The Analysis of First County Bank /CT/'s Holdings & P&L


Currently, First County Bank /CT/ holds 162 types of securities in its portfolio with a total value $187.3M. In the most recent quarter, they have increased their positions in AMZN (+15.1K shares, valued at $3.1M), VTV (+6.0K shares, valued at $1.2M), CRM (+5.1K shares, valued at $947.0K); decreased their positions in VYM (-7.6K shares, valued at $1.1M), MO (-15.4K shares, valued at $1.0M), SPY (-1.2K shares, valued at $792.1K); initiated new positions in AMZN (+15.1K shares, valued at $3.1M), DLR (+2.6K shares, valued at $460.4K), SBUX (+2.8K shares, valued at $249.9K).


1M P&L
+6.9M+3.63%
3M P&L
-297.0K-0.15%
HY P&L
+13.4M+7.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.0M
32.1%
2Drug Manufacturers - General11.8M
7.1%
3Semiconductors11.6M
7.0%

Top Industries by Stock Count

1N/A38 stocks
28.1%
2Drug Manufacturers - General9 stocks
6.7%
3Semiconductors5 stocks
3.7%
Stock Holdings
VTV
Vanguard Value ETF
12.64%
Shares53.1K
Event2026-03-31
Filed2026-04-03
NVDA
Nvidia Corp
-1.97%
Shares44.8K
Event2026-03-31
Filed2026-04-03
AAPL
Apple Inc
1.70%
Shares28.9K
Event2026-03-31
Filed2026-04-03
MSFT
Microsoft Corp
5.20%
Shares18.1K
Event2026-03-31
Filed2026-04-03
IJS
IShares S&P Small Cap 600 Value
-2.76%
Shares50.8K
Event2026-03-31
Filed2026-04-03
XOM
Exxon Mobil Corp
-1.77%
Shares34.6K
Event2026-03-31
Filed2026-04-03
IVV
IShares Core S&P 500 ETF
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-03
Alphabet, Inc Class A
Alphabet, Inc Class A
-3.07%
Shares13.9K
Event2026-03-31
Filed2026-04-03
Broadcom, Inc
Broadcom, Inc
0.54%
Shares11.4K
Event2026-03-31
Filed2026-04-03
ABBV
AbbVie Inc
-5.14%
Shares14.7K
Event2026-03-31
Filed2026-04-03
AMZN
Amazon.com Inc
New
Shares15.1K
Event2026-03-31
Filed2026-04-03
VYM
Vanguard High Dividend Yield In
-27.21%
Shares20.2K
Event2026-03-31
Filed2026-04-03
COST
Costco Wholesale Corp
-0.47%
Shares2.9K
Event2026-03-31
Filed2026-04-03
JPM
JP Morgan Chase & Co
4.68%
Shares8.6K
Event2026-03-31
Filed2026-04-03
PM
Philip Morris Intl Inc
-4.69%
Shares14.6K
Event2026-03-31
Filed2026-04-03
Merck & Co Inc New
Merck & Co Inc New
-0.34%
Shares18.9K
Event2026-03-31
Filed2026-04-03
SPY
State Street SPDR S&P 500 ETF T
-26.04%
Shares3.5K
Event2026-03-31
Filed2026-04-03
GILD
Gilead Sciences Inc
-10.68%
Shares15.5K
Event2026-03-31
Filed2026-04-03
CAT
Caterpillar Inc Del
-1.75%
Shares2.9K
Event2026-03-31
Filed2026-04-03
Vanguard Index FDS S&P 500 ETF
Vanguard Index FDS S&P 500 ETF
-19.08%
Shares3.5K
Event2026-03-31
Filed2026-04-03
EMR
Emerson Electric Co
-4.20%
Shares15.8K
Event2026-03-31
Filed2026-04-03
MCHP
Microchip Tech Inc
-4.15%
Shares30.8K
Event2026-03-31
Filed2026-04-03
PG
Procter & Gamble Corp
20.73%
Shares13.5K
Event2026-03-31
Filed2026-04-03
IJR
ISharesTr S&P Small Cap 600 Ind
-3.11%
Shares15.6K
Event2026-03-31
Filed2026-04-03
VO
Vanguard Mid-Cap ETF
3.88%
Shares6.6K
Event2026-03-31
Filed2026-04-03
CRM
Salesforce.com Inc
99.84%
Shares10.2K
Event2026-03-31
Filed2026-04-03
IEFA
IShares Core MSCI EAFE ETF
1.29%
Shares20.4K
Event2026-03-31
Filed2026-04-03
SCHG
Schwab US Large Cap Growth ETF
4.70%
Shares61.7K
Event2026-03-31
Filed2026-04-03
Eaton Corp PLC
Eaton Corp PLC
-0.97%
Shares4.6K
Event2026-03-31
Filed2026-04-03
PANW
Palo Alto Networks, Inc
-2.76%
Shares9.8K
Event2026-03-31
Filed2026-04-03
JNJ
Johnson & Johnson
-6.91%
Shares6.4K
Event2026-03-31
Filed2026-04-03
MCD
McDonalds Corp
5.28%
Shares5.0K
Event2026-03-31
Filed2026-04-03
KLAC
Kla-Tencor Corp
-0.39%
Shares1.0K
Event2026-03-31
Filed2026-04-03
VZ
Verizon Comm Inc
5.32%
Shares29.9K
Event2026-03-31
Filed2026-04-03
IJH
IShares Core S&P MidCap ETF
-10.07%
Shares21.9K
Event2026-03-31
Filed2026-04-03
VCSH
Vanguard Short Term Corp Bond E
0.00%
Shares18.6K
Event2026-03-31
Filed2026-04-03
UNP
Union Pacific Corp
8.92%
Shares6.1K
Event2026-03-31
Filed2026-04-03
AMGN
Amgen Inc
-16.12%
Shares4.2K
Event2026-03-31
Filed2026-04-03
ORCL
Oracle Corp
-8.05%
Shares9.9K
Event2026-03-31
Filed2026-04-03
HD
Home Depot Inc
11.53%
Shares4.3K
Event2026-03-31
Filed2026-04-03
Duke Energy Corp New Com
Duke Energy Corp New Com
-10.45%
Shares10.6K
Event2026-03-31
Filed2026-04-03
AEP
American Elec Power Inc
-9.01%
Shares10.4K
Event2026-03-31
Filed2026-04-03
GVI
iShares Int Govt Credit Bd ETF
6.84%
Shares12.0K
Event2026-03-31
Filed2026-04-03
SCHV
Schwab US Large Cap Value ETF
-1.05%
Shares41.1K
Event2026-03-31
Filed2026-04-03
BIV
Vanguard Intermediate-Term Bond
20.52%
Shares16.0K
Event2026-03-31
Filed2026-04-03
IBM
IBM Corp
-4.45%
Shares5.0K
Event2026-03-31
Filed2026-04-03
PEP
Pepsico Inc
-0.49%
Shares7.8K
Event2026-03-31
Filed2026-04-03
CSCO
Cisco Systems Inc
5.41%
Shares15.5K
Event2026-03-31
Filed2026-04-03
RTX
Raytheon Technologies Corp
-1.66%
Shares6.2K
Event2026-03-31
Filed2026-04-03
META
Meta Platforms Inc
0.92%
Shares2.1K
Event2026-03-31
Filed2026-04-03
AMD
Advanced Micro Devices
-15.61%
Shares5.8K
Event2026-03-31
Filed2026-04-03
VUG
Vanguard Growth ETF
-12.71%
Shares2.7K
Event2026-03-31
Filed2026-04-03
LLY
Eli Lilly & Co
-3.20%
Shares1.3K
Event2026-03-31
Filed2026-04-03
Berkshire Hathaway Inc - CL B
Berkshire Hathaway Inc - CL B
1.10%
Shares2.4K
Event2026-03-31
Filed2026-04-03
FNDF
Schwab Fundamental Internationa
-4.12%
Shares23.3K
Event2026-03-31
Filed2026-04-03
WMB
Williams Cos Inc
8.72%
Shares15.3K
Event2026-03-31
Filed2026-04-03
PYPL
Paypal Holdings, Inc.
331.20%
Shares24.5K
Event2026-03-31
Filed2026-04-03
TRP
TC Energy Corp
-11.38%
Shares17.6K
Event2026-03-31
Filed2026-04-03
Alphabet, Inc Class C
Alphabet, Inc Class C
0.54%
Shares3.7K
Event2026-03-31
Filed2026-04-03
ENB
Enbridge Inc
-18.25%
Shares18.9K
Event2026-03-31
Filed2026-04-03
VEA
Vanguard FTSE Develpd Mkts ETF
-1.03%
Shares15.9K
Event2026-03-31
Filed2026-04-03
V
Visa Inc CL A
2.78%
Shares3.3K
Event2026-03-31
Filed2026-04-03
ADP
Automatic Data Processing Inc
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-03
CVX
Chevron Corp
-9.31%
Shares4.8K
Event2026-03-31
Filed2026-04-03
SO
The Southern Co
-17.11%
Shares9.8K
Event2026-03-31
Filed2026-04-03
PNC
PNC Finl Srvs Grp Inc
-18.85%
Shares4.5K
Event2026-03-31
Filed2026-04-03
HON
Honeywell Intl Inc
24.18%
Shares3.9K
Event2026-03-31
Filed2026-04-03
IWM
IShares Russell 2000
-19.27%
Shares3.1K
Event2026-03-31
Filed2026-04-03
IWD
IShares Russell 1000 Value
-4.53%
Shares3.6K
Event2026-03-31
Filed2026-04-03
BIIB
Biogen Idec Inc
-5.58%
Shares4.2K
Event2026-03-31
Filed2026-04-03
TMO
Thermo Fisher Scientific Inc
-0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-03
COP
Conocophillips
9.52%
Shares5.6K
Event2026-03-31
Filed2026-04-03
VGSH
Vanguard Short- Term Treasury E
-4.18%
Shares12.2K
Event2026-03-31
Filed2026-04-03
SCHO
Schwab Short-Term US Treasury E
83.53%
Shares29.3K
Event2026-03-31
Filed2026-04-03
Linde PLC
Linde PLC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-03
WMT
Wal-Mart Stores Inc
-1.26%
Shares5.6K
Event2026-03-31
Filed2026-04-03
AMP
Ameriprise Finl Inc
81.64%
Shares1.6K
Event2026-03-31
Filed2026-04-03
DFAS
Dimensional ETF Trust US Small
0.60%
Shares9.6K
Event2026-03-31
Filed2026-04-03
PFE
Pfizer Inc
-16.76%
Shares24.3K
Event2026-03-31
Filed2026-04-03
TSLA
Tesla Motors, Inc
2.50%
Shares1.8K
Event2026-03-31
Filed2026-04-03
IVW
IShares S&P 500 Growth Index ET
-11.89%
Shares5.9K
Event2026-03-31
Filed2026-04-03
ETR
Entergy Corp
-3.75%
Shares5.9K
Event2026-03-31
Filed2026-04-03
NOC
Northrop Grumman Corp
-2.92%
Shares963
Event2026-03-31
Filed2026-04-03
Blackstone Group Inc
Blackstone Group Inc
16.59%
Shares5.6K
Event2026-03-31
Filed2026-04-03
KO
Coca-Cola Co
-12.30%
Shares8.5K
Event2026-03-31
Filed2026-04-03
National Grid PLC
National Grid PLC
-12.01%
Shares7.6K
Event2026-03-31
Filed2026-04-03
DOW
Dow Inc
42.42%
Shares15.3K
Event2026-03-31
Filed2026-04-03
HBAN
Huntington Bancshares Inc
-6.28%
Shares39.4K
Event2026-03-31
Filed2026-04-03
Citi Group Inc 4.625 10/30/203
Citi Group Inc 4.625 10/30/203
-2.40%
Shares610.0K
Event2026-03-31
Filed2026-04-03
VB
Vanguard Small- Cap ETF
3.63%
Shares2.3K
Event2026-03-31
Filed2026-04-03
GLW
Corning Inc
4.89%
Shares4.3K
Event2026-03-31
Filed2026-04-03
CB
Chubb Limited
0.34%
Shares1.8K
Event2026-03-31
Filed2026-04-03
TJX
TJX Cos Inc New Com
-2.33%
Shares3.6K
Event2026-03-31
Filed2026-04-03
BKNG
Booking Holdings Inc.
-0.76%
Shares130
Event2026-03-31
Filed2026-04-03
VTI
Vanguard Total Stock Market ETF
-25.11%
Shares1.7K
Event2026-03-31
Filed2026-04-03
MA
Mastercard Inc CL A
-2.68%
Shares1.1K
Event2026-03-31
Filed2026-04-03
APD
Air Products & Chemical Inc
29.20%
Shares1.8K
Event2026-03-31
Filed2026-04-03
Lam Research Corp
Lam Research Corp
-5.42%
Shares2.4K
Event2026-03-31
Filed2026-04-03
MS
Morgan Stanley Gd
8.26%
Shares3.2K
Event2026-03-31
Filed2026-04-03
T
AT&T Inc
6.60%
Shares16.9K
Event2026-03-31
Filed2026-04-03
TFC
Truist Finl Corp
-28.00%
Shares10.5K
Event2026-03-31
Filed2026-04-03
LOW
Lowes Co Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-03
SCHX
Schwab US Large-cap Etf Large C
-10.44%
Shares18.3K
Event2026-03-31
Filed2026-04-03
BTI
British AmericanTobacco PLC
-27.52%
Shares8.0K
Event2026-03-31
Filed2026-04-03
NEE
Nextera Energy Inc
24.70%
Shares5.0K
Event2026-03-31
Filed2026-04-03
DLR
Digital Realty Trust, Inc
New
Shares2.6K
Event2026-03-31
Filed2026-04-03
BMY
Bristol-Myers Squibb
-3.59%
Shares7.6K
Event2026-03-31
Filed2026-04-03
TE Connectivity Plc
TE Connectivity Plc
1.11%
Shares2.2K
Event2026-03-31
Filed2026-04-03
ADBE
Adobe System Inc
-0.53%
Shares1.9K
Event2026-03-31
Filed2026-04-03
ABT
Abbott Labs
-12.64%
Shares4.3K
Event2026-03-31
Filed2026-04-03
VXF
Vanguard Extended Mkt ETF
-2.32%
Shares2.1K
Event2026-03-31
Filed2026-04-03
PLD
Prologis, Inc
-18.56%
Shares3.2K
Event2026-03-31
Filed2026-04-03
Medtronic PLC
Medtronic PLC
25.55%
Shares4.9K
Event2026-03-31
Filed2026-04-03
LMT
Lockheed Martin Corp
24.68%
Shares677
Event2026-03-31
Filed2026-04-03
WM
Waste Management Inc Del
0.46%
Shares1.7K
Event2026-03-31
Filed2026-04-03
USB
US Bancorp Del
-30.29%
Shares7.4K
Event2026-03-31
Filed2026-04-03
GS
Goldman Sachs Corp
-1.31%
Shares453
Event2026-03-31
Filed2026-04-03
FNDE
Schwab Emerging Market ETF
-6.57%
Shares10.0K
Event2026-03-31
Filed2026-04-03
GE Aerospace
GE Aerospace
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-03
MO
Altria Grp Inc
-73.59%
Shares5.5K
Event2026-03-31
Filed2026-04-03
ECL
Ecolab Inc
5.80%
Shares1.4K
Event2026-03-31
Filed2026-04-03
SPSB
State Street SPDR Short Term Co
11.25%
Shares11.7K
Event2026-03-31
Filed2026-04-03
IVE
IShares S&P 500 Value Index ETF
55.73%
Shares1.6K
Event2026-03-31
Filed2026-04-03
Invesco S&P 500 Equal Weight ET
Invesco S&P 500 Equal Weight ET
-4.20%
Shares1.8K
Event2026-03-31
Filed2026-04-03
IEMG
IShares Core MSCI EM IMI ETF
-4.24%
Shares4.9K
Event2026-03-31
Filed2026-04-03
XLF
State Street Financial Select S
-4.69%
Shares6.8K
Event2026-03-31
Filed2026-04-03
ADI
Analog Devices Inc
-4.34%
Shares1.0K
Event2026-03-31
Filed2026-04-03
TGT
Target Corp Com
26.86%
Shares2.7K
Event2026-03-31
Filed2026-04-03
GLD
SPDR Gold Trust
0.00%
Shares740
Event2026-03-31
Filed2026-04-03
URI
United Rentals Inc
0.00%
Shares436
Event2026-03-31
Filed2026-04-03
Invesco QQQ Trust Series 1 ETF
Invesco QQQ Trust Series 1 ETF
40.67%
Shares543
Event2026-03-31
Filed2026-04-03
ICE
Intercontinental Exchange, Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-03
NVS
Novartis AG-ADR
37.76%
Shares2.0K
Event2026-03-31
Filed2026-04-03
ALL
Allstate Corp
45.37%
Shares1.5K
Event2026-03-31
Filed2026-04-03
QCOM
Qualcomm Inc
34.94%
Shares2.3K
Event2026-03-31
Filed2026-04-03
AMT
American Tower
38.79%
Shares1.7K
Event2026-03-31
Filed2026-04-03
DHR
Danaher Corp
-1.65%
Shares1.5K
Event2026-03-31
Filed2026-04-03
IWR
IShares Russell Midcap Index ET
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-03
IWF
IShares Russell 1000 Growth
-31.69%
Shares653
Event2026-03-31
Filed2026-04-03
PH
Parker Hannifin Corp
-7.12%
Shares300
Event2026-03-31
Filed2026-04-03
DE
Deere & Co
0.86%
Shares467
Event2026-03-31
Filed2026-04-03
WFC-PL
Wells Fargo Co Perp Pfd Cnv A
0.00%
Shares225
Event2026-03-31
Filed2026-04-03
SBUX
Starbucks Corp
New
Shares2.8K
Event2026-03-31
Filed2026-04-03
BA
Boeing Co
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-03
AMAT
Applied Materials Inc
-13.30%
Shares717
Event2026-03-31
Filed2026-04-03
PPL
PPL Corp
-12.33%
Shares6.2K
Event2026-03-31
Filed2026-04-03
IJJ
IShares S&P MidCap 400 Value
-13.86%
Shares1.7K
Event2026-03-31
Filed2026-04-03
MDLZ
Mondelez International Inc - A
New
Shares3.9K
Event2026-03-31
Filed2026-04-03
ZTS
Zoetis Inc
New
Shares1.8K
Event2026-03-31
Filed2026-04-03
DGX
Quest Diagnostics Incorporated
New
Shares1.1K
Event2026-03-31
Filed2026-04-03
VIG
Vanguard Dividend Appreciation
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-03
FITB
Fifth Third Bancorp
New
Shares4.6K
Event2026-03-31
Filed2026-04-03
JCI
Johnson Controls Int Plc
New
Shares1.6K
Event2026-03-31
Filed2026-04-03
Goldman Sachs Group Inc 5.05 0
Goldman Sachs Group Inc 5.05 0
0.00%
Shares115.0K
Event2026-03-31
Filed2026-04-03
CT ST Health & EDL Rev Bds 3.50
CT ST Health & EDL Rev Bds 3.50
0.00%
Shares75.0K
Event2026-03-31
Filed2026-04-03
U.S. Treasury Nts 4.125 02/15/
U.S. Treasury Nts 4.125 02/15/
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-03
U.S. Treasury Nts 4.00 01/15/2
U.S. Treasury Nts 4.00 01/15/2
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-03
Connecticut GO Bds 4.00 06/01/
Connecticut GO Bds 4.00 06/01/
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-03
Parker CO WTR & SWR Bds 4.00 1
Parker CO WTR & SWR Bds 4.00 1
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-03
Dodge KS Sales Tax Rev Bds 5.00
Dodge KS Sales Tax Rev Bds 5.00
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-03
CT Special Tax Oblig Bds 4.00
CT Special Tax Oblig Bds 4.00
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-03
Connecticut St Bds 5.00 03/15/
Connecticut St Bds 5.00 03/15/
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available