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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
KO icon
76
Coca-Cola
KO
$399B
$718K 0.33%
8,337
-4
-0% -$347
2022 Q4
15 quarters
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$75.5B
$698K 0.32%
4,906
+116
+2% +$16.1K
2022 Q4
15 quarters
COP icon
78
ConocoPhillips
COP
$181B
$697K 0.32%
5,571
-44
-0.8% -$5.45K
2022 Q4
15 quarters
INTC icon
79
Intel
INTC
$460B
$685K 0.32%
5,699
+1,458
+34% +$149K
2026 Q2
1 quarter
MS icon
80
Morgan Stanley
MS
$281B
$631K 0.29%
3,357
+218
+7% +$46.3K
2022 Q4
15 quarters
PFE icon
81
Pfizer
PFE
$171B
$630K 0.29%
22,078
-1,713
-7% -$45.6K
2022 Q4
15 quarters
GLW icon
82
Corning
GLW
$107B
$629K 0.29%
4,094
+240
+6% +$38.1K
2025 Q2
5 quarters
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$621K 0.29%
2,182
-76
-3% -$22.6K
2022 Q4
15 quarters
CB icon
84
Chubb
CB
$137B
$618K 0.29%
1,901
+79
+4% +$27.3K
2023 Q2
13 quarters
WMT icon
85
Walmart Inc
WMT
$951B
$615K 0.28%
5,916
+244
+4% +$26.8K
2022 Q4
15 quarters
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$589K 0.27%
1,575
-20
-1% -$7.5K
2022 Q4
15 quarters
BX icon
87
Blackstone
BX
$94.1B
$584K 0.27%
5,213
-326
-6% -$42.7K
2023 Q1
14 quarters
ETR icon
88
Entergy
ETR
$51.3B
$568K 0.26%
5,726
+23
+0.4% +$2.48K
2023 Q2
13 quarters
BKNG icon
89
Booking.com
BKNG
$117B
$564K 0.26%
3,462
+84
+2% +$15.8K
2025 Q1
6 quarters
HBAN icon
90
Huntington Bancshares
HBAN
$31.8B
$550K 0.25%
36,038
-4,338
-11% -$74.2K
2022 Q4
15 quarters
AMAT icon
91
Applied Materials
AMAT
$299B
$543K 0.25%
1,061
+369
+53% +$187K
2025 Q4
3 quarters
APD icon
92
Air Products & Chemicals
APD
$68.4B
$523K 0.24%
1,880
+62
+3% +$18.4K
2022 Q4
15 quarters
MU icon
93
Micron Technology
MU
$993B
$503K 0.23%
472
+271
+135% +$257K
2026 Q2
1 quarter
TFC icon
94
Truist Financial
TFC
$59.2B
$502K 0.23%
10,837
+353
+3% +$17.9K
2022 Q4
15 quarters
MDT icon
95
Medtronic
MDT
$122B
$499K 0.23%
5,781
+445
+8% +$39.2K
2025 Q1
6 quarters
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.6B
$497K 0.23%
16,570
-800
-5% -$24K
2022 Q4
15 quarters
TEL icon
97
TE Connectivity
TEL
$60.2B
$491K 0.23%
2,326
+54
+2% +$11.2K
2023 Q2
13 quarters
NOC icon
98
Northrop Grumman
NOC
$78.3B
$483K 0.22%
999
– –
2023 Q2
13 quarters
MA icon
99
Mastercard
MA
$546B
$482K 0.22%
874
-131
-13% -$73.7K
2022 Q4
15 quarters
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
$477K 0.22%
+9,476
New +$493K
2026 Q3
0 quarters
2 3
4
5 6

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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.