Latest First County Bank /CT/ Stock Portfolio

First County Bank /CT/ Performance:

2025 Q4: 2.56%YTD: 15.57%2024: 12.77%

Performance for 2025 Q4 is 2.56%, and YTD is 15.57%, and 2024 is 12.77%.

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 $191 Millions as of 31 Dec, 2025.

The top stock holdings of First County Bank /CT/ are VB, NVDA, MSFT. The fund has invested 4.7% of it's portfolio in VANGUARD VALUE ETF and 4.5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off AMAZON.COM INC (AMZN), TOTAL S A and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD GROWTH ETF (VB) and NEXTERA ENERGY INC (NEE). First County Bank /CT/ opened new stock positions in APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (MO), ADOBE SYSTEM INC (ADBE) and VANGUARD HIGH DIVIDEND YIELD IN (VIGI).

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

Our best estimate is that First County Bank /CT/ made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
citi group inc 4.625 10/30/203	629,772
applied materials inc	212,531
goldman sachs group inc	112,577
ct st health & edl rev bds 3.50	73,931
u.s. treasury nts 4.125 02/15/	50,330
u.s. treasury nts 4.00 01/15/2	50,241
connecticut st go bds 5.00 03/	40,160
connecticut go bds 4.00 06/01/	31,085

New stocks bought by First County Bank /CT/

Additions

Ticker	% Inc.
amazon.com inc	278
adobe system inc	41.74
vanguard high dividend yield in	36.16
vanguard index fds s&p 500 etf	27.22
spdr short term corp bd etf	11.67
vanguard intermediate-term bond	11.07
booking holdings inc.	8.26
northrop grumman corp	8.06

Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-58.99
vanguard growth etf	-52.91
nextera energy inc	-46.55
dow inc	-36.15
salesforce.com inc	-35.81
eli lilly & co	-32.96
williams cos inc	-32.09
verizon comm inc	-30.54

First County Bank /CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
amazon.com inc	-3,075,300
total s a	-618,388
xcel energy inc	-360,425
mondelez international inc - a	-213,460
kimberly clark corp	-364,689
walt disney hldg co	-253,160
digital realty trust, inc	-345,069
zoetis inc	-224,602

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

Sector Distribution

First County Bank /CT/ has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	23
Healthcare	8.7
Consumer Defensive	6.9
Industrials	6.5
Financial Services	6.1
Communication Services	4.5
Energy	3.9
Consumer Cyclical	3.2
Utilities	2.6

Market Cap. Distribution

First County Bank /CT/ has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
UNALLOCATED	33.1
LARGE-CAP	30.4

Stocks belong to which Index?

About 66.2% of the stocks held by First County Bank /CT/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	33.8

Top 5 Winners (%)		%
MO	amazon.com inc	67.6 %
LLY	eli lilly & co	34.1 %
AMD	advanced micro devices	32.1 %
GOOG	alphabet, inc class c	28.5 %
GOOG	alphabet, inc class a	27.8 %

Top 5 Winners ($)		$
MO	amazon.com inc	1.5 M
GOOG	alphabet, inc class a	1.0 M
LLY	eli lilly & co	0.5 M
AAPL	apple inc	0.5 M
MRK	merck & co inc new	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.8 %
URI	united rentals inc	-15.2 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.7 %
PYPL	paypal holdings, inc.	-12.7 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.0 M
MSFT	microsoft corp	-0.6 M
ETN	eaton corp plc	-0.3 M
HD	home depot inc	-0.2 M
PANW	palo alto networks, inc	-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 156 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MO was the most profitable stock for First County Bank /CT/ last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.05	28,462	7,737,680	reduced	-2.59

AAXJ	ishares int govt credit bd etf	0.63	11,207	1,203,070	added	7.75

ABBV	abbvie inc	1.85	15,497	3,540,910	reduced	-7.15

ABT	abbott labs	0.32	4,905	614,547	reduced	-19.13

ADBE	adobe system inc	0.34	1,871	654,832	added	41.74

ADI	analog devices inc	0.15	1,084	293,981	reduced	-5.9

ADP	automatic data processing inc	0.67	4,950	1,273,290	unchanged	0.00

AEP	american elec power inc	0.69	11,443	1,319,490	reduced	-2.67

ALL	allstate corp	0.11	1,005	209,191	reduced	-9.62

AMAT	applied materials inc	0.11	827	212,531	new

AMCR	amcor plc	0.09	21,486	179,193	reduced	-7.16

AMD	advanced micro devices	0.77	6,866	1,470,420	reduced	-1.44

AMGN	amgen inc	0.85	4,968	1,626,080	reduced	-1.68

AMP	ameriprise finl inc	0.22	855	419,240	reduced	-30.37

AMT	american tower	0.11	1,191	209,104	reduced	-8.17

AMZN	amazon.com inc	0.00	0.00	0.00	sold off	-100

APD	air products & chemical inc	0.18	1,394	344,346	reduced	-14.37

AVGO	broadcom, inc	2.05	11,299	3,910,580	added	0.97

BA	boeing co	0.14	1,250	271,400	reduced	-3.85

BAC	bk of america corp	0.12	4,255	234,025	reduced	-4.64