We are live on ! Find out more
FCB

First County Bank Portfolio holdings

AUM $213M
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.12M
Cap. Flow
-$3.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
LYB icon
LyondellBasell Industries
LYB
+$907K
4
PEP icon
PepsiCo
PEP
+$805K
5
ETR icon
Entergy
ETR
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.88M
2
DLR icon
Digital Realty Trust
DLR
+$1.28M
3
BTI icon
British American Tobacco
BTI
+$846K
4
UNP icon
Union Pacific
UNP
+$837K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$82.7B
$2.31M 1.12%
36,341
-971
-3% -$63.7K
WMB icon
27
Williams Companies
WMB
$90.5B
$2.3M 1.12%
70,452
-9,641
-12% -$289K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.2M 1.07%
13,280
-696
-5% -$112K
BTI icon
29
British American Tobacco
BTI
$132B
$2.16M 1.05%
65,045
-24,751
-28% -$846K
CSCO icon
30
Cisco
CSCO
$450B
$2.07M 1%
39,965
-3,714
-9% -$183K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.03M 0.98%
13,928
-1,054
-7% -$145K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$2.01M 0.98%
14,584
-654
-4% -$91K
AEP icon
33
American Electric Power
AEP
$73.7B
$1.92M 0.93%
22,839
+3,923
+21% +$346K
UNP icon
34
Union Pacific
UNP
$183B
$1.91M 0.93%
9,329
-4,213
-31% -$837K
CCI icon
35
Crown Castle
CCI
$32.7B
$1.9M 0.92%
16,703
+685
+4% +$81.5K
PEP icon
36
PepsiCo
PEP
$186B
$1.89M 0.92%
10,226
+4,313
+73% +$805K
D icon
37
Dominion Energy
D
$62.5B
$1.88M 0.91%
36,278
+1,516
+4% +$82.4K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.8M 0.87%
42,490
-1,440
-3% -$47.8K
TRP icon
39
TC Energy
TRP
$73.5B
$1.68M 0.82%
41,686
+7,754
+23% +$317K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.62M 0.79%
12,866
+814
+7% +$99.5K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.77%
17,201
+9,926
+136% +$907K
UPS icon
42
United Parcel Service
UPS
$97.6B
$1.52M 0.74%
8,489
+1,753
+26% +$311K
KO icon
43
Coca-Cola
KO
$354B
$1.51M 0.73%
25,066
+6,638
+36% +$413K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.49M 0.72%
3,185
-558
-15% -$234K
HBAN icon
45
Huntington Bancshares
HBAN
$35.1B
$1.49M 0.72%
138,458
-16,805
-11% -$180K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.72%
14,956
+906
+6% +$86.3K
UNH icon
47
UnitedHealth
UNH
$382B
$1.46M 0.71%
3,039
-95
-3% -$46.5K
UL icon
48
Unilever
UL
$131B
$1.45M 0.7%
24,645
+986
+4% +$58.6K
MCD icon
49
McDonald's
MCD
$188B
$1.4M 0.68%
4,680
-292
-6% -$84.8K
NEE icon
50
NextEra Energy
NEE
$187B
$1.39M 0.68%
18,766
-1,223
-6% -$92.6K
1
2
3 4 5

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

First County Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First County Bank held 176 positions worth $206M, up 1% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First County Bank's Q2 2023 filing shows 13 new, 54 increased, 94 reduced and 9 closed positions. Its largest new stake was CSX Corp: 87,255 shares worth $2.98M. The largest sale was Gilead Sciences, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q2 2023 buy was CSX Corp: 87,255 shares worth $2.98M.
  • First County Bank added most to LyondellBasell Industries in Q2 2023, an estimated $907K increase.
  • First County Bank's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $1.88M.
  • First County Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.28M.
  • First County Bank's ten largest holdings make up 23% of its $206M portfolio in Q2 2023.
  • First County Bank opened 13 new positions and closed 9 in Q2 2023.
  • First County Bank's portfolio value rose 1% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q2 2023, filed 18 Jul 2023.