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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
+3.1%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.6M
Cap. Flow
-$7.09M
Cap. Flow %
-3.48%
Top 10 Hldgs %
23.72%
Holding
174
New
13
Increased
80
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$997K
2
CCI icon
Crown Castle
CCI
+$773K
3
VZ icon
Verizon
VZ
+$770K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$720K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
VTV icon
Vanguard Value ETF
VTV
+$2.52M
3
XOM icon
ExxonMobil
XOM
+$2.31M
4
MRK icon
Merck
MRK
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Technology 14.09%
3 Consumer Staples 11.99%
4 Energy 8.57%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.5B
$664K 0.33%
5,412
-1,035
-16% -$127K
MDLZ icon
102
Mondelez International
MDLZ
$80.1B
$642K 0.31%
9,202
-12
-0.1% -$795
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$622K 0.31%
12,757
+3,170
+33% +$156K
GIS icon
104
General Mills
GIS
$20.1B
$600K 0.29%
7,023
-7,784
-53% -$622K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$566K 0.28%
12,522
+4,245
+51% +$189K
PYPL icon
106
PayPal
PYPL
$51.5B
$538K 0.26%
7,081
+1,625
+30% +$125K
JBHT icon
107
JB Hunt Transport Services
JBHT
$26.2B
$535K 0.26%
+3,050
New +$554K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.4B
$533K 0.26%
33,066
-414
-1% -$6.51K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$519K 0.25%
12,486
+804
+7% +$31.3K
ADI icon
110
Analog Devices
ADI
$180B
$513K 0.25%
2,601
-42
-2% -$7.53K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$509K 0.25%
1,110
-1,067
-49% -$497K
LOW icon
112
Lowe's Companies
LOW
$122B
$508K 0.25%
2,540
-70
-3% -$14.2K
MS icon
113
Morgan Stanley
MS
$332B
$508K 0.25%
5,782
-106
-2% -$9.89K
ORCL icon
114
Oracle
ORCL
$350B
$503K 0.25%
5,418
-290
-5% -$25.4K
TSLA icon
115
Tesla
TSLA
$1.21T
$501K 0.25%
+2,417
New +$422K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$497K 0.24%
3,437
-3,510
-51% -$514K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$657B
$491K 0.24%
2,406
+103
+4% +$20.6K
MO icon
118
Altria Group
MO
$125B
$479K 0.24%
10,743
-368
-3% -$16.9K
ED icon
119
Consolidated Edison
ED
$41.6B
$468K 0.23%
4,890
-25
-0.5% -$2.34K
CVS icon
120
CVS Health
CVS
$139B
$466K 0.23%
6,274
-221
-3% -$18.5K
CMCSA icon
121
Comcast
CMCSA
$85.3B
$430K 0.21%
11,353
+68
+0.6% +$2.57K
DD icon
122
DuPont de Nemours
DD
$19B
$426K 0.21%
4,732
– –
YUM icon
123
Yum! Brands
YUM
$41.4B
$423K 0.21%
3,204
– –
EL icon
124
Estee Lauder
EL
$30.5B
$421K 0.21%
1,710
-20
-1% -$5.08K
ELV icon
125
Elevance Health
ELV
$83.4B
$419K 0.21%
912
+9
+1% +$4.28K
3 4
5
6 7

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GWM
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AFC
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CH
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VPWA
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CPSC
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PFA
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First County Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First County Bank held 174 positions worth $204M, down 2.2% from $209M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First County Bank withdrew a net $7.09M in Q1 2023, closing 11 positions and reducing 64 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First County Bank opened a new position in LyondellBasell Industries worth $683K.

  • First County Bank's largest Q1 2023 buy was LyondellBasell Industries: 7,275 shares worth $683K.
  • First County Bank added most to Union Pacific in Q1 2023, an estimated $997K increase.
  • First County Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.02M.
  • First County Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $794K.
  • First County Bank's ten largest holdings make up 24% of its $204M portfolio in Q1 2023.
  • First County Bank opened 13 new positions and closed 11 in Q1 2023.
  • First County Bank's portfolio value fell 2.2% quarter-over-quarter to $204M.

Based on First County Bank's 13F filing for Q1 2023, filed 18 Jul 2023.