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FCB

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
+17.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+101.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$25.2M
Cap. Flow
+$2.21M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.34%
Holding
173
New
12
Increased
58
Reduced
78
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$820K
4
INTC icon
Intel
INTC
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$879K
2
DOW icon
Dow Inc
DOW
+$636K
3
MCHP icon
Microchip Technology
MCHP
+$619K
4
ICE icon
Intercontinental Exchange
ICE
+$313K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Technology 25.42%
3 Healthcare 8.2%
4 Financials 6.55%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$774K 0.36%
32,046
+2,716
+9% +$65.7K
2025 Q1
5 quarters
AMP icon
77
Ameriprise Financial
AMP
$44.4B
$756K 0.36%
1,647
+94
+6% +$43.1K
2023 Q2
12 quarters
LIN icon
78
Linde
LIN
$227B
$729K 0.34%
1,404
+4
+0.3% +$2.03K
2025 Q1
5 quarters
HBAN icon
79
Huntington Bancshares
HBAN
$31B
$716K 0.34%
40,376
+946
+2% +$15.6K
2022 Q4
14 quarters
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$684K 0.32%
2,258
– –
2022 Q4
14 quarters
KO icon
81
Coca-Cola
KO
$396B
$678K 0.32%
8,341
-153
-2% -$12.1K
2022 Q4
14 quarters
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$78.2B
$659K 0.31%
4,790
-1,088
-19% -$144K
2022 Q4
14 quarters
MS icon
83
Morgan Stanley
MS
$286B
$656K 0.31%
3,139
-20
-0.6% -$3.96K
2022 Q4
14 quarters
ETR icon
84
Entergy
ETR
$49.7B
$655K 0.31%
5,703
-156
-3% -$17.6K
2023 Q2
12 quarters
BX icon
85
Blackstone
BX
$87.1B
$652K 0.31%
5,539
-89
-2% -$10.7K
2023 Q1
13 quarters
WMT icon
86
Walmart Inc
WMT
$935B
$642K 0.3%
5,672
+110
+2% +$13.7K
2022 Q4
14 quarters
CB icon
87
Chubb
CB
$136B
$621K 0.29%
1,822
+49
+3% +$16K
2023 Q2
12 quarters
BKNG icon
88
Booking.com
BKNG
$125B
$602K 0.28%
3,378
+128
+4% +$21.8K
2025 Q1
5 quarters
NGG icon
89
National Grid
NGG
$79.5B
$600K 0.28%
7,242
-315
-4% -$26.8K
2022 Q4
14 quarters
INTC icon
90
Intel
INTC
$504B
$592K 0.28%
+4,241
New +$429K
2026 Q2
0 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$590K 0.28%
1,595
-66
-4% -$23.6K
2022 Q4
14 quarters
COP icon
92
ConocoPhillips
COP
$170B
$584K 0.27%
5,615
+10
+0.2% +$1.19K
2022 Q4
14 quarters
PFE icon
93
Pfizer
PFE
$168B
$573K 0.27%
23,791
-475
-2% -$12.4K
2022 Q4
14 quarters
TJX icon
94
TJX Companies
TJX
$159B
$544K 0.26%
3,589
-21
-0.6% -$3.32K
2022 Q4
14 quarters
APD icon
95
Air Products & Chemicals
APD
$66B
$533K 0.25%
1,818
+17
+0.9% +$4.94K
2022 Q4
14 quarters
TFC icon
96
Truist Financial
TFC
$56.9B
$522K 0.25%
10,484
-25
-0.2% -$1.23K
2022 Q4
14 quarters
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.1B
$518K 0.24%
2,104
– –
2022 Q4
14 quarters
MA icon
98
Mastercard
MA
$540B
$516K 0.24%
1,005
-49
-5% -$24.4K
2022 Q4
14 quarters
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$511K 0.24%
17,370
-920
-5% -$26.3K
2022 Q4
14 quarters
NOC icon
100
Northrop Grumman
NOC
$71B
$509K 0.24%
999
+36
+4% +$20.8K
2023 Q2
12 quarters
2 3
4
5 6

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First County Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First County Bank held 173 positions worth $213M, up 13% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First County Bank's Q2 2026 filing shows 12 new, 58 increased, 78 reduced and 4 closed positions. Its largest new stake was Intel: 4,241 shares worth $592K. The largest sale was Honeywell, an estimated $879K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • First County Bank's largest Q2 2026 buy was Intel: 4,241 shares worth $592K.
  • First County Bank added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • First County Bank's biggest Q2 2026 reduction was Microchip Technology, cutting an estimated $619K.
  • First County Bank fully exited Honeywell in Q2 2026, selling an estimated $879K.
  • First County Bank's ten largest holdings make up 31% of its $213M portfolio in Q2 2026.
  • First County Bank opened 12 new positions and closed 4 in Q2 2026.
  • First County Bank's portfolio value rose 13% quarter-over-quarter to $213M.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.