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Latest First County Bank /CT/ Stock Portfolio

$212Million | No. of Holdings #152

First County Bank /CT/ Performance

2026 Q1-1.26%
YTD-1.26%
2025+15.75%

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

On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, First County Bank /CT/ reported an equity portfolio of $212.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First County Bank /CT/ are VB, NVDA, AAPL. The fund has invested 6% of it's portfolio in VANGUARD VALUE ETF and 4.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DOW INC (DOW) and INTERCONTINENTAL EXCHANGE, INC (ICE) stocks. They significantly reduced their stock positions in MICROCHIP TECH INC (MCHP), SCHWAB FUNDAMENTAL INTERNATIONA (FNDA) and ISHARES S&P 500 GROWTH INDEX ET (IJR). First County Bank /CT/ opened new stock positions in INTEL CORP (INTC), FIRST TRUST NASDAQ CYBERSECURIT (CARZ) and PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH (IJR) and VANGUARD SHORT- TERM TREASURY E (BNDW).
First County Bank /CT/ Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$212Million
  as of Jul 02, 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 -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp592,171
first trust nasdaq cybersecurit359,400
palantir technologies inc cl a252,007
cvs health corp252,004
state street spdr s&p midcap 40249,685
elevance health inc.243,640
amphenol corp cl a243,498
micron tech232,012
New stocks bought by First County Bank /CT/

Additions

Ticker% Inc.
vanguard growth etf475
vanguard mid-cap etf258
ishares russell 1000 growth214
vanguard short- term treasury e196
berkshire hathaway inc - cl b23.28
vanguard short term corp bond e22.55
meta platforms inc21.89
vanguard ftse develpd mkts etf14.8
Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker% Reduced
microchip tech inc-22.57
schwab fundamental internationa-20.73
schwab emerging market etf-19.4
ishares s&p 500 growth index et-18.51
lowes co inc-17.12
paypal holdings, inc.-16.13
corning inc-11.03
mondelez international inc - a-10.31
First County Bank /CT/ reduced stake in above stock

Sold off

Ticker$ Sold
connecticut st bds 5.00 03/15/-25,026
dow inc-635,704
honeywell intl inc-878,804
intercontinental exchange, inc-312,830
zoetis inc-218,334
First County Bank /CT/ got rid off the above stocks

Sector Distribution

First County Bank /CT/ has about 32% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others32
Technology21.4
Healthcare8.6
Industrials7.2
Financial Services6.2
Consumer Defensive5.8
Energy5.2
Consumer Cyclical4.6
Communication Services4.4
Utilities2.7
Basic Materials1.2

Market Cap. Distribution

First County Bank /CT/ has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.3
UNALLOCATED32
LARGE-CAP24.7

Stocks belong to which Index?

About 67.5% 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 50067.5
Others32.5
Top 5 Winners (%)%
DOW
dow inc
59.6 %
GLW
corning inc
53.3 %
XOM
exxon mobil corp
40.6 %
COP
conocophillips
38.5 %
CVX
chevron corp
34.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.7 M
CAT
caterpillar inc del
0.4 M
COST
costco wholesale corp
0.4 M
MRK
merck & co inc new
0.3 M
VZ
verizon comm inc
0.3 M
Top 5 Losers (%)%
MO
altria grp inc
-40.4 %
ADBE
adobe system inc
-30.5 %
BX
blackstone group inc
-24.0 %
CRM
salesforce.com inc
-23.9 %
ORCL
oracle corp
-23.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.0 M
MO
altria grp inc
-1.5 M
CRM
salesforce.com inc
-0.6 M
NVDA
nvidia corp
-0.5 M
AAPL
apple inc
-0.5 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 152 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for First County Bank /CT/ last quarter.

$212.52MTotal Value
174Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First County Bank /CT/, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.62%12,349
$1.31M
0.62%
increased 3.14 percentadded