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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
+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
CRM icon
51
Salesforce
CRM
$134B
$1.37M 0.67%
6,493
+329
+5% +$67.2K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$1.35M 0.66%
28,716
+16,230
+130% +$704K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.34M 0.65%
14,139
+3,814
+37% +$349K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.33M 0.65%
15,390
+640
+4% +$45.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.65%
18,920
+6,312
+50% +$417K
CAT icon
56
Caterpillar
CAT
$409B
$1.23M 0.6%
5,011
+497
+11% +$111K
MDT icon
57
Medtronic
MDT
$107B
$1.19M 0.58%
13,464
+2,025
+18% +$174K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.57%
+15,620
New +$1.19M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.56%
40,803
+2,541
+7% +$82.8K
ADP icon
60
Automatic Data Processing
ADP
$100B
$1.16M 0.56%
5,275
-75
-1% -$16.2K
USB icon
61
US Bancorp
USB
$99.6B
$1.16M 0.56%
35,081
+2,133
+6% +$68.9K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.55%
15,195
+535
+4% +$40.7K
TFC icon
63
Truist Financial
TFC
$63.2B
$1.14M 0.55%
37,652
+3,225
+9% +$100K
V icon
64
Visa
V
$677B
$1.14M 0.55%
4,782
+235
+5% +$53.8K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$1.13M 0.55%
7,926
-580
-7% -$80.6K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$107B
$1.11M 0.54%
25,961
+2,006
+8% +$84.7K
CVX icon
67
Chevron
CVX
$388B
$1.1M 0.53%
7,001
-344
-5% -$55.2K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.53%
19,059
-692
-4% -$40.3K
CAG icon
69
Conagra Brands
CAG
$7.07B
$1.1M 0.53%
32,527
-4,826
-13% -$174K
PPL
70
PPL Corp
PPL
$27.3B
$1.08M 0.52%
40,724
-4,803
-11% -$132K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.52%
16,787
-4,033
-19% -$270K
ETN icon
72
Eaton
ETN
$157B
$1.03M 0.5%
5,127
+286
+6% +$50.3K
ABT icon
73
Abbott
ABT
$180B
$1.03M 0.5%
9,408
-960
-9% -$102K
AMCR icon
74
Amcor
AMCR
$20.6B
$1.01M 0.49%
20,311
+3,564
+21% +$186K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.49%
6,806
-475
-7% -$66.6K
1 2
3
4 5

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GWM
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AFC
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VPWA
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CPSC
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PFA
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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.