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FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.6M
Cap. Flow
-$7.09M
Cap. Flow %
-3.48%
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$997K
2
CCI icon
Crown Castle
CCI
+$773K
3
VZ icon
Verizon
VZ
+$770K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MRK icon
Merck
MRK
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.28M 1.12%
7,737
-162
-2% -$49.7K
CSCO icon
27
Cisco
CSCO
$450B
$2.28M 1.12%
43,679
+12,772
+41% +$624K
AMGN icon
28
Amgen
AMGN
$203B
$2.27M 1.11%
9,382
-720
-7% -$177K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 1.09%
21,441
+4,581
+27% +$439K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.17M 1.06%
13,976
-1,121
-7% -$181K
CCI icon
31
Crown Castle
CCI
$32.7B
$2.14M 1.05%
16,018
+5,593
+54% +$773K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$2.05M 1%
15,238
+2,872
+23% +$373K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.95M 0.96%
14,982
-1,555
-9% -$213K
D icon
34
Dominion Energy
D
$62.5B
$1.94M 0.95%
34,762
+8,124
+30% +$475K
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
$1.74M 0.85%
155,263
+15,380
+11% +$214K
AEP icon
36
American Electric Power
AEP
$73.7B
$1.72M 0.84%
18,916
+466
+3% +$42.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$1.58M 0.78%
10,435
-2,492
-19% -$377K
NEE icon
38
NextEra Energy
NEE
$187B
$1.54M 0.76%
19,989
-771
-4% -$59.3K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.53M 0.75%
12,052
+4,209
+54% +$635K
UNH icon
40
UnitedHealth
UNH
$382B
$1.48M 0.73%
3,134
+330
+12% +$159K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.71%
20,820
-18,424
-47% -$1.3M
CAG icon
42
Conagra Brands
CAG
$7.07B
$1.4M 0.69%
37,353
+2,167
+6% +$80.3K
MCD icon
43
McDonald's
MCD
$188B
$1.39M 0.68%
4,972
+437
+10% +$117K
UL icon
44
Unilever
UL
$131B
$1.38M 0.68%
23,659
+4,102
+21% +$233K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.67%
14,050
-1,036
-7% -$104K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.65%
38,262
+9,537
+33% +$338K
TRP icon
47
TC Energy
TRP
$73.5B
$1.32M 0.65%
33,932
+7,103
+26% +$289K
UPS icon
48
United Parcel Service
UPS
$97.6B
$1.31M 0.64%
6,736
+2,129
+46% +$391K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.29M 0.63%
3,743
+25
+0.7% +$8.43K
DLR icon
50
Digital Realty Trust
DLR
$73.7B
$1.28M 0.63%
13,053
+3,951
+43% +$416K
1
2
3 4 5

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GWM
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First County Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First County Bank held 174 positions worth $204M, down 2.2% from $209M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First County Bank withdrew a net $7.09M in Q1 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First County Bank opened a new position in LyondellBasell Industries worth $683K.

  • First County Bank's largest Q1 2023 buy was LyondellBasell Industries: 7,275 shares worth $683K.
  • First County Bank added most to Union Pacific in Q1 2023, an estimated $997K increase.
  • First County Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.02M.
  • First County Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $794K.
  • First County Bank's ten largest holdings make up 24% of its $204M portfolio in Q1 2023.
  • First County Bank opened 13 new positions and closed 11 in Q1 2023.
  • First County Bank's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on First County Bank's 13F filing for Q1 2023, filed 18 Jul 2023.