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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
URI icon
101
United Rentals
URI
$65.2B
$501K 0.24%
442
+6
+1% +$5.71K
2023 Q2
12 quarters
AMAT icon
102
Applied Materials
AMAT
$341B
$500K 0.24%
692
-25
-3% -$11.5K
2025 Q4
2 quarters
BTI icon
103
British American Tobacco
BTI
$125B
$495K 0.23%
8,010
– –
2022 Q4
14 quarters
GE icon
104
GE Aerospace
GE
$324B
$473K 0.22%
1,265
-34
-3% -$10.6K
2025 Q1
5 quarters
TEL icon
105
TE Connectivity
TEL
$61.7B
$458K 0.22%
2,272
+84
+4% +$17.9K
2023 Q2
12 quarters
GS icon
106
Goldman Sachs
GS
$260B
$452K 0.21%
447
-6
-1% -$5.85K
2022 Q4
14 quarters
DLR icon
107
Digital Realty Trust
DLR
$64.7B
$436K 0.21%
2,427
-128
-5% -$24.5K
2026 Q1
1 quarter
USB icon
108
US Bancorp
USB
$89.4B
$433K 0.2%
7,177
-215
-3% -$12K
2022 Q4
14 quarters
PLD icon
109
Prologis
PLD
$121B
$431K 0.2%
3,183
-60
-2% -$8.51K
2024 Q3
7 quarters
QCOM icon
110
Qualcomm
QCOM
$191B
$429K 0.2%
2,319
-2
-0.1% -$374
2025 Q2
4 quarters
MDT icon
111
Medtronic
MDT
$122B
$417K 0.2%
5,336
+402
+8% +$32.4K
2025 Q1
5 quarters
ECL icon
112
Ecolab
ECL
$81.5B
$408K 0.19%
1,464
+96
+7% +$25.3K
2023 Q2
12 quarters
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$407K 0.19%
4,918
– –
2022 Q4
14 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$404K 0.19%
7,016
-535
-7% -$30.7K
2022 Q4
14 quarters
ADI icon
115
Analog Devices
ADI
$196B
$402K 0.19%
1,011
-26
-3% -$10.3K
2022 Q4
14 quarters
NEE icon
116
NextEra Energy
NEE
$165B
$401K 0.19%
4,566
-443
-9% -$40.1K
2022 Q4
14 quarters
MO icon
117
Altria Group
MO
$123B
$395K 0.19%
5,493
-29
-0.5% -$2.02K
2025 Q3
3 quarters
WM icon
118
Waste Management
WM
$89.6B
$389K 0.18%
1,746
+4
+0.2% +$890
2023 Q4
10 quarters
LOW icon
119
Lowe's Companies
LOW
$110B
$374K 0.18%
1,694
-350
-17% -$79.5K
2022 Q4
14 quarters
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.9B
$373K 0.18%
1,643
– –
2022 Q4
14 quarters
ALL icon
121
Allstate
ALL
$60.6B
$369K 0.17%
1,549
+88
+6% +$19.1K
2025 Q2
4 quarters
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$363K 0.17%
12,105
+395
+3% +$11.9K
2025 Q1
5 quarters
QQQ icon
123
Invesco QQQ Trust
QQQ
$487B
$360K 0.17%
489
-54
-10% -$37.2K
2025 Q2
4 quarters
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$359K 0.17%
+4,000
New +$307K
2026 Q2
0 quarters
ABT icon
125
Abbott
ABT
$181B
$359K 0.17%
3,960
-325
-8% -$29.7K
2022 Q4
14 quarters
3 4
5
6 7

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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.