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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
(+1.8%)
Cap. Flow
+$270K
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$964K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$493K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$518K |
| 3 |
Microsoft
MSFT
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$123B
| $245K | 0.11% |
1,956
-100
| -5% | -$12.2K |
2023 Q4
11 quarters
|
|
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $242K | 0.11% |
225
| – | – |
2025 Q1
6 quarters
|
|
153
Boeing
BA
$149B
| $234K | 0.11% |
1,260
+10
| +0.8% | +$2.14K |
2025 Q2
5 quarters
|
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $234K | 0.11% |
1,696
| – | – |
2024 Q3
8 quarters
|
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $233K | 0.11% |
355
| – | – |
2026 Q2
1 quarter
|
|
156
Vanguard Total International Stock ETF
VXUS
$159B
| $228K | 0.11% |
+2,678
| New | +$230K |
2026 Q3
0 quarters
|
|
157
iShares US Technology ETF
IYW
$24.6B
| $223K | 0.1% |
841
| – | – |
2026 Q2
1 quarter
|
|
158
Bank of America
BAC
$350B
| $212K | 0.1% |
3,900
+192
| +5% | +$11.7K |
2026 Q2
1 quarter
|
|
159
Accenture
ACN
$151B
| $210K | 0.1% |
+1,147
| New | +$194K |
2026 Q3
0 quarters
|
|
160
CVS Health
CVS
$118B
| $208K | 0.1% |
2,423
-13
| -0.5% | -$1.27K |
2026 Q2
1 quarter
|
|
161
Adobe
ADBE
$101B
| $203K | 0.09% |
848
-900
| -51% | -$225K |
2022 Q4
15 quarters
|
|
162
Mondelez International
MDLZ
$80.4B
| $201K | 0.09% |
3,479
| – | – |
2026 Q1
2 quarters
|
|
163
Fortive
FTV
$18.4B
| – | – |
-3,408
| Closed | -$208K | – |
|
164
PPL Corp
PPL
$26.3B
| – | – |
-5,933
| Closed | -$216K | – |
|
|
165
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-2,104
| Closed | -$518K | – |
|
|
166
ExxonMobil
XOM
$759B
| – | – |
-34,470
| Closed | -$4.71M | – |
|
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PCMK
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.