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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
DOW icon
151
Dow Inc
DOW
$20.8B
$239K 0.12%
+4,354
New +$245K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$235K 0.12%
2,504
-841
-25% -$75.6K
C icon
153
Citigroup
C
$223B
$234K 0.11%
4,980
-41
-0.8% -$2.01K
BX icon
154
Blackstone
BX
$106B
$233K 0.11%
+2,650
New +$234K
STLD icon
155
Steel Dynamics
STLD
$36.1B
$228K 0.11%
+2,021
New +$235K
BA icon
156
Boeing
BA
$167B
$219K 0.11%
+1,030
New +$214K
HUN icon
157
Huntsman Corp
HUN
$2.06B
$219K 0.11%
7,989
-408
-5% -$12.2K
INTC icon
158
Intel
INTC
$462B
$218K 0.11%
+6,683
New +$189K
MU icon
159
Micron Technology
MU
$1.02T
$211K 0.1%
+3,500
New +$205K
QCOM icon
160
Qualcomm
QCOM
$179B
$208K 0.1%
+1,634
New +$203K
CFG icon
161
Citizens Financial Group
CFG
$30.1B
$207K 0.1%
6,803
-99
-1% -$3.88K
INVH icon
162
Invitation Homes
INVH
$17.6B
$204K 0.1%
+6,537
New +$205K
NDLS icon
163
Noodles & Co
NDLS
$84M
$48.5K 0.02%
1,250
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,274
Closed -$229K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,979
Closed -$274K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,091
Closed -$276K
LIN icon
167
Linde
LIN
$234B
– –
-1,161
Closed -$379K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,539
Closed -$268K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
– –
-4,999
Closed -$464K
MCK icon
170
McKesson
MCK
$99.5B
– –
-650
Closed -$244K
MET icon
171
MetLife
MET
$61.2B
– –
-3,278
Closed -$237K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,273
Closed -$454K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-13,576
Closed -$794K
WFC icon
174
Wells Fargo
WFC
$264B
– –
-5,789
Closed -$239K
3 4 5 6
7

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GWM
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C
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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
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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.