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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
+4.09%
1 Year Est. Return
+31.34%
3 Year Est. Return
+89.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.12M
Cap. Flow
-$3.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23%
Holding
176
New
13
Increased
54
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
LYB icon
LyondellBasell Industries
LYB
+$907K
4
PEP icon
PepsiCo
PEP
+$805K
5
ETR icon
Entergy
ETR
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.88M
2
DLR icon
Digital Realty Trust
DLR
+$1.28M
3
BTI icon
British American Tobacco
BTI
+$846K
4
UNP icon
Union Pacific
UNP
+$837K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 12.92%
3 Consumer Staples 11.26%
4 Energy 8.18%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.9B
$381K 0.19%
858
-54
-6% -$24.9K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K 0.18%
7,392
-150
-2% -$7.56K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$353K 0.17%
1,777
-391
-18% -$73.9K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.17%
3,591
-3,119
-46% -$308K
LPLA icon
130
LPL Financial
LPLA
$26.3B
$350K 0.17%
1,609
-436
-21% -$87.3K
MMM icon
131
3M
MMM
$89B
$348K 0.17%
4,158
+7
+0.2% +$595
GS icon
132
Goldman Sachs
GS
$313B
$334K 0.16%
1,037
-99
-9% -$32.5K
DOW icon
133
Dow Inc
DOW
$21.6B
$334K 0.16%
6,274
+1,920
+44% +$102K
BAC icon
134
Bank of America
BAC
$435B
$333K 0.16%
11,612
-2,865
-20% -$81.8K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.16%
8,123
-699
-8% -$28.2K
PH icon
136
Parker-Hannifin
PH
$125B
$322K 0.16%
826
-192
-19% -$65K
EL icon
137
Estee Lauder
EL
$29B
$317K 0.15%
1,613
-97
-6% -$20.6K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.15%
3,732
-82
-2% -$6.72K
DE icon
139
Deere & Co
DE
$170B
$307K 0.15%
758
+22
+3% +$8.41K
MO icon
140
Altria Group
MO
$122B
$303K 0.15%
6,692
-4,051
-38% -$183K
ZBH icon
141
Zimmer Biomet
ZBH
$17.7B
$301K 0.15%
2,070
-75
-3% -$10.2K
AMT icon
142
American Tower
AMT
$77.7B
$296K 0.14%
1,528
+315
+26% +$61.6K
TXN icon
143
Texas Instruments
TXN
$255B
$284K 0.14%
1,577
-89
-5% -$15.3K
LMT icon
144
Lockheed Martin
LMT
$134B
$274K 0.13%
596
-207
-26% -$96.1K
NOC icon
145
Northrop Grumman
NOC
$77B
$273K 0.13%
+599
New +$272K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$262K 0.13%
7,391
-1,153
-13% -$44.4K
FDX icon
147
FedEx
FDX
$74.5B
$255K 0.12%
1,027
-121
-11% -$27.7K
CB icon
148
Chubb
CB
$140B
$252K 0.12%
+1,309
New +$256K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$250K 0.12%
1,031
-138
-12% -$31.6K
ECL icon
150
Ecolab
ECL
$75.6B
$249K 0.12%
+1,335
New +$230K
4 5
6
7 8

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VPWA
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CPSC
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PFA
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First County Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First County Bank held 176 positions worth $206M, up 1% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First County Bank's Q2 2023 filing shows 13 new, 54 increased, 94 reduced and 9 closed positions. Its largest new stake was CSX Corp: 87,255 shares worth $2.98M. The largest sale was Gilead Sciences, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First County Bank's largest Q2 2023 buy was CSX Corp: 87,255 shares worth $2.98M.
  • First County Bank added most to LyondellBasell Industries in Q2 2023, an estimated $907K increase.
  • First County Bank's biggest Q2 2023 reduction was Gilead Sciences, cutting an estimated $1.88M.
  • First County Bank fully exited Digital Realty Trust in Q2 2023, selling an estimated $1.28M.
  • First County Bank's ten largest holdings make up 23% of its $206M portfolio in Q2 2023.
  • First County Bank opened 13 new positions and closed 9 in Q2 2023.
  • First County Bank's portfolio value rose 1% quarter-over-quarter to $206M.

Based on First County Bank's 13F filing for Q2 2023, filed 18 Jul 2023.