We are live on ! Find out more
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
TJX icon
101
TJX Companies
TJX
$154B
$474K 0.22%
3,583
-6
-0.2% -$865
2022 Q4
15 quarters
PLD icon
102
Prologis
PLD
$120B
$464K 0.21%
3,573
+390
+12% +$54.7K
2024 Q3
8 quarters
QCOM icon
103
Qualcomm
QCOM
$197B
$455K 0.21%
2,474
+155
+7% +$26.8K
2025 Q2
5 quarters
URI icon
104
United Rentals
URI
$72.3B
$452K 0.21%
452
+10
+2% +$10.7K
2023 Q2
13 quarters
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
$448K 0.21%
4,350
+350
+9% +$33.5K
2026 Q2
1 quarter
LIN icon
106
Linde
LIN
$234B
$439K 0.2%
924
-480
-34% -$236K
2025 Q1
6 quarters
PLTR icon
107
Palantir
PLTR
$478B
$433K 0.2%
2,316
+156
+7% +$24.9K
2026 Q2
1 quarter
NGG icon
108
National Grid
NGG
$82.2B
$433K 0.2%
5,706
-1,536
-21% -$123K
2022 Q4
15 quarters
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$429K 0.2%
6,879
-137
-2% -$8.66K
2022 Q4
15 quarters
GE icon
110
GE Aerospace
GE
$309B
$427K 0.2%
1,367
+102
+8% +$35.3K
2025 Q1
6 quarters
ADI icon
111
Analog Devices
ADI
$206B
$414K 0.19%
1,043
+32
+3% +$12.1K
2022 Q4
15 quarters
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.19%
5,070
+152
+3% +$12.2K
2022 Q4
15 quarters
ECL icon
113
Ecolab
ECL
$81.7B
$408K 0.19%
1,486
+22
+2% +$6.11K
2023 Q2
13 quarters
GS icon
114
Goldman Sachs
GS
$265B
$408K 0.19%
453
+6
+1% +$6.14K
2022 Q4
15 quarters
BTI icon
115
British American Tobacco
BTI
$129B
$390K 0.18%
7,175
-835
-10% -$48.4K
2022 Q4
15 quarters
DLR icon
116
Digital Realty Trust
DLR
$66.4B
$389K 0.18%
2,216
-211
-9% -$39.2K
2026 Q1
2 quarters
MO icon
117
Altria Group
MO
$123B
$388K 0.18%
5,755
+262
+5% +$18.2K
2025 Q3
4 quarters
USB icon
118
US Bancorp
USB
$93.1B
$385K 0.18%
6,658
-519
-7% -$32.4K
2022 Q4
15 quarters
NEE icon
119
NextEra Energy
NEE
$173B
$384K 0.18%
5,076
+510
+11% +$43.1K
2022 Q4
15 quarters
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$377K 0.17%
509
+20
+4% +$14.3K
2025 Q2
5 quarters
TGT icon
121
Target
TGT
$67.2B
$376K 0.17%
2,400
-84
-3% -$12.6K
2025 Q2
5 quarters
ABT icon
122
Abbott
ABT
$178B
$375K 0.17%
3,799
-161
-4% -$16.8K
2022 Q4
15 quarters
ALL icon
123
Allstate
ALL
$63.6B
$363K 0.17%
1,638
+89
+6% +$22.6K
2025 Q2
5 quarters
LMT icon
124
Lockheed Martin
LMT
$144B
$363K 0.17%
713
+63
+10% +$34.6K
2025 Q2
5 quarters
WM icon
125
Waste Management
WM
$94.3B
$360K 0.17%
1,763
+17
+1% +$3.81K
2023 Q4
11 quarters
3 4
5
6 7

Similar funds

Enstar Group
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Barnes Wealth Management Group
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
Tenzing Global Management
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return
Security National Bank of So Dak
Security National Bank of So Dak Sioux City, Iowa $217M AUM 24.63% 1-Year Est. Return
Chou Associates Management
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
GuidedMoney
GuidedMoney Black Earth, Wisconsin $216M AUM
Brendel Financial Advisors
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

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.