Latest First County Bank /CT/ Stock Portfolio

First County Bank /CT/ Performance:

2025 Q2: 6.32%YTD: 4.4%2024: 7.83%

Performance for 2025 Q2 is 6.32%, and YTD is 4.4%, and 2024 is 7.83%.

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

In it's latest 13F Holdings report, First County Bank /CT/ reported an equity portfolio of $186 Millions as of 30 Jun, 2025.

The top stock holdings of First County Bank /CT/ are MSFT, VB, NVDA. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off UNITEDHEALTH GRP INC (UNH), ACCENTURE PLC CL A (ACN) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE (UPS), VANGUARD INDEX FDS S&P 500 ETF (VB) and BRISTOL-MYERS SQUIBB (BMY). First County Bank /CT/ opened new stock positions in DIGITAL REALTY TRUST, INC (DLR), QUALCOMM INC (QCOM) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE GROUP INC (BX), AIR PRODUCTS & CHEMICAL INC (APD) and DOW INC (DOW).

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

Our best estimate is that First County Bank /CT/ made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.

New Buys

Ticker	$ Bought
digital realty trust, inc	322,685
qualcomm inc	275,520
boeing co	272,389
target corp com	269,610
lam research corp	266,906
nike inc cl b	251,908
corning inc	230,397
lockheed martin corp	227,865

New stocks bought by First County Bank /CT/

Additions

Ticker	% Inc.
blackstone group inc	121
air products & chemical inc	118
dow inc	82.88
waste management inc del	52.71
linde plc	48.00
medtronic plc	47.54
prologis, inc	42.85
ameriprise finl inc	29.94

Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker	% Reduced
united parcel service	-36.25
vanguard index fds s&p 500 etf	-34.22
bristol-myers squibb	-30.56
xcel energy inc	-29.11
kenvue inc.	-27.39
amcor plc	-27.11
tjx cos inc new com	-24.46
netflix inc	-22.22

First County Bank /CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
vodafone grp plc-sp adr	-93,888
dominion resources inc va	-261,623
lyondellbasell ind -cl a	-254,425
fortive corporation	-259,277
mondelez international inc - a	-238,086
vanguard total international st	-214,618
cvs health corp	-210,026
wec energy group	-216,434

First County Bank /CT/ got rid off the above stocks

Sector Distribution

First County Bank /CT/ has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Technology	21.8
Healthcare	8.4
Industrials	6.6
Financial Services	6.3
Consumer Defensive	6
Consumer Cyclical	5.3
Communication Services	4.7
Energy	4.1
Utilities	3.2

Market Cap. Distribution

First County Bank /CT/ has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.5
LARGE-CAP	32.7
UNALLOCATED	31.9

Stocks belong to which Index?

About 67.3% of the stocks held by First County Bank /CT/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.3
Others	32.7

Top 5 Winners (%)		%
AVGO	broadcom, inc	63.7 %
ORCL	oracle corp	53.0 %
NVDA	nvidia corp	44.4 %
MCHP	microchip tech inc	44.4 %
NFLX	netflix inc	39.9 %

Top 5 Winners ($)		$
NVDA	nvidia corp	2.3 M
MSFT	microsoft corp	2.1 M
AVGO	broadcom, inc	1.3 M
ORCL	oracle corp	1.0 M
MCHP	microchip tech inc	0.8 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb	-23.1 %
TMO	thermo fisher scientific inc	-18.0 %
DOW	dow inc	-17.2 %
CVX	chevron corp	-14.7 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
ABBV	abbvie inc	-0.4 M
XOM	exxon mobil corp	-0.4 M
BMY	bristol-myers squibb	-0.2 M
MRK	merck & co inc new	-0.2 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 164 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for First County Bank /CT/ last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.46	16,690	8,301,770	reduced	-2.28
Historical Trend of MICROSOFT CORP Position Held By First County Bank /CT/ What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	VB	vanguard value etf	4.23	44,462	7,858,210	reduced	-6.35

	NVDA	nvidia corp	3.83	45,123	7,128,980	reduced	-5.63

	AAPL	apple inc	3.21	29,103	5,971,060	reduced	-4.54

	IJR	ishares s&p small cap 600 value	2.73	51,045	5,078,470	reduced	-4.68

	IJR	ishares core s&p 500 etf	2.08	6,242	3,875,660	reduced	-1.3

	XOM	exxon mobil corp	1.96	33,889	3,653,230	added	1.74

	SPY	spdr s&p 500 etf tr	1.84	5,547	3,427,210	reduced	-5.73

	AVGO	broadcom, inc	1.73	11,684	3,220,690	reduced	-3.18

	PM	philip morris intl inc	1.70	17,323	3,155,040	reduced	-11.4

	ABBV	abbvie inc	1.66	16,654	3,091,320	added	0.4

	AMZN	amazon.com inc	1.65	14,005	3,072,560	reduced	-6.87

	COST	costco wholesale corp	1.54	2,903	2,873,800	reduced	-13.14

	VIGI	vanguard high dividend yield in	1.49	20,762	2,767,780	reduced	-0.48

	GOOG	alphabet, inc class a	1.48	15,655	2,758,880	reduced	-5.17

	VB	vanguard growth etf	1.48	6,263	2,745,700	added	0.18

	ORCL	oracle corp	1.46	12,384	2,707,510	reduced	-7.58

	MCHP	microchip tech inc	1.32	34,855	2,452,750	reduced	-3.41

	JPM	jp morgan chase & co	1.30	8,322	2,412,630	reduced	-5.55

	EMR	emerson electric co	1.23	17,162	2,288,210	reduced	-6.24