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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
AAPL icon
1
Apple
AAPL
$4.81T
$8.89M 4.36%
53,916
+1,518
+3% +$224K
MSFT icon
2
Microsoft
MSFT
$2.95T
$6.76M 3.32%
23,455
+1,116
+5% +$285K
XOM icon
3
ExxonMobil
XOM
$629B
$5.26M 2.58%
47,959
-20,913
-30% -$2.31M
GILD icon
4
Gilead Sciences
GILD
$165B
$4.83M 2.37%
58,235
-4,502
-7% -$373K
ABBV icon
5
AbbVie
ABBV
$448B
$4.22M 2.07%
26,449
-515
-2% -$78.7K
PM icon
6
Philip Morris
PM
$300B
$4.08M 2%
41,960
+2,596
+7% +$259K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.97M 1.95%
9,703
-15,086
-61% -$6.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$3.71M 1.82%
9,029
-286
-3% -$115K
TTE icon
9
TotalEnergies
TTE
$186B
$3.44M 1.69%
58,308
+4,365
+8% +$268K
PFE icon
10
Pfizer
PFE
$142B
$3.2M 1.57%
78,478
+3,950
+5% +$171K
ENB icon
11
Enbridge
ENB
$122B
$3.16M 1.55%
82,773
+4,188
+5% +$164K
BTI icon
12
British American Tobacco
BTI
$133B
$3.15M 1.55%
89,796
+6,306
+8% +$238K
VZ icon
13
Verizon
VZ
$182B
$3.06M 1.5%
78,618
+19,532
+33% +$770K
SO icon
14
Southern Company
SO
$106B
$3.05M 1.5%
43,821
+747
+2% +$50.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.04M 1.49%
60,725
-9,035
-13% -$460K
AMZN icon
16
Amazon
AMZN
$2.66T
$3M 1.47%
29,080
+4,629
+19% +$447K
DUK icon
17
Duke Energy
DUK
$98.1B
$2.97M 1.45%
30,754
+2,517
+9% +$249K
T icon
18
AT&T
T
$155B
$2.87M 1.41%
148,924
+15,418
+12% +$295K
PG icon
19
Procter & Gamble
PG
$345B
$2.85M 1.4%
19,177
+1,298
+7% +$186K
UNP icon
20
Union Pacific
UNP
$176B
$2.73M 1.34%
13,542
+4,919
+57% +$997K
MRK icon
21
Merck
MRK
$312B
$2.72M 1.34%
25,606
-21,178
-45% -$2.29M
COST icon
22
Costco
COST
$412B
$2.7M 1.33%
5,439
+117
+2% +$57.4K
BCE icon
23
BCE
BCE
$20.2B
$2.7M 1.32%
60,321
+7,368
+14% +$333K
WMB icon
24
Williams Companies
WMB
$90.7B
$2.39M 1.17%
80,093
+3,170
+4% +$97.9K
NGG icon
25
National Grid
NGG
$81.7B
$2.39M 1.17%
37,312
+3,590
+11% +$215K
1
2 3 4 5

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GWM
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AFC
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VF
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VPWA
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CPSC
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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.