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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 $216.32 million in total holdings as of September 30, 2026.
  • First County Bank /Ct/ owns shares of 170 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 4.27% of the portfolio was sold this quarter.
  • This quarter, First County Bank /Ct/ has purchased 169 new stocks and bought additional shares in 88 stocks.
  • First County Bank /Ct/ sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$13,913,607
NVIDIA
$11,239,950
Apple
$9,972,950
Microsoft
$9,872,812

Largest New Holdings this Quarter

64110L106 - Netflix
$328,139 Holding
921937835 - Vanguard Total Bond Market ETF
$289,228 Holding
36828A101 - GE Vernova
$258,534 Holding
921909768 - Vanguard Total International Stock ETF
$227,523 Holding

Largest Purchases this Quarter

Vanguard Value ETF
5,952 shares (about $1.29M)
NVIDIA
4,495 shares (about $1.03M)
Vanguard S&P 500 ETF
643 shares (about $450.65K)
Apple
1,098 shares (about $365.66K)

Largest Sales this Quarter

Microsoft
833 shares (about $427.25K)
Palo Alto Networks
1,044 shares (about $414.79K)
Gilead Sciences
1,535 shares (about $228.79K)
Linde PLC
480 shares (about $227.83K)
Adobe
900 shares (about $215.95K)

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
$13,913,607$1,286,108 ▲10.2%64,3916.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,239,950$1,026,568 ▲10.1%49,2165.2%Technology
Apple Inc. stock logo
AAPL
Apple
$9,972,950$365,656 ▲3.8%29,9474.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,872,812$427,246 ▼-4.1%19,2494.6%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,368,620$40,480 ▼-0.6%49,7162.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,781,2020.0%6,2432.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,746,928$155,868 ▲3.4%13,7962.2%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,298,917$205,095 ▲5.0%12,2412.0%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,837,786$15,957 ▲0.4%14,6711.8%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,592,494$115,855 ▼-3.1%14,4191.7%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,533,278$414,792 ▼-10.5%8,8931.6%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,524,961$35,482 ▲1.0%5,7621.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,307,307$83,700 ▲2.6%9,9971.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,151,491$12,106 ▲0.4%20,3061.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,990,272$7,626 ▼-0.3%3,9211.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,923,988$450,653 ▲18.2%4,1721.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,776,537$82,841 ▲3.1%3,0501.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,690,180$41,980 ▼-1.5%14,0981.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,672,832$57,252 ▼-2.1%18,3941.2%Healthcare
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,647,251$304,686 ▲13.0%73,6781.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,567,346$328,945 ▲14.7%18,8721.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$2,317,050$37,190 ▲1.6%10,0931.1%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,263,117$118,678 ▲5.5%23,3601.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,231,295$66,485 ▼-2.9%2,7521.0%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,189,319$351,712 ▲19.1%3,0191.0%Communication Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,073,997$122,994 ▼-5.6%13,3721.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,035,227$117,677 ▲6.1%14,0090.9%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,020,075$228,792 ▼-10.2%13,5530.9%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,005,456$19,337 ▲1.0%4,6670.9%Industrials
KLA Corporation stock logo
KLAC
KLA
$1,962,555$9,357 ▲0.5%10,0680.9%Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,879,679$201,345 ▼-9.7%32,6560.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,853,692$8,391 ▼-0.5%23,6380.9%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,792,365$59,727 ▼-3.2%23,0470.8%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,764,2360.0%22,8380.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,742,519$48,712 ▲2.9%6,5820.8%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$1,701,636$8,852 ▼-0.5%4,0370.8%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,699,270$357,777 ▲26.7%4,9870.8%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,686,557$217,604 ▲14.8%3,3870.8%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,651,012$32,111 ▼-1.9%6,0670.8%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,638,576$347,331 ▲26.9%23,2060.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,616,441$90,252 ▲5.9%1,3970.7%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,604,197$84,685 ▲5.6%22,2960.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,501,953$108,492 ▲7.8%16,6680.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,479,374$102,464 ▼-6.5%13,7450.7%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,305,526$26,580 ▲2.1%5,0590.6%Industrials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,304,819$39,372 ▼-2.9%39,1720.6%ETF
Visa Inc. stock logo
V
Visa
$1,290,354$50,306 ▲4.1%3,5910.6%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,275,242$42,151 ▼-3.2%9,2880.6%Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,273,430$618 ▲0.0%12,3550.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,256,592$12,518 ▲1.0%4,4170.6%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$1,247,307$77,134 ▲6.6%5,4010.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,224,316$56,604 ▼-4.4%26,6910.6%Communication Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,223,028$219 ▲0.0%16,7860.6%ETF
RTX Corporation stock logo
RTX
RTX
$1,187,604$15,780 ▲1.3%6,3970.5%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,151,876$68,218 ▼-5.6%9,7090.5%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,107,493$30,327 ▼-2.7%9,7140.5%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,102,949$7,038 ▲0.6%5,0150.5%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,077,495$1,576 ▼-0.1%20,5120.5%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,061,487$57,299 ▲5.7%15,6170.5%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,045,653$27,002 ▼-2.5%1,5490.5%Healthcare
Lam Research Corp
$1,016,411$200,720 ▲24.6%3,0940.5%Equities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$997,540$11,405 ▲1.2%7,8720.5%Consumer Staples
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$991,7950.0%18,4520.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$984,700$29,202 ▲3.1%4,8220.5%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$974,287$16,525 ▼-1.7%16,8620.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$910,797$246,593 ▲37.1%2,5670.4%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$903,042$8,446 ▼-0.9%4,0630.4%Finance
Biogen Inc. stock logo
BIIB
Biogen
$884,998$3,388 ▼-0.4%3,9180.4%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$872,9620.0%3,5210.4%ETF
Enbridge Inc stock logo
ENB
Enbridge
$870,014$16,318 ▲1.9%18,7140.4%Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$833,056$22,156 ▲2.7%1,6920.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$823,111$33,069 ▼-3.9%2,9620.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$811,550$46,933 ▲6.1%34,0130.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$769,787$5,342 ▼-0.7%9,9430.4%ETF
Southern Company (The) stock logo
SO
Southern
$749,574$50,812 ▼-6.3%9,0430.3%Utilities
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$717,649$344 ▼0.0%8,3370.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$697,928$16,502 ▲2.4%4,9060.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$697,211$5,507 ▼-0.8%5,5710.3%Energy
Intel Corporation stock logo
INTC
Intel
$685,190$175,295 ▲34.4%5,6990.3%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$631,384$41,001 ▲6.9%3,3570.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$629,664$48,855 ▼-7.2%22,0780.3%Healthcare
Corning Incorporated stock logo
GLW
Corning
$629,493$36,902 ▲6.2%4,0940.3%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$620,757$21,621 ▼-3.4%2,1820.3%ETF
Chubb Limited stock logo
CB
Chubb
$618,301$25,695 ▲4.3%1,9010.3%Finance
Wal-Mart Stores Inc
$614,791$25,356 ▲4.3%5,9160.3%Equities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$589,428$7,485 ▼-1.3%1,5750.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$584,325$36,541 ▼-5.9%5,2130.3%Finance
Entergy Corporation stock logo
ETR
Entergy
$568,363$2,283 ▲0.4%5,7260.3%Utilities
Citi Group Inc 4.625 10/30/203
$566,4620.0%610,0000.3%Fixed Income
Booking Holdings Inc. stock logo
BKNG
Booking
$563,995$13,684 ▲2.5%3,4620.3%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$549,939$66,198 ▼-10.7%36,0380.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$542,575$188,700 ▲53.3%1,0610.3%Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$523,073$17,250 ▲3.4%1,8800.2%Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$502,732$288,645 ▲134.8%4720.2%Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$501,753$16,344 ▲3.4%10,8370.2%Finance
Medtronic PLC stock logo
MDT
Medtronic
$498,842$38,399 ▲8.3%5,7810.2%Healthcare
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$497,100$24,000 ▼-4.6%16,5700.2%ETF
TE Connectivity Plc
$490,972$11,398 ▲2.4%2,3260.2%Equities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$482,9960.0%9990.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$481,985$72,243 ▼-13.0%8740.2%Finance

Showing largest 100 holdings. View all holdings.
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