Free Trial

First County Bank /Ct/ Top Holdings and 13F Report (2025)

About First County Bank /Ct/

Investment Activity

  • First County Bank /Ct/ has $195.95 million in total holdings as of September 30, 2025.
  • First County Bank /Ct/ owns shares of 167 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 3.08% of the portfolio was sold this quarter.
  • This quarter, First County Bank /Ct/ has purchased 164 new stocks and bought additional shares in 66 stocks.
  • First County Bank /Ct/ sold shares of 68 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$8,772,519
NVIDIA
$8,510,473
Apple
$7,440,033

Largest New Holdings this Quarter

02209S103 - Altria Group
$364,783 Holding
91324P102 - UnitedHealth Group
$256,903 Holding
075887109 - Becton, Dickinson and Company
$225,540 Holding
37733W204 - GSK
$219,555 Holding
609207105 - Mondelez International
$213,460 Holding

Largest Purchases this Quarter

Altria Group
5,522 shares (about $364.78K)
UnitedHealth Group
744 shares (about $256.90K)
Becton, Dickinson and Company
1,205 shares (about $225.54K)
GSK
5,087 shares (about $219.56K)
Mondelez International
3,417 shares (about $213.46K)

Largest Sales this Quarter

AT&T
27,449 shares (about $775.16K)
SPDR S&P 500 ETF Trust
516 shares (about $343.75K)
Dimensional U.S. Small Cap ETF
3,932 shares (about $269.18K)
Morgan Stanley
1,608 shares (about $255.61K)
Gilead Sciences
1,650 shares (about $183.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst County Bank /Ct/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$8,772,519$127,934 1.5%16,9374.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,510,473$91,424 1.1%45,6134.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,141,967$149,751 -1.8%43,6594.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,440,033$29,537 0.4%29,2193.8%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,771,139$126,073 2.2%52,1852.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,177,7710.0%6,2422.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,938,922$117,937 3.1%34,9352.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,864,635$8,567 0.2%16,6912.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,735,961$69,770 -1.8%15,3681.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,691,693$162,976 -4.2%11,1901.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,468,814$14,062 -0.4%12,3341.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,351,551$343,749 -9.3%5,0311.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,133,772$129,974 4.3%6,5341.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,075,296$220 0.0%14,0061.6%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,876,649$49,755 -1.7%20,4091.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,689,881$2,777 0.1%2,9061.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,646,774$21,765 0.8%8,3911.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,642,238$167,553 -6.0%16,2901.3%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,251,3120.0%17,1621.1%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,232,030$6,358 -0.3%34,7561.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,083,440$2,036 -0.1%10,2321.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,060,659$139,010 -6.3%3,3651.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,997,4140.0%16,8091.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,969,251$183,150 -8.5%17,7411.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,941,214$20,128 1.0%12,6341.0%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,895,798$144,520 8.3%6,4541.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,876,092$55,458 3.0%7,9161.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,798,391$164,285 -8.4%40,9190.9%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,776,174$105,080 6.3%55,6620.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,733,627$50,727 3.0%19,8560.9%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,680,758$1,497 0.1%4,4910.9%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,670,711$16,115 1.0%19,9060.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,601,843$16,688 1.1%8,6390.8%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,587,645$1,958 0.1%24,3280.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,559,982$89,142 6.1%3,8500.8%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,536,852$67,568 -4.2%12,4190.8%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,493,191$3,052 0.2%1,9570.8%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,489,4960.0%18,6350.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,476,104$127,048 9.4%2,0100.8%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,471,464$28,780 -1.9%5,2150.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,452,8250.0%4,9500.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,438,616$33,732 2.4%4,7340.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,425,956$25,962 -1.8%5,0530.7%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,398,050$1,431 0.1%2,9300.7%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,323,200$43,728 3.4%5,5980.7%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,322,664$60,075 -4.3%11,7570.7%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,309,635$67,468 -4.9%20,6730.7%Energy
Enbridge Inc stock logo
ENB
Enbridge
$1,195,397$107,934 -8.3%23,6900.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,193,003$18,099 1.5%2,3730.6%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,160,645$41,424 3.7%39,8710.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,153,154$58,704 5.4%8,2110.6%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$1,151,929$58,663 -4.8%12,1550.6%Utilities
KLA Corporation stock logo
KLAC
KLA
$1,128,216$4,314 -0.4%1,0460.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,127,0290.0%6,9660.6%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$1,119,975$79,003 -6.6%20,5840.6%Energy
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,117,452$43,942 4.1%10,4010.6%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,098,284$54,452 -4.7%5,4660.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,081,252$509 0.0%27,5900.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,055,206$17,410 1.7%3,0910.5%Business Services
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,042,9400.0%24,2770.5%ETF
RTX Corporation stock logo
RTX
RTX
$1,034,937$5,522 0.5%6,1850.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,015,491$16,216 -1.6%14,8420.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$941,763$37,869 4.2%15,7170.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$935,157$73,608 -7.3%6,0220.5%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$933,644$55,912 6.4%11,9560.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$931,579$42,865 -4.4%3,8250.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$889,929$73,072 8.9%3,6780.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$867,415$739 -0.1%34,0430.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$850,024$56,969 -6.3%12,8170.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$812,3460.0%6,0650.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$805,323$5,070 -0.6%6,6710.4%ETF
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$803,585$123,394 -13.3%11,0580.4%Utilities
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$786,821$53,917 -6.4%45,5600.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$777,371$445 -0.1%1,7480.4%Auto/Tires/Trucks
Blackstone Inc. stock logo
BX
Blackstone
$775,147$14,351 1.9%4,5370.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$768,9590.0%3,7770.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$740,6860.0%12,5860.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$727,881$16,080 -2.2%2,2180.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$725,384$27,155 -3.6%3,4460.4%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$701,825$32,011 4.8%1,4470.4%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$694,944$54,453 -7.3%15,2000.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$671,387$269,185 -28.6%9,8070.3%ETF
Linde PLC
$665,000$2,850 -0.4%1,4000.3%Equities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$656,708$56,256 -7.9%13,5880.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$653,311$5,399 -0.8%1210.3%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$627,1380.0%4,4770.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$623,416$22,184 -3.4%1,0960.3%Business Services
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$618,388$45,424 -6.8%10,3600.3%Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$603,256$38,318 6.8%1,2280.3%Finance
AT&T Inc. stock logo
T
AT&T
$600,241$775,160 -56.4%21,2550.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$584,675$146,215 -20.0%6,2740.3%Utilities
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$569,018$65,925 -10.4%10,7200.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$567,308$11,776 -2.0%7,5150.3%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$559,357$6,703 1.2%9180.3%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$552,608$4,638 0.8%5,3620.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$550,008$62,044 -10.1%2,1630.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$548,425$14,487 -2.6%20,8210.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$543,759$2,168 -0.4%3,7620.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$533,110$27,620 -4.9%5,6360.3%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$520,753$255,608 -32.9%3,2760.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data