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Latest First County Bank /CT/ Stock Portfolio

$216Million | No. of Holdings #162

First County Bank /CT/ Performance

2026 Q3+1.08%
YTD+6.97%
2025+15.75%

About First County Bank /CT/ and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First County Bank /CT/ reported an equity portfolio of $216.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First County Bank /CT/ are VB, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD MORNINGSTAR VALUE INDE and 5.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD EXTENDED MKT ETF (VB) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in ADOBE SYSTEM INC (ADBE), LINDE PLC (LIN) and AT&T INC (T). First County Bank /CT/ opened new stock positions in ISHARES 5-10 YEAR INVESTMT GR C (AAXJ), NETFLIX INC (NFLX) and VANGUARD TOTAL BOND MARKET INDE (BIV). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECH (MU), AMPHENOL CORP CL A (APH) and APPLIED MATERIALS INC (AMAT).
First County Bank /CT/ Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$216Million
  as of Oct 13, 2026

First County Bank /CT/ Annual Return Estimates Vs S&P 500

Our best estimate is that First County Bank /CT/ made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 5-10 year investmt gr c477,117
netflix inc328,139
vanguard total bond market inde289,228
ge vernova258,534
vanguard total international st227,523
accenture plc cl a210,325
New stocks bought by First County Bank /CT/

Additions

Ticker% Inc.
micron tech134
amphenol corp cl a125
applied materials inc53.32
tesla motors, inc37.13
intel corp34.38
vanguard ftse develpd mkts etf26.9
alphabet, inc class c26.67
lam research corp24.61
Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker% Reduced
adobe system inc-51.49
linde plc-34.19
at&t inc-29.43
national grid plc-21.21
mastercard inc cl a-13.03
american tower-10.99
huntington bancshares inc-10.74
palo alto networks, inc-10.51
First County Bank /CT/ reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,712,740
ct special tax oblig bds 4.00-25,049
ppl corp-215,665
fortive corporation-208,195
vanguard extended mkt etf-518,025
First County Bank /CT/ got rid off the above stocks

Sector Distribution

First County Bank /CT/ has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others33.9
Technology26.8
Healthcare8.6
Industrials6.3
Financial Services5.9
Consumer Defensive5
Communication Services4.9
Consumer Cyclical4
Utilities1.8
Energy1.7

Market Cap. Distribution

First County Bank /CT/ has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46.2
UNALLOCATED33.9
LARGE-CAP19.9

Stocks belong to which Index?

About 65.4% of the stocks held by First County Bank /CT/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.4
Others34.6
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
57.1 %
CRM
salesforce.com inc
46.0 %
MSFT
microsoft corp
36.7 %
TMO
thermo fisher scientific inc
34.2 %
META
meta platforms inc
25.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.8 M
NVDA
nvidia corp
1.3 M
AAPL
apple inc
1.3 M
CRM
salesforce.com inc
0.7 M
PANW
palo alto networks, inc
0.5 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-44.1 %
GLW
corning inc
-39.1 %
KLAC
kla-tencor corp
-35.3 %
AMAT
applied materials inc
-25.5 %
CAT
caterpillar inc del
-23.5 %
Top 5 Losers ($)$
KLAC
kla-tencor corp
-1.1 M
CAT
caterpillar inc del
-0.7 M
IJR
ishares s&p small cap 600 value
-0.4 M
GLW
corning inc
-0.4 M
AVGO
broadcom, inc
-0.3 M

First County Bank /CT/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First County Bank /CT/

First County Bank /CT/ has 162 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First County Bank /CT/ last quarter.

$216.32MTotal Value
175Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First County Bank /CT/, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Int Govt Credit Bd Etf

Ishares Int Govt Credit Bd Etf

AAXJ
First County Bank /CT/'s holding in Ishares Int Govt Credit Bd Etf over time
0.59%12,355
$1.27M
0.59%
increased 0.05 percentadded
AAXJ
Ishares 5-10 Year Investmt Gr C

Ishares 5-10 Year Investmt Gr C

AAXJ
First County Bank /CT/'s holding in Ishares 5-10 Year Investmt Gr C over time
0.22%9,476
$477.1K
0.22%
new position