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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
AMAT icon
151
Applied Materials
AMAT
$426B
$248K 0.12%
1,713
-474
-22% -$59.3K
TGT icon
152
Target
TGT
$62.1B
$247K 0.12%
1,873
-213
-10% -$31.6K
BX icon
153
Blackstone
BX
$104B
$246K 0.12%
2,650
– –
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$239K 0.12%
2,504
– –
APD icon
155
Air Products & Chemicals
APD
$66.3B
$233K 0.11%
779
-195
-20% -$55.5K
TEL icon
156
TE Connectivity
TEL
$58.8B
$232K 0.11%
+1,656
New +$209K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$230K 0.11%
+2,904
New +$231K
PLD icon
158
Prologis
PLD
$138B
$222K 0.11%
1,809
-357
-16% -$43.9K
VOD icon
159
Vodafone
VOD
$34.9B
$210K 0.1%
22,232
-40,791
-65% -$429K
HUN icon
160
Huntsman Corp
HUN
$2.24B
$208K 0.1%
7,687
-302
-4% -$7.84K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$207K 0.1%
+3,044
New +$187K
INTC icon
162
Intel
INTC
$466B
$205K 0.1%
6,123
-560
-8% -$17.6K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$204K 0.1%
+613
New +$188K
WFC icon
164
Wells Fargo
WFC
$261B
$201K 0.1%
+4,720
New +$190K
URI icon
165
United Rentals
URI
$71.1B
$200K 0.1%
+450
New +$167K
F icon
166
Ford
F
$57.3B
$154K 0.07%
+10,193
New +$129K
NDLS icon
167
Noodles & Co
NDLS
$90.5M
$33.8K 0.02%
1,250
– –
BA icon
168
Boeing
BA
$165B
– –
-1,030
Closed -$219K
C icon
169
Citigroup
C
$222B
– –
-4,980
Closed -$234K
CFG icon
170
Citizens Financial Group
CFG
$30.4B
– –
-6,803
Closed -$207K
DLR icon
171
Digital Realty Trust
DLR
$73.7B
– –
-13,053
Closed -$1.28M
INVH icon
172
Invitation Homes
INVH
$17.7B
– –
-6,537
Closed -$204K
JBHT icon
173
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,050
Closed -$535K
MU icon
174
Micron Technology
MU
$1.04T
– –
-3,500
Closed -$211K
QCOM icon
175
Qualcomm
QCOM
$176B
– –
-1,634
Closed -$208K
4 5 6
7
8

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AFC
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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.