Latest First County Bank /CT/ Stock Portfolio

First County Bank /CT/ Performance:

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

Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 15.75%.

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

On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, First County Bank /CT/ reported an equity portfolio of $187.3 Millions as of 31 Mar, 2026.

The top stock holdings of First County Bank /CT/ are VB, NVDA, AAPL. The fund has invested 5.6% of it's portfolio in VANGUARD VALUE ETF and 4.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD REIT ETF (VB) and SCHWAB STRATEGIC TR INTRM TRM T (FNDA) stocks. They significantly reduced their stock positions in ALTRIA GRP INC (MO), ISHARES RUSSELL 1000 GROWTH (IJR) and US BANCORP DEL (USB). First County Bank /CT/ opened new stock positions in AMAZON.COM INC (AMZN), DIGITAL REALTY TRUST, INC (DLR) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS, INC. (PYPL), SALESFORCE.COM INC (CRM) and SCHWAB SHORT-TERM US TREASURY E (FNDA).

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
amazon.com inc	3,146,960
digital realty trust, inc	460,437
starbucks corp	249,867
mondelez international inc - a	223,586
zoetis inc	218,334
quest diagnostics incorporated	217,537
fifth third bancorp	214,877
johnson controls int plc	213,579

New stocks bought by First County Bank /CT/

Additions

Ticker	% Inc.
paypal holdings, inc.	331
salesforce.com inc	99.84
schwab short-term us treasury e	83.53
ameriprise finl inc	81.64
ishares s&p 500 value index etf	55.73
allstate corp	45.37
dow inc	42.42
invesco qqq trust series 1 etf	40.67

Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker	% Reduced
altria grp inc	-73.59
ishares russell 1000 growth	-31.69
us bancorp del	-30.29
truist finl corp	-28.00
british americantobacco plc	-27.52
vanguard high dividend yield in	-27.21
state street spdr s&p 500 etf t	-26.04
vanguard total stock market etf	-25.11

First County Bank /CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
connecticut st go bds 5.00 03/	-40,160
schwab strategic tr intrm trm t	-327,144
chipotle mexican grill inc	-418,655
sanofi adr	-303,262
realty income corp common	-308,231
gsk plc sponsored adr	-243,729
amcor plc	-179,193
bk of america corp	-234,025

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.

Sector	%
Others	32
Technology	21.4
Healthcare	8.6
Industrials	7.2
Financial Services	6.2
Consumer Defensive	5.8
Energy	5.2
Consumer Cyclical	4.6
Communication Services	4.4
Utilities	2.7
Basic Materials	1.2

Market Cap. Distribution

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

Category	%
MEGA-CAP	43.3
UNALLOCATED	32
LARGE-CAP	24.7

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.

Index	%
S&P 500	67.5
Others	32.5

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.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.92	28,946	7,346,200	added	1.7

AAXJ	ishares int govt credit bd etf	0.68	11,973	1,277,280	added	6.84

ABBV	abbvie inc	1.71	14,701	3,197,320	reduced	-5.14

ABT	abbott labs	0.23	4,285	439,941	reduced	-12.64

ADBE	adobe system inc	0.24	1,861	452,371	reduced	-0.53

ADI	analog devices inc	0.18	1,037	329,911	reduced	-4.34

ADP	automatic data processing inc	0.54	4,950	1,005,740	unchanged	0.00

AEP	american elec power inc	0.73	10,412	1,364,800	reduced	-9.01

ALL	allstate corp	0.16	1,461	302,924	added	45.37

AMAT	applied materials inc	0.13	717	245,063	reduced	-13.3

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	0.63	5,794	1,178,670	reduced	-15.61

AMGN	amgen inc	0.78	4,167	1,466,160	reduced	-16.12

AMP	ameriprise finl inc	0.37	1,553	690,154	added	81.64

AMT	american tower	0.15	1,653	285,275	added	38.79

AMZN	amazon.com inc	1.68	15,110	3,146,960	new

ANTX	elevance health inc.	0.00	0.00	0.00	sold off	-100

APD	air products & chemical inc	0.28	1,801	523,173	added	29.2

AVGO	broadcom, inc	1.88	11,360	3,516,030	added	0.54

BA	boeing co	0.13	1,250	248,788	unchanged	0.00