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First County Bank

First County Bank Portfolio holdings

AUM $216M Turnover 5.75%
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+25.54%
3 Year Est. Return
+101.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.81M
Cap. Flow
+$270K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.57%
Holding
174
New
6
Increased
88
Reduced
56
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$964K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$493K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$362K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.71M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$518K
3
MSFT icon
Microsoft
MSFT
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$372K
5
LIN icon
Linde
LIN
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Technology 27.52%
3 Healthcare 8.72%
4 Financials 6.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$13.9M 6.43%
64,391
+5,952
+10% +$1.32M
2022 Q4
15 quarters
NVDA icon
2
NVIDIA
NVDA
$5.09T
$11.2M 5.2%
49,216
+4,495
+10% +$964K
2022 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.07T
$10M 4.61%
29,947
+1,098
+4% +$353K
2022 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$9.9M 4.56%
19,249
-833
-4% -$385K
2022 Q4
15 quarters
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$6.37M 2.94%
49,716
-316
-0.6% -$42.9K
2022 Q4
15 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.78M 2.21%
6,243
– –
2022 Q4
15 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$4.75M 2.19%
13,796
+453
+3% +$157K
2022 Q4
15 quarters
AVGO icon
8
Broadcom
AVGO
$1.54T
$4.3M 1.99%
12,241
+584
+5% +$220K
2022 Q4
15 quarters
ABBV icon
9
AbbVie
ABBV
$505B
$3.84M 1.77%
14,671
+61
+0.4% +$15.6K
2022 Q4
15 quarters
AMZN icon
10
Amazon
AMZN
$2.68T
$3.59M 1.66%
14,419
-465
-3% -$118K
2026 Q1
2 quarters
PANW icon
11
Palo Alto Networks
PANW
$311B
$3.53M 1.63%
8,893
-1,044
-11% -$372K
2022 Q4
15 quarters
AMD icon
12
Advanced Micro Devices
AMD
$844B
$3.52M 1.63%
5,762
+58
+1% +$29.8K
2025 Q1
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$3.31M 1.53%
9,997
+253
+3% +$88.5K
2022 Q4
15 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.2B
$3.15M 1.46%
20,306
+78
+0.4% +$12.6K
2025 Q1
6 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 1.38%
3,921
-10
-0.3% -$7.6K
2022 Q4
15 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 1.35%
4,172
+643
+18% +$449K
2022 Q4
15 quarters
COST icon
17
Costco
COST
$445B
$2.78M 1.28%
3,050
+91
+3% +$85K
2022 Q4
15 quarters
PM icon
18
Philip Morris
PM
$311B
$2.69M 1.24%
14,098
-220
-2% -$41.6K
2022 Q4
15 quarters
MRK icon
19
Merck
MRK
$358B
$2.67M 1.24%
18,394
-394
-2% -$54.4K
2022 Q4
15 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.65M 1.22%
73,678
+8,480
+13% +$297K
2025 Q1
6 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.57M 1.19%
18,872
+2,418
+15% +$350K
2022 Q4
15 quarters
CRM icon
22
Salesforce
CRM
$205B
$2.32M 1.07%
10,093
+162
+2% +$33.4K
2022 Q4
15 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.26M 1.05%
23,360
+1,225
+6% +$121K
2022 Q4
15 quarters
CAT icon
24
Caterpillar
CAT
$316B
$2.23M 1.03%
2,752
-82
-3% -$69.5K
2022 Q4
15 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.19M 1.01%
3,019
+485
+19% +$303K
2022 Q4
15 quarters
1
2 3 4 5

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First County Bank's Q3 2026 Portfolio in Review

As of Q3 2026, First County Bank held 174 positions worth $216M, up 1.8% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First County Bank's Q3 2026 filing shows 6 new, 88 increased, 56 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,476 shares worth $477K. The largest sale was ExxonMobil, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • First County Bank's largest Q3 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,476 shares worth $477K.
  • First County Bank added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $1.32M increase.
  • First County Bank's biggest Q3 2026 reduction was Microsoft, cutting an estimated $385K.
  • First County Bank fully exited ExxonMobil in Q3 2026, selling an estimated $4.71M.
  • First County Bank's ten largest holdings make up 34% of its $216M portfolio in Q3 2026.
  • First County Bank opened 6 new positions and closed 4 in Q3 2026.
  • First County Bank's portfolio value rose 1.8% quarter-over-quarter to $216M.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.