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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
MCD icon
51
McDonald's
MCD
$176B
$1.25M 0.58%
5,401
+334
+7% +$87.9K
2022 Q4
15 quarters
VZ icon
52
Verizon
VZ
$186B
$1.22M 0.57%
26,691
-1,234
-4% -$58.1K
2022 Q4
15 quarters
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.22M 0.57%
16,786
+3
+0% +$226
2022 Q4
15 quarters
RTX icon
54
RTX Corp
RTX
$258B
$1.19M 0.55%
6,397
+85
+1% +$17.4K
2022 Q4
15 quarters
AEP icon
55
American Electric Power
AEP
$70.6B
$1.15M 0.53%
9,709
-575
-6% -$72.8K
2022 Q4
15 quarters
DUK icon
56
Duke Energy
DUK
$97.4B
$1.11M 0.51%
9,714
-266
-3% -$32.6K
2022 Q4
15 quarters
IBM icon
57
IBM
IBM
$240B
$1.1M 0.51%
5,015
+32
+0.6% +$7.6K
2022 Q4
15 quarters
PYPL icon
58
PayPal
PYPL
$48.8B
$1.08M 0.5%
20,512
-30
-0.1% -$1.65K
2022 Q4
15 quarters
WMB icon
59
Williams Companies
WMB
$87.7B
$1.06M 0.49%
15,617
+843
+6% +$61.3K
2022 Q4
15 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$249B
$1.05M 0.48%
1,549
-40
-3% -$23.8K
2022 Q4
15 quarters
LRCX icon
61
Lam Research
LRCX
$288B
$1.02M 0.47%
3,094
+611
+25% +$191K
2025 Q2
5 quarters
PEP icon
62
PepsiCo
PEP
$185B
$998K 0.46%
7,872
+90
+1% +$12.4K
2022 Q4
15 quarters
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$992K 0.46%
18,452
– –
2025 Q1
6 quarters
CVX icon
64
Chevron
CVX
$457B
$985K 0.46%
4,822
+143
+3% +$28.2K
2022 Q4
15 quarters
TRP icon
65
TC Energy
TRP
$65B
$974K 0.45%
16,862
-286
-2% -$18.4K
2022 Q4
15 quarters
TSLA icon
66
Tesla
TSLA
$1.47T
$911K 0.42%
2,567
+695
+37% +$249K
2023 Q1
14 quarters
PNC icon
67
PNC Financial Services
PNC
$89.5B
$903K 0.42%
4,063
-38
-0.9% -$9.32K
2022 Q4
15 quarters
BIIB icon
68
Biogen
BIIB
$37B
$885K 0.41%
3,918
-15
-0.4% -$3.18K
2025 Q1
6 quarters
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$873K 0.4%
3,521
– –
2024 Q4
7 quarters
ENB icon
70
Enbridge
ENB
$107B
$870K 0.4%
18,714
+351
+2% +$18.1K
2022 Q4
15 quarters
AMP icon
71
Ameriprise Financial
AMP
$43.5B
$833K 0.39%
1,692
+45
+3% +$24.2K
2023 Q2
13 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$823K 0.38%
2,962
-119
-4% -$34.9K
2022 Q4
15 quarters
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$812K 0.38%
34,013
+1,967
+6% +$47.3K
2025 Q1
6 quarters
DFAS icon
74
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$770K 0.36%
9,943
-69
-0.7% -$5.61K
2025 Q1
6 quarters
SO icon
75
Southern Company
SO
$107B
$750K 0.35%
9,043
-613
-6% -$55.9K
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.