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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
-3.15%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$13.9M
Cap. Flow
-$6.12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
24.68%
Holding
172
New
5
Increased
68
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
2
VTV icon
Vanguard Value ETF
VTV
+$1.82M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.98M
2
WBA
Walgreens Boots Alliance
WBA
+$1.16M
3
CSCO icon
Cisco
CSCO
+$822K
4
TTE icon
TotalEnergies
TTE
+$797K
5
ENB icon
Enbridge
ENB
+$738K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.77%
3 Consumer Staples 10.56%
4 Energy 8.02%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.01M 1.05%
12,904
-376
-3% -$62K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.97M 1.02%
45,260
+2,770
+7% +$124K
WMB icon
28
Williams Companies
WMB
$90.5B
$1.95M 1.01%
57,756
-12,696
-18% -$433K
UNP icon
29
Union Pacific
UNP
$183B
$1.9M 0.99%
9,322
-7
-0.1% -$1.52K
PEP icon
30
PepsiCo
PEP
$186B
$1.84M 0.96%
10,842
+616
+6% +$112K
ENB icon
31
Enbridge
ENB
$124B
$1.83M 0.95%
54,994
-20,807
-27% -$738K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.92%
18,797
+3,841
+26% +$384K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.71M 0.89%
3,180
-5
-0.2% -$2.58K
T icon
34
AT&T
T
$165B
$1.7M 0.88%
113,183
-46,062
-29% -$675K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$1.64M 0.86%
13,595
-989
-7% -$128K
NGG icon
36
National Grid
NGG
$82.7B
$1.58M 0.82%
27,693
-8,648
-24% -$523K
UNH icon
37
UnitedHealth
UNH
$382B
$1.58M 0.82%
3,137
+98
+3% +$48.2K
AEP icon
38
American Electric Power
AEP
$73.7B
$1.57M 0.82%
20,923
-1,916
-8% -$156K
BCE icon
39
BCE
BCE
$19.9B
$1.57M 0.82%
41,119
-15,469
-27% -$650K
BTI icon
40
British American Tobacco
BTI
$132B
$1.53M 0.8%
48,709
-16,336
-25% -$539K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.43M 0.74%
20,871
+1,951
+10% +$138K
CRM icon
42
Salesforce
CRM
$134B
$1.41M 0.74%
6,973
+480
+7% +$104K
CAT icon
43
Caterpillar
CAT
$409B
$1.4M 0.73%
5,142
+131
+3% +$35.5K
D icon
44
Dominion Energy
D
$62.5B
$1.4M 0.73%
31,371
-4,907
-14% -$244K
CVX icon
45
Chevron
CVX
$388B
$1.39M 0.72%
8,241
+1,240
+18% +$200K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.38M 0.72%
16,570
+1,180
+8% +$102K
KO icon
47
Coca-Cola
KO
$354B
$1.37M 0.71%
24,439
-627
-3% -$37.6K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.35M 0.7%
10,997
-1,869
-15% -$235K
CSCO icon
49
Cisco
CSCO
$450B
$1.33M 0.69%
24,731
-15,234
-38% -$822K
CCI icon
50
Crown Castle
CCI
$32.7B
$1.3M 0.68%
14,138
-2,565
-15% -$266K
1
2
3 4 5

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First County Bank's Q3 2023 Portfolio in Review

As of Q3 2023, First County Bank held 172 positions worth $192M, down 6.7% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First County Bank withdrew a net $6.12M in Q3 2023, closing 9 positions and reducing 82 holdings. Its most notable exit was CSX Corp, an estimated $2.98M position sold in full.

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

Against the trend, First County Bank opened a new position in Vanguard Total Bond Market worth $293K.

  • First County Bank's largest Q3 2023 buy was Vanguard Total Bond Market: 4,194 shares worth $293K.
  • First County Bank added most to Vanguard Growth ETF in Q3 2023, an estimated $3.16M increase.
  • First County Bank's biggest Q3 2023 reduction was Cisco, cutting an estimated $822K.
  • First County Bank fully exited CSX Corp in Q3 2023, selling an estimated $2.98M.
  • First County Bank's ten largest holdings make up 25% of its $192M portfolio in Q3 2023.
  • First County Bank opened 5 new positions and closed 9 in Q3 2023.
  • First County Bank's portfolio value fell 6.7% quarter-over-quarter to $192M.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.