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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
(+1.8%)
Cap. Flow
+$270K
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$964K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$90.1B
| $2.07M | 0.96% |
13,372
-793
| -6% | -$119K |
2025 Q1
6 quarters
|
|
27
Procter & Gamble
PG
$374B
| $2.04M | 0.94% |
14,009
+810
| +6% | +$119K |
2022 Q4
15 quarters
|
|
28
Gilead Sciences
GILD
$193B
| $2.02M | 0.93% |
13,553
-1,535
| -10% | -$215K |
2022 Q4
15 quarters
|
|
29
Eaton
ETN
$142B
| $2.01M | 0.93% |
4,667
+45
| +1% | +$18.8K |
2022 Q4
15 quarters
|
|
30
KLA
KLAC
$190B
| $1.96M | 0.91% |
10,068
+48
| +0.5% | +$9.42K |
2022 Q4
15 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.88M | 0.87% |
32,656
-3,498
| -10% | -$203K |
2022 Q4
15 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.85M | 0.86% |
23,638
-107
| -0.5% | -$8.7K |
2022 Q4
15 quarters
|
|
33
Microchip Technology
MCHP
$40.2B
| $1.79M | 0.83% |
23,047
-768
| -3% | -$59.9K |
2025 Q1
6 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.76M | 0.82% |
22,838
| – | – |
2023 Q2
13 quarters
|
|
35
Johnson & Johnson
JNJ
$635B
| $1.74M | 0.81% |
6,582
+184
| +3% | +$48.5K |
2022 Q4
15 quarters
|
|
36
Amgen
AMGN
$237B
| $1.7M | 0.79% |
4,037
-21
| -0.5% | -$8.37K |
2022 Q4
15 quarters
|
|
|
37
Alphabet (Google) Class C
GOOG
$3.88T
| $1.7M | 0.79% |
4,987
+1,050
| +27% | +$362K |
2022 Q4
15 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.69M | 0.78% |
3,387
+437
| +15% | +$220K |
2022 Q4
15 quarters
|
|
39
Union Pacific
UNP
$174B
| $1.65M | 0.76% |
6,067
-118
| -2% | -$34.3K |
2022 Q4
15 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.64M | 0.76% |
23,206
+4,919
| +27% | +$353K |
2022 Q4
15 quarters
|
|
41
Eli Lilly
LLY
$1.14T
| $1.62M | 0.75% |
1,397
+78
| +6% | +$92K |
2022 Q4
15 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.6M | 0.74% |
22,296
+1,177
| +6% | +$88.8K |
2022 Q4
15 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.5M | 0.69% |
16,668
+1,204
| +8% | +$105K |
2022 Q4
15 quarters
|
|
44
Cisco
CSCO
$420B
| $1.48M | 0.68% |
13,745
-952
| -6% | -$107K |
2022 Q4
15 quarters
|
|
45
Automatic Data Processing
ADP
$121B
| $1.31M | 0.6% |
5,059
+103
| +2% | +$27.3K |
2022 Q4
15 quarters
|
|
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.3M | 0.6% |
39,172
-1,182
| -3% | -$40.7K |
2025 Q1
6 quarters
|
|
47
Visa
V
$766B
| $1.29M | 0.6% |
3,591
+140
| +4% | +$51.2K |
2022 Q4
15 quarters
|
|
48
Oracle
ORCL
$382B
| $1.28M | 0.59% |
9,288
-307
| -3% | -$43.3K |
2022 Q4
15 quarters
|
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $1.27M | 0.59% |
12,355
+6
| +0% | +$630 |
2025 Q1
6 quarters
|
|
50
Home Depot
HD
$319B
| $1.26M | 0.58% |
4,417
+44
| +1% | +$14.4K |
2022 Q4
15 quarters
|
|
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PCMK
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.