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CIK: 0001983616
Total reported value
$212.5M
$212.5M
157 檔
17.3%
At the close of Q2 2024, First County Bank /CT/ disclosed equity holdings valued at approximately $212.5M, spread across 157 reported holdings.
During Q2 2024, First County Bank /CT/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VTV) accounted for 17.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.01% | -7.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.05% | -6.97% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | +0.43% | +23.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | — | +43.03% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | -0.91% | +16.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.04% | +874.53% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | -0.13% | +74.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.01% | -8.71% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.29% | +0.01% | +15.67% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.03% | -8.34% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.27% | -5.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.11% | -11.35% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.02% | -3.99% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | -0.07% | -7.49% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.12% | +0.06% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.08% | -4.99% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.24% | -8.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.15% | -7.16% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.09% | -6.30% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | -0.15% | -11.43% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.03% | -5.78% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.19% | -9.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.18% | -58.81% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | -3.36% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.95% | -0.07% | -9.83% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.94% | -0.08% | -10.39% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.09% | -5.15% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.08% | -2.43% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.89% | — | -14.70% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.25% | -6.09% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | -0.02% | -28.15% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.28% | -6.08% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.05% | -3.73% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.04% | -5.70% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -3.10% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.10% | -9.07% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.07% | -6.51% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.12% | -3.26% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -11.82% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.31% | -8.13% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.08% | -15.04% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.61% | -1.48% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.17% | -6.32% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | -0.03% | -9.86% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | -8.80% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.02% | — | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.63% | -0.06% | -11.06% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.04% | -37.49% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | +0.06% | -2.70% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.61% | — | -16.24% |
According to official SEC Form 13F filings, First County Bank /CT/ reported a total U.S. public equity portfolio value of $212.5M across 157 disclosed positions in Q2 2024.
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During Q2 2024, First County Bank /CT/'s top holdings by market value included AAPL (4.8%)、MSFT (4.6%)、VTV (3.6%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q2 2024, First County Bank /CT/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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