2.5k 130.61
Schwab Emerging Market ETF Equities (FNDE) 0.2 $320k 8.1k 39.68
Novartis AG- Equities (NVS) 0.1 $317k 2.0k 156.73
Danaher Corp Equities (DHR) 0.1 $297k 1.6k 190.48
Starbucks Corp Equities (SBUX) 0.1 $289k 2.8k 102.19
Parker Hannifin Corp Equities (PH) 0.1 $289k 295.00 978.12
Deere & Co Equities (DE) 0.1 $286k 451.00 634.33
American Tower Equities (AMT) 0.1 $286k 1.7k 163.60
SPDR Gold Trust Equities (GLD) 0.1 $273k 740.00 368.38
Boeing Equities (BA) 0.1 $271k 1.3k 216.47
Fifth Third Bancorp Equities (FITB) 0.1 $264k 4.7k 56.37
Wells Fargo Co Perp Pfd Cnv A Equities (WFC.PL) 0.1 $260k 225.00 1156.95
IShares Russell 1000 Growth Equities (IWF) 0.1 $255k 2.1k 124.17
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $252k 2.2k 116.70
CVS Health Corp Equities (CVS) 0.1 $252k 2.4k 103.45
IShares S&P MidCap 400 Value Equities (IJJ) 0.1 $251k 1.7k 147.73
State Street SPDR S&P MidCap 40 Equities (MDY) 0.1 $250k 355.00 703.33
Elevance Health Equities (ELV) 0.1 $244k 630.00 386.73
Amphenol Corp Cl A Equities (APH) 0.1 $244k 1.4k 176.32
Vanguard Dividend Appreciation Equities (VIG) 0.1 $241k 1.0k 236.62
Quest Diagnostics Incorporated Equities (DGX) 0.1 $239k 1.1k 211.94
Johnson Controls Int Equities (JCI) 0.1 $238k 1.6k 146.11
Micron Tech Equities (MU) 0.1 $232k 201.00 1154.29
PPL Corp Equities (PPL) 0.1 $216k 5.9k 36.35
IShares US Technology ETF Equities (IYW) 0.1 $212k 841.00 252.23
Bk of America Corp Equities (BAC) 0.1 $211k 3.7k 56.98
Vanguard Emer Mkts ETF Equities (VWO) 0.1 $210k 3.5k 59.69
Fortive Corporation Equities (FTV) 0.1 $208k 3.4k 61.10
Mondelez International Inc - A Equities (MDLZ) 0.1 $201k 3.5k 57.84
Goldman Sachs Group Inc 5.05 0 Fixed Income (Principal) 0.1 $109k 115k 0.95
CT ST Health & EDL Rev Bds 3.50 Fixed Income (Principal) 0.0 $74k 75k 0.98
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