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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
COP icon
76
ConocoPhillips
COP
$147B
$974K 0.47%
9,404
+2,247
+31% +$231K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$960K 0.47%
1,840
+262
+17% +$141K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$956K 0.46%
3,332
+72
+2% +$17.8K
ADBE icon
79
Adobe
ADBE
$89.5B
$936K 0.45%
1,914
+32
+2% +$12.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$934K 0.45%
2,294
-795
-26% -$307K
PANW icon
81
Palo Alto Networks
PANW
$264B
$929K 0.45%
7,274
– –
HON icon
82
Honeywell
HON
$77.1B
$924K 0.45%
4,724
+143
+3% +$26.6K
O icon
83
Realty Income
O
$61.2B
$908K 0.44%
15,179
-1,697
-10% -$104K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$899K 0.44%
13,320
-2,945
-18% -$200K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$874K 0.42%
2,564
+276
+12% +$90.1K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$846K 0.41%
5,248
-5,187
-50% -$798K
DIS icon
87
Walt Disney
DIS
$165B
$814K 0.4%
9,116
+289
+3% +$27.4K
KLAC icon
88
KLA
KLAC
$275B
$788K 0.38%
16,240
-500
-3% -$20.9K
IBM icon
89
IBM
IBM
$202B
$780K 0.38%
5,826
-131
-2% -$16.9K
TJX icon
90
TJX Companies
TJX
$170B
$772K 0.37%
9,109
-750
-8% -$59.2K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$762K 0.37%
6,303
-1,284
-17% -$149K
WMT icon
92
Walmart Inc
WMT
$871B
$760K 0.37%
14,505
+141
+1% +$7.11K
TSLA icon
93
Tesla
TSLA
$1.24T
$755K 0.37%
2,886
+469
+19% +$93.8K
MA icon
94
Mastercard
MA
$477B
$746K 0.36%
1,898
-156
-8% -$58.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$735K 0.36%
10,143
-5,673
-36% -$412K
ETR icon
96
Entergy
ETR
$54.1B
$733K 0.36%
+15,060
New +$780K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$732K 0.36%
13,292
+448
+3% +$23.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$711K 0.35%
3,799
-175
-4% -$31.2K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$671K 0.33%
9,202
– –
DHR icon
100
Danaher
DHR
$135B
$668K 0.32%
3,141
+19
+0.6% +$4.02K
2 3
4
5 6

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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.