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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$355K 0.16%
12,010
-95
-0.8% -$2.84K
2025 Q1
6 quarters
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.7B
$352K 0.16%
1,543
-100
-6% -$23.4K
2022 Q4
15 quarters
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$101B
$352K 0.16%
1,692
+15
+0.9% +$3.24K
2022 Q4
15 quarters
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.2B
$350K 0.16%
3,281
+170
+5% +$18.8K
2024 Q3
8 quarters
DHR icon
130
Danaher
DHR
$163B
$346K 0.16%
1,561
+4
+0.3% +$821
2022 Q4
15 quarters
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$338K 0.16%
6,336
– –
2024 Q3
8 quarters
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
$337K 0.16%
8,060
– –
2025 Q1
6 quarters
NFLX icon
133
Netflix
NFLX
$258B
$328K 0.15%
+4,716
New +$354K
2026 Q3
0 quarters
NVS icon
134
Novartis
NVS
$304B
$320K 0.15%
2,248
+226
+11% +$34.3K
2025 Q2
5 quarters
DE icon
135
Deere & Co
DE
$182B
$311K 0.14%
463
+12
+3% +$7.63K
2022 Q4
15 quarters
SBUX icon
136
Starbucks
SBUX
$118B
$296K 0.14%
3,155
+326
+12% +$33.6K
2026 Q1
2 quarters
DGX icon
137
Quest Diagnostics
DGX
$27.8B
$293K 0.14%
1,259
+130
+12% +$30K
2026 Q1
2 quarters
BND icon
138
Vanguard Total Bond Market
BND
$165B
$289K 0.13%
+4,123
New +$297K
2026 Q3
0 quarters
PH icon
139
Parker-Hannifin
PH
$113B
$288K 0.13%
301
+6
+2% +$5.89K
2022 Q4
15 quarters
LOW icon
140
Lowe's Companies
LOW
$117B
$280K 0.13%
1,517
-177
-10% -$36.7K
2022 Q4
15 quarters
T icon
141
AT&T
T
$144B
$279K 0.13%
11,423
-4,763
-29% -$115K
2022 Q4
15 quarters
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$116B
$277K 0.13%
1,188
+168
+16% +$40.4K
2025 Q2
5 quarters
GLD icon
143
SPDR Gold Trust
GLD
$130B
$267K 0.12%
700
-40
-5% -$15.6K
2025 Q1
6 quarters
APH icon
144
Amphenol
APH
$196B
$262K 0.12%
3,108
+346
+13% +$27.9K
2026 Q2
1 quarter
GEV icon
145
GE Vernova
GEV
$227B
$259K 0.12%
+272
New +$270K
2026 Q3
0 quarters
FITB icon
146
Fifth Third Bancorp
FITB
$48.9B
$257K 0.12%
5,077
+392
+8% +$21.8K
2026 Q1
2 quarters
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$256K 0.12%
4,313
+788
+22% +$47K
2026 Q2
1 quarter
AMT icon
148
American Tower
AMT
$87.1B
$255K 0.12%
1,555
-192
-11% -$33K
2023 Q1
14 quarters
JCI icon
149
Johnson Controls International
JCI
$90.3B
$253K 0.12%
1,699
+68
+4% +$9.8K
2026 Q1
2 quarters
ELV icon
150
Elevance Health
ELV
$91.1B
$246K 0.11%
632
+2
+0.3% +$798
2026 Q2
1 quarter
3 4 5
6
7

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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.