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First County Bank /Ct/ Top Holdings and 13F Report (2026)

About First County Bank /Ct/

Investment Activity

  • First County Bank /Ct/ has $187.32 million in total holdings as of March 31, 2026.
  • First County Bank /Ct/ owns shares of 162 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 6.56% of the portfolio was purchased this quarter.
  • About 6.34% of the portfolio was sold this quarter.
  • This quarter, First County Bank /Ct/ has purchased 167 new stocks and bought additional shares in 52 stocks.
  • First County Bank /Ct/ sold shares of 80 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$10,412,334
NVIDIA
$7,805,621
Apple
$7,346,205
Microsoft
$6,683,419

Largest New Holdings this Quarter

023135106 - Amazon.com
$3,146,960 Holding
253868103 - Digital Realty Trust
$460,437 Holding
855244109 - Starbucks
$249,867 Holding
609207105 - Mondelez International
$223,586 Holding
98978V103 - Zoetis
$218,334 Holding

Largest Purchases this Quarter

Amazon.com
15,110 shares (about $3.15M)
Vanguard Value ETF
5,957 shares (about $1.17M)
Salesforce
5,073 shares (about $946.98K)
PayPal
18,812 shares (about $850.87K)
Digital Realty Trust
2,555 shares (about $460.44K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
7,561 shares (about $1.12M)
SPDR S&P 500 ETF Trust
1,218 shares (about $792.11K)
Vanguard S&P 500 ETF
817 shares (about $488.20K)
Amgen
801 shares (about $281.83K)
Gilead Sciences
1,854 shares (about $258.39K)

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
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,412,334$1,168,763 â–²12.6%53,0705.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,805,621$156,611 â–¼-2.0%44,7574.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,346,205$122,834 â–²1.7%28,9463.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,683,419$330,192 â–²5.2%18,0553.6%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,011,930$170,568 â–¼-2.8%50,7553.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,872,272$106,038 â–¼-1.8%34,6123.1%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,072,7640.0%6,2352.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,994,209$126,526 â–¼-3.1%13,8902.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,516,033$18,880 â–²0.5%11,3601.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,197,320$173,122 â–¼-5.1%14,7011.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,146,960$3,146,960 â–²New Holding15,1101.7%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,995,767$1,119,784 â–¼-27.2%20,2281.6%Financial Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,934,486$13,950 â–¼-0.5%2,9451.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,526,246$112,957 â–²4.7%8,5881.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,419,090$119,045 â–¼-4.7%14,6311.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,277,811$7,819 â–¼-0.3%18,9361.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,249,526$792,114 â–¼-26.0%3,4591.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,160,095$258,392 â–¼-10.7%15,4991.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,070,121$36,840 â–¼-1.7%2,9221.1%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,069,914$488,199 â–¼-19.1%3,4641.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,064,744$90,535 â–¼-4.2%15,7591.1%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,987,145$86,061 â–¼-4.2%30,7561.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,953,261$335,389 â–²20.7%13,5231.0%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,934,761$62,155 â–¼-3.1%15,5641.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,900,557$70,933 â–²3.9%6,6181.0%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,895,448$946,977 â–²99.8%10,1541.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,850,162$23,538 â–²1.3%20,4371.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,796,360$80,603 â–²4.7%61,6671.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,646,713$16,095 â–¼-1.0%4,6040.9%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,577,388$44,729 â–¼-2.8%9,8390.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,573,950$116,842 â–¼-6.9%6,4390.8%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,556,437$78,008 â–²5.3%5,0080.8%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$1,522,472$5,890 â–¼-0.4%1,0340.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,502,637$75,852 â–²5.3%29,9330.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,477,421$165,448 â–¼-10.1%21,8780.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,477,1960.0%18,6350.8%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,475,615$120,825 â–²8.9%6,0820.8%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$1,466,159$281,832 â–¼-16.1%4,1670.8%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,460,508$127,839 â–¼-8.0%9,9280.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,415,543$146,356 â–²11.5%4,3040.8%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,391,761$162,366 â–¼-10.4%10,6290.7%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,364,805$135,143 â–¼-9.0%10,4120.7%Utilities
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,277,280$81,717 â–²6.8%11,9730.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,253,947$13,268 â–¼-1.0%41,1130.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,235,189$210,316 â–²20.5%16,0040.7%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,207,829$56,234 â–¼-4.4%4,9830.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,203,963$5,901 â–¼-0.5%7,7530.6%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,200,162$61,606 â–²5.4%15,4680.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$1,200,031$20,255 â–¼-1.7%6,2210.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,189,459$10,870 â–²0.9%2,0790.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,178,673$218,077 â–¼-15.6%5,7940.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,173,218$170,785 â–¼-12.7%2,6860.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,168,108$38,630 â–¼-3.2%1,2700.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,146,725$12,459 â–²1.1%2,3930.6%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,138,944$48,930 â–¼-4.1%23,2770.6%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,110,914$89,083 â–²8.7%15,2640.6%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,107,774$850,867 â–²331.2%24,4920.6%Business Services
TC Energy Corporation stock logo
TRP
TC Energy
$1,103,075$141,664 â–¼-11.4%17,6210.6%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,074,578$5,737 â–²0.5%3,7460.6%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$1,025,682$228,904 â–¼-18.2%18,9450.5%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,020,794$10,637 â–¼-1.0%15,9300.5%ETF
Visa Inc. stock logo
V
Visa
$1,006,157$27,202 â–²2.8%3,3290.5%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,005,7410.0%4,9500.5%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$987,947$101,381 â–¼-9.3%4,7750.5%Energy
Southern Company (The) stock logo
SO
Southern
$948,888$195,936 â–¼-17.1%9,8310.5%Utilities
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$946,809$219,951 â–¼-18.9%4,5500.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$878,804$171,105 â–²24.2%3,8880.5%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$780,456$186,248 â–¼-19.3%3,1470.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$770,494$36,538 â–¼-4.5%3,6060.4%ETF
Biogen Inc. stock logo
BIIB
Biogen
$763,753$45,099 â–¼-5.6%4,1660.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$750,566$492 â–¼-0.1%1,5270.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$739,860$64,284 â–²9.5%5,6050.4%Energy
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$713,837$31,143 â–¼-4.2%12,1940.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$711,839$323,980 â–²83.5%29,3300.4%ETF
Linde PLC
$694,0640.0%1,4000.4%Equities
Wal-Mart Stores Inc
$691,246$8,824 â–¼-1.3%5,5620.4%Equities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$690,154$310,192 â–²81.6%1,5530.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$684,982$4,054 â–²0.6%9,6300.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$681,389$137,199 â–¼-16.8%24,2660.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$671,380$16,357 â–²2.5%1,8060.4%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$664,861$89,696 â–¼-11.9%5,8780.4%ETF
Entergy Corporation stock logo
ETR
Entergy
$658,318$25,618 â–¼-3.7%5,8590.4%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$656,997$19,785 â–¼-2.9%9630.4%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$647,164$92,107 â–²16.6%5,6280.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$645,969$90,576 â–¼-12.3%8,4940.3%Consumer Staples
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$639,322$87,223 â–¼-12.0%7,5570.3%Utilities
Dow Inc. stock logo
DOW
DOW
$635,704$189,341 â–²42.4%15,2630.3%Basic Materials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$617,080$41,347 â–¼-6.3%39,4300.3%Finance
Citi Group Inc 4.625 10/30/203
$594,248$14,613 â–¼-2.4%610,0000.3%Fixed Income
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$591,416$20,692 â–²3.6%2,2580.3%ETF
Corning Incorporated stock logo
GLW
Corning
$589,022$27,466 â–²4.9%4,3320.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$577,874$1,956 â–²0.3%1,7730.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$576,517$13,734 â–¼-2.3%3,6100.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$547,341$4,210 â–¼-0.8%1300.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$532,865$178,691 â–¼-25.1%1,6610.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$526,642$14,490 â–¼-2.7%1,0540.3%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$523,173$118,230 â–²29.2%1,8010.3%Basic Materials
Lam Research Corp
$521,544$29,912 â–¼-5.4%2,4410.3%Equities
Morgan Stanley stock logo
MS
Morgan Stanley
$519,877$39,661 â–²8.3%3,1590.3%Finance
AT&T Inc. stock logo
T
AT&T
$489,786$30,324 â–²6.6%16,8950.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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