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Latest First County Bank /CT/ Stock Portfolio

First County Bank /CT/ Performance:
2025 Q3: 5.35%YTD: 10.73%2024: 14.25%
Performance for 2025 Q3 is 5.35%, and YTD is 10.73%, and 2024 is 14.25%.

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 $196 Millions as of 30 Sep, 2025.

The top stock holdings of First County Bank /CT/ are MSFT, NVDA, VB. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CANADIAN IMPERIAL BANK and UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in AT&T INC (T), MORGAN STANLEY GD (MS) and DIMENSIONAL ETF TRUST US SMALL (DFAC). First County Bank /CT/ opened new stock positions in ALTRIA GRP INC (MO), UNITEDHEALTH GRP INC (UNH) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD REIT ETF (VB), KIMBERLY CLARK CORP (KMB) 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 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.

New Buys

Ticker$ Bought
altria grp inc364,783
unitedhealth grp inc256,903
becton dickinson & co225,540
gsk plc sponsored adr219,555
mondelez international inc - a213,460
vanguard emer mkts etf202,254
New stocks bought by First County Bank /CT/

Additions

Ticker% Inc.
vanguard reit etf17.31
kimberly clark corp14.93
dow inc14.17
lockheed martin corp12.6
allstate corp11.76
qualcomm inc10.58
adobe system inc10.37
meta platforms inc9.42
Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker% Reduced
at&t inc-56.36
morgan stanley gd-32.92
dimensional etf trust us small-28.62
entergy corp-20.01
bristol-myers squibb-19.45
xcel energy inc-17.56
ppl corp-17.43
walt disney hldg co-14.2
First County Bank /CT/ reduced stake in above stock

Sold off

Ticker$ Sold
canadian imperial bank-846,844
kenvue inc.-213,653
united parcel service-225,601
First County Bank /CT/ got rid off the above stocks

Sector Distribution

First County Bank /CT/ has about 31.6% of it's holdings in Others sector.

Sector%
Others31.6
Technology23
Healthcare8.7
Industrials6.5
Financial Services6
Consumer Defensive5.6
Consumer Cyclical5.1
Communication Services4.6
Energy4
Utilities3

Market Cap. Distribution

First County Bank /CT/ has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.8
UNALLOCATED31.6
LARGE-CAP30.6

Stocks belong to which Index?

About 67.6% of the stocks held by First County Bank /CT/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.6
Others32.4
Top 5 Winners (%)%
GLW
corning inc
51.9 %
TSLA
tesla motors, inc
40.0 %
GOOG
alphabet, inc class a
37.9 %
LRCX
lam research corp
37.6 %
GOOG
alphabet, inc class c
37.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
NVDA
nvidia corp
1.3 M
GOOG
alphabet, inc class a
1.0 M
ORCL
oracle corp
0.8 M
ABBV
abbvie inc
0.8 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
ELV
elevance health inc.
-16.9 %
CRM
salesforce.com inc
-12.8 %
AMT
american tower
-12.7 %
DOW
dow inc
-11.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-0.5 M
PM
philip morris intl inc
-0.3 M
CRM
salesforce.com inc
-0.3 M
MCHP
microchip tech inc
-0.2 M
COST
costco wholesale corp
-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 167 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First County Bank /CT/ last quarter.

Last Reported on: 08 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions