First County Bank /Ct/ Portfolio Holdings

First County Bank /Ct/

$203 Billion
Q3 2024

First County Bank /Ct/ has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Microsoft Corp with a value of $9.19B, Vanguard Value ETF with a value of $8.34B, Vanguard Growth ETF with a value of $7.44B, and Ishares S&P Smallcap 600 Value with a value of $5.54B.

Examining the 13F form we can see an increase of $8.08B in the current position value, from $194B to 203B.

First County Bank /Ct/ is based out at Stamford, CT

Below you can find more details about First County Bank /Ct/ portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion

ETFs: $47.8 Billion

Technology: $37.3 Billion

Healthcare: $22.1 Billion

Consumer Defensive: $18.7 Billion

Financial Services: $14.7 Billion

Consumer Cyclical: $12.3 Billion

Energy: $11.9 Billion

Industrials: $11.5 Billion

Other: $25.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.74T	$10.4 Billion 5.14% of portfolio	44,677	Q3 2024 Added 1.64%
MSFT Microsoft Corp Technology	$3.12T	$9.19 Billion 4.54% of portfolio	21,351	Q3 2024 Added 6.08%
VTV Vanguard Value ETF ETFs	$0	$8.34 Billion 4.12% of portfolio	47,774	Q3 2024 Added 7.93%
VUG Vanguard Growth ETF ETFs	$0	$7.44 Billion 3.68% of portfolio	19,391	Q3 2024 Added 18.43%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.54 Billion 2.73% of portfolio	51,416	Q3 2024 Added 12.16%
NVDA Nvidia Corp Technology	$339B	$5.27 Billion 2.6% of portfolio	43,376	Q3 2024 Added 4.09%
XOM Exxon Mobil Corp Energy	$500B	$4.99 Billion 2.46% of portfolio	42,557	Q3 2024 Reduced 8.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$4.97 Billion 2.45% of portfolio	26,660	Q3 2024 Added 5.93%
PG Procter & Gamble CO Consumer Defensive	$420B	$4.18 Billion 2.07% of portfolio	24,160	Q3 2024 Reduced 22.37%
COST Costco Wholesale Corp Consumer Defensive	$425B	$4.07 Billion 2.01% of portfolio	4,595	Q3 2024 Reduced 5.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.72 Billion 1.84% of portfolio	6,455	Q3 2024 Reduced 17.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.71 Billion 1.83% of portfolio	6,472	Q3 2024 Added 69.11%
ABBV Abb Vie Inc. Healthcare	$313B	$3.5 Billion 1.73% of portfolio	17,720	Q3 2024 Reduced 7.1%
GOOGL Alphabet Inc. Communication Services	$984B	$3.4 Billion 1.68% of portfolio	20,488	Q3 2024 Added 4.44%
PM Philip Morris International Inc. Consumer Defensive	$203B	$2.97 Billion 1.46% of portfolio	24,437	Q3 2024 Reduced 14.02%
LLY Eli Lilly & CO Healthcare	$717B	$2.55 Billion 1.26% of portfolio	2,873	Q3 2024 Reduced 7.65%
JPM Jpmorgan Chase & CO Financial Services	$734B	$2.43 Billion 1.2% of portfolio	11,504	Q3 2024 Reduced 0.67%
HD Home Depot, Inc. Consumer Cyclical	$439B	$2.39 Billion 1.18% of portfolio	5,897	Q3 2024 Reduced 5.53%
VZ Verizon Communications Inc Communication Services	$185B	$2.35 Billion 1.16% of portfolio	52,366	Q3 2024 Reduced 10.92%
AVGO Broadcom Inc. Technology	$66.8B	$2.32 Billion 1.15% of portfolio	13,447	Q3 2024 Added 907.27%
MRK Merck & Co., Inc. Healthcare	$256B	$2.26 Billion 1.12% of portfolio	19,909	Q3 2024 Reduced 1.18%
UNP Union Pacific Corp Industrials	$153B	$2.14 Billion 1.06% of portfolio	8,702	Q3 2024 Added 2.33%
AMGN Amgen Inc Healthcare	$157B	$2.09 Billion 1.03% of portfolio	6,482	Q3 2024 Reduced 12.48%
DUK Duke Energy Corp Utilities	$88.5B	$1.99 Billion 0.98% of portfolio	17,250	Q3 2024 Reduced 20.56%
GILD Gilead Sciences, Inc. Healthcare	$113B	$1.94 Billion 0.96% of portfolio	23,080	Q3 2024 Reduced 7.69%
JNJ Johnson & Johnson Healthcare	$407B	$1.91 Billion 0.94% of portfolio	11,788	Q3 2024 Reduced 1.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.71 Billion 0.85% of portfolio	27,488	Q3 2024 Reduced 6.15%
SO Southern CO Utilities	$96.3B	$1.7 Billion 0.84% of portfolio	18,899	Q3 2024 Reduced 19.44%
PFE Pfizer Inc Healthcare	$147B	$1.71 Billion 0.84% of portfolio	59,017	Q3 2024 Reduced 8.83%
KO Coca Cola CO Consumer Defensive	$278B	$1.67 Billion 0.83% of portfolio	23,295	Q3 2024 Reduced 4.72%
CRM Salesforce, Inc. Technology	$339B	$1.65 Billion 0.81% of portfolio	6,026	Q3 2024 Reduced 4.08%
ETN Eaton Corp PLC Industrials	$150B	$1.65 Billion 0.81% of portfolio	4,973	Q3 2024 Reduced 3.12%
CAT Caterpillar Inc Industrials	$214B	$1.65 Billion 0.81% of portfolio	4,215	Q3 2024 Reduced 1.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.62 Billion 0.8% of portfolio	3,073	Q3 2024 Reduced 2.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.63 Billion 0.8% of portfolio	13,934	Q2 2024 Reduced 3.26%
AEP American Electric Power CO Inc Utilities	$50.4B	$1.57 Billion 0.78% of portfolio	15,313	Q3 2024 Reduced 12.12%
UNH Unitedhealth Group Inc Healthcare	$567B	$1.56 Billion 0.77% of portfolio	2,660	Q3 2024 Added 8.7%
WMB Williams Companies, Inc. Energy	$70.9B	$1.52 Billion 0.75% of portfolio	33,198	Q3 2024 Reduced 23.42%
T At&T Inc. Communication Services	$165B	$1.43 Billion 0.71% of portfolio	65,001	Q3 2024 Reduced 19.17%
IEFA Ishares Tr ETFs	$0	$1.43 Billion 0.71% of portfolio	18,321	Q3 2024 Added 41.66%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$1.41 Billion 0.7% of portfolio	4,633	Q3 2024 Added 2.45%
ADP Automatic Data Processing Inc Industrials	$126B	$1.42 Billion 0.7% of portfolio	5,125	Q1 2024 Reduced 2.84%
ENB Enbridge Inc Energy	$87B	$1.31 Billion 0.65% of portfolio	32,378	Q3 2024 Reduced 18.08%
PNC Pnc Financial Services Group, Inc. Financial Services	$85.8B	$1.32 Billion 0.65% of portfolio	7,153	Q3 2024 Reduced 11.46%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.33 Billion 0.65% of portfolio	2,316	Q3 2024 Added 2.3%
NEE Nextera Energy Inc Utilities	$151B	$1.28 Billion 0.63% of portfolio	15,101	Q3 2024 Reduced 1.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$1.26 Billion 0.62% of portfolio	2,745	Q3 2024 Added 2.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.25 Billion 0.61% of portfolio	13,006	Q3 2024 Reduced 0.95%
IBM International Business Machines Corp Technology	$203B	$1.24 Billion 0.61% of portfolio	5,623	Q3 2024 Reduced 10.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.22 Billion 0.6% of portfolio	15,393	Q2 2024 Reduced 2.7%

Summary

Portfolio
No. of Stocks 345
Current Value $203 Billion
Prior Value $194 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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First County Bank /Ct/ Portfolio Holdings