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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
AAPL icon
1
Apple
AAPL
$4.79T
$10M 4.87%
51,784
-2,132
-4% -$372K
MSFT icon
2
Microsoft
MSFT
$2.96T
$7.93M 3.85%
23,295
-160
-0.7% -$50.1K
XOM icon
3
ExxonMobil
XOM
$627B
$4.87M 2.36%
45,407
-2,552
-5% -$278K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.06M 1.97%
9,149
-554
-6% -$233K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.9M 1.89%
29,904
+824
+3% +$94.1K
PM icon
6
Philip Morris
PM
$296B
$3.74M 1.81%
38,271
-3,689
-9% -$352K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$3.58M 1.74%
8,029
-1,000
-11% -$421K
TTE icon
8
TotalEnergies
TTE
$184B
$3.11M 1.51%
53,881
-4,427
-8% -$268K
PFE icon
9
Pfizer
PFE
$141B
$3.09M 1.5%
84,293
+5,815
+7% +$226K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 1.49%
58,715
-2,010
-3% -$99.9K
PG icon
11
Procter & Gamble
PG
$343B
$3.06M 1.49%
20,186
+1,009
+5% +$152K
ABBV icon
12
AbbVie
ABBV
$451B
$2.98M 1.45%
22,103
-4,346
-16% -$637K
CSX icon
13
CSX Corp
CSX
$92.3B
$2.98M 1.44%
+87,255
New +$2.76M
COST icon
14
Costco
COST
$412B
$2.94M 1.42%
5,452
+13
+0.2% +$6.58K
VZ icon
15
Verizon
VZ
$181B
$2.89M 1.4%
77,731
-887
-1% -$32.8K
DUK icon
16
Duke Energy
DUK
$97.2B
$2.88M 1.4%
32,071
+1,317
+4% +$124K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$2.84M 1.38%
23,754
+2,313
+11% +$266K
ENB icon
18
Enbridge
ENB
$120B
$2.82M 1.37%
75,801
-6,972
-8% -$266K
SO icon
19
Southern Company
SO
$105B
$2.71M 1.32%
38,588
-5,233
-12% -$375K
GILD icon
20
Gilead Sciences
GILD
$162B
$2.67M 1.3%
34,672
-23,563
-40% -$1.88M
MRK icon
21
Merck
MRK
$309B
$2.64M 1.28%
22,855
-2,751
-11% -$312K
BCE icon
22
BCE
BCE
$20.2B
$2.58M 1.25%
56,588
-3,733
-6% -$174K
T icon
23
AT&T
T
$154B
$2.54M 1.23%
159,245
+10,321
+7% +$176K
AMGN icon
24
Amgen
AMGN
$197B
$2.51M 1.22%
11,311
+1,929
+21% +$448K
HD icon
25
Home Depot
HD
$329B
$2.39M 1.16%
7,701
-36
-0.5% -$10.6K
1
2 3 4 5

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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.