The Analysis of First County Bank /CT/'s Holdings

Currently, First County Bank /CT/ holds 167 types of securities in its portfolio with a total value $191.0M. In the most recent quarter, they have increased their positions in MO (+15.4K shares, valued at $2.8M), VYM (+7.4K shares, valued at $1.1M), VTV (+3.5K shares, valued at $659.7K); decreased their positions in VUG (-3.5K shares, valued at $1.7M), CRM (-2.8K shares, valued at $751.0K), LLY (-645 shares, valued at $693.2K); initiated new positions in N/A (+625.0K shares, valued at $629.8K), AMAT (+827 shares, valued at $212.5K), N/A (+115.0K shares, valued at $112.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV Vanguard Value ETF47.1K shares7.91%2025-12-312026-01-14

NVDA Nvidia Corp45.7K shares0.09%2025-12-312026-01-14

MSFT Microsoft Corp17.2K shares1.33%2025-12-312026-01-14

AAPL Apple Inc28.5K shares-2.59%2025-12-312026-01-14

IJS IShares S&P Small Cap 600 Value52.2K shares0.02%2025-12-312026-01-14

Alphabet, Inc Class A Alphabet, Inc Class A14.3K shares-6.75%2025-12-312026-01-14

IVV IShares Core S&P 500 ETF6.2K shares-0.11%2025-12-312026-01-14

XOM Exxon Mobil Corp35.2K shares0.86%2025-12-312026-01-14

Sponsored

VYM Vanguard High Dividend Yield In27.8K shares36.16%2025-12-312026-01-14

Broadcom, Inc Broadcom, Inc11.3K shares0.97%2025-12-312026-01-14

MO Altria Grp Inc20.9K shares278.63%2025-12-312026-01-14

ABBV AbbVie Inc15.5K shares-7.15%2025-12-312026-01-14

SPY SPDR S&P 500 ETF Tr4.7K shares-7.04%2025-12-312026-01-14

Vanguard Index FDS S&P 500 ETF Vanguard Index FDS S&P 500 ETF4.3K shares27.22%2025-12-312026-01-14

JPM JP Morgan Chase & Co8.2K shares-2.23%2025-12-312026-01-14

COST Costco Wholesale Corp3.0K shares1.82%2025-12-312026-01-14

Sponsored

PM Philip Morris Intl Inc15.4K shares-5.76%2025-12-312026-01-14

EMR Emerson Electric Co16.4K shares-4.15%2025-12-312026-01-14

GILD Gilead Sciences Inc17.4K shares-2.19%2025-12-312026-01-14

ORCL Oracle Corp10.8K shares-12.46%2025-12-312026-01-14

MCHP Microchip Tech Inc32.1K shares-7.68%2025-12-312026-01-14

Merck & Co Inc New Merck & Co Inc New19.0K shares-4.55%2025-12-312026-01-14

IJR ISharesTr S&P Small Cap 600 Ind16.1K shares-4.43%2025-12-312026-01-14

SCHG Schwab US Large Cap Growth ETF58.9K shares5.82%2025-12-312026-01-14

Sponsored

PANW Palo Alto Networks, Inc10.1K shares-1.11%2025-12-312026-01-14

VO Vanguard Mid-Cap ETF6.4K shares-1.29%2025-12-312026-01-14

IEFA IShares Core MSCI EAFE ETF20.2K shares1.62%2025-12-312026-01-14

CAT Caterpillar Inc Del3.0K shares1.50%2025-12-312026-01-14

AMGN Amgen Inc5.0K shares-1.68%2025-12-312026-01-14

IJH IShares Core S&P MidCap ETF24.3K shares0.00%2025-12-312026-01-14

PG Procter & Gamble Corp11.2K shares-11.34%2025-12-312026-01-14

IBM IBM Corp5.2K shares0.00%2025-12-312026-01-14

Sponsored

VUG Vanguard Growth ETF3.1K shares-52.91%2025-12-312026-01-14

VCSH Vanguard Short Term Corp Bond E18.6K shares0.00%2025-12-312026-01-14

Eaton Corp PLC Eaton Corp PLC4.6K shares3.52%2025-12-312026-01-14

AMD Advanced Micro Devices6.9K shares-1.44%2025-12-312026-01-14

MCD McDonalds Corp4.8K shares0.49%2025-12-312026-01-14

JNJ Johnson & Johnson6.9K shares-19.93%2025-12-312026-01-14

LLY Eli Lilly & Co1.3K shares-32.96%2025-12-312026-01-14

Duke Energy Corp New Com Duke Energy Corp New Com11.9K shares-4.43%2025-12-312026-01-14

Sponsored

META Meta Platforms Inc2.1K shares2.49%2025-12-312026-01-14

CRM Salesforce.com Inc5.1K shares-35.81%2025-12-312026-01-14

HD Home Depot Inc3.9K shares0.23%2025-12-312026-01-14

AEP American Elec Power Inc11.4K shares-2.67%2025-12-312026-01-14

UNP Union Pacific Corp5.6K shares-0.25%2025-12-312026-01-14

ADP Automatic Data Processing Inc5.0K shares0.00%2025-12-312026-01-14

KLAC Kla-Tencor Corp1.0K shares-0.76%2025-12-312026-01-14

SCHV Schwab US Large Cap Value ETF41.5K shares4.21%2025-12-312026-01-14

Sponsored

GVI iShares Int Govt Credit Bd ETF11.2K shares7.75%2025-12-312026-01-14

Berkshire Hathaway Inc - CL B Berkshire Hathaway Inc - CL B2.4K shares-0.25%2025-12-312026-01-14

PNC PNC Finl Srvs Grp Inc5.6K shares2.58%2025-12-312026-01-14

Alphabet, Inc Class C Alphabet, Inc Class C3.7K shares-2.59%2025-12-312026-01-14

RTX Raytheon Technologies Corp6.3K shares2.28%2025-12-312026-01-14

VZ Verizon Comm Inc28.4K shares-30.54%2025-12-312026-01-14

V Visa Inc CL A3.2K shares4.79%2025-12-312026-01-14

CSCO Cisco Systems Inc14.7K shares-1.13%2025-12-312026-01-14

Sponsored

PEP Pepsico Inc7.8K shares-5.12%2025-12-312026-01-14

ENB Enbridge Inc23.2K shares-2.18%2025-12-312026-01-14

FNDF Schwab Fundamental Internationa24.3K shares0.00%2025-12-312026-01-14

TRP TC Energy Corp19.9K shares-3.40%2025-12-312026-01-14

SO The Southern Co11.9K shares-2.42%2025-12-312026-01-14

BIV Vanguard Intermediate-Term Bond13.3K shares11.07%2025-12-312026-01-14

VEA Vanguard FTSE Develpd Mkts ETF16.1K shares2.41%2025-12-312026-01-14

IWM IShares Russell 20003.9K shares5.98%2025-12-312026-01-14

Sponsored

TMO Thermo Fisher Scientific Inc1.5K shares5.60%2025-12-312026-01-14

WMB Williams Cos Inc14.0K shares-32.09%2025-12-312026-01-14

IVW IShares S&P 500 Growth Index ET6.7K shares0.00%2025-12-312026-01-14

CVX Chevron Corp5.3K shares-12.57%2025-12-312026-01-14

IWD IShares Russell 1000 Value3.8K shares0.00%2025-12-312026-01-14

TSLA Tesla Motors, Inc1.8K shares0.80%2025-12-312026-01-14

BIIB Biogen Idec Inc4.4K shares-1.45%2025-12-312026-01-14

VGSH Vanguard Short- Term Treasury E12.7K shares1.11%2025-12-312026-01-14

Sponsored

Blackstone Group Inc Blackstone Group Inc4.8K shares6.39%2025-12-312026-01-14

VTI Vanguard Total Stock Market ETF2.2K shares0.00%2025-12-312026-01-14

HBAN Huntington Bancshares Inc42.1K shares-7.66%2025-12-312026-01-14

PFE Pfizer Inc29.2K shares-14.37%2025-12-312026-01-14

TFC Truist Finl Corp14.6K shares-3.98%2025-12-312026-01-14

BKNG Booking Holdings Inc.131 shares8.26%2025-12-312026-01-14

KO Coca-Cola Co9.7K shares-24.44%2025-12-312026-01-14

DFAS Dimensional ETF Trust US Small9.6K shares-2.39%2025-12-312026-01-14

Sponsored

National Grid PLC National Grid PLC8.6K shares-22.34%2025-12-312026-01-14

ADBE Adobe System Inc1.9K shares41.74%2025-12-312026-01-14

Citi Group Inc 4.625 10/30/203 Citi Group Inc 4.625 10/30/203625.0K sharesnew addition2025-12-312026-01-14

WMT Wal-Mart Stores Inc5.6K shares5.05%2025-12-312026-01-14

BTI British AmericanTobacco PLC11.1K shares3.09%2025-12-312026-01-14

MA Mastercard Inc CL A1.1K shares-1.19%2025-12-312026-01-14

ABT Abbott Labs4.9K shares-19.13%2025-12-312026-01-14

HON Honeywell Intl Inc3.1K shares-9.14%2025-12-312026-01-14

Sponsored

Linde PLC Linde PLC1.4K shares0.00%2025-12-312026-01-14

TJX TJX Cos Inc New Com3.7K shares-1.75%2025-12-312026-01-14

USB US Bancorp Del10.6K shares-21.96%2025-12-312026-01-14

NOC Northrop Grumman Corp992 shares8.06%2025-12-312026-01-14

ETR Entergy Corp6.1K shares-2.98%2025-12-312026-01-14

VB Vanguard Small- Cap ETF2.2K shares0.74%2025-12-312026-01-14

CB Chubb Limited1.8K shares3.45%2025-12-312026-01-14

SCHX Schwab US Large-cap Etf Large C20.4K shares-1.92%2025-12-312026-01-14

Sponsored

MS Morgan Stanley Gd2.9K shares-10.93%2025-12-312026-01-14

PLD Prologis, Inc4.0K shares-6.72%2025-12-312026-01-14

LOW Lowes Co Inc2.0K shares-1.21%2025-12-312026-01-14

TE Connectivity Plc TE Connectivity Plc2.2K shares-7.44%2025-12-312026-01-14

COP Conocophillips5.1K shares-9.19%2025-12-312026-01-14

IWF IShares Russell 1000 Growth956 shares-1.14%2025-12-312026-01-14

VXF Vanguard Extended Mkt ETF2.2K shares0.00%2025-12-312026-01-14

Lam Research Corp Lam Research Corp2.6K shares-5.32%2025-12-312026-01-14

Sponsored

BMY Bristol-Myers Squibb7.8K shares-19.12%2025-12-312026-01-14

AMP Ameriprise Finl Inc855 shares-30.37%2025-12-312026-01-14

CMG Chipotle Mexican Grill Inc11.3K shares-58.99%2025-12-312026-01-14

GS Goldman Sachs Corp459 shares-1.08%2025-12-312026-01-14

GE Aerospace GE Aerospace1.3K shares0.00%2025-12-312026-01-14

T AT&T Inc15.8K shares-25.43%2025-12-312026-01-14

XLF State Street Financial Select S7.1K shares0.00%2025-12-312026-01-14

SCHO Schwab Short-Term US Treasury E16.0K shares3.85%2025-12-312026-01-14

Sponsored

FNDE Schwab Emerging Market ETF10.7K shares0.00%2025-12-312026-01-14

WM Waste Management Inc Del1.7K shares-0.57%2025-12-312026-01-14

Medtronic PLC Medtronic PLC3.9K shares-5.78%2025-12-312026-01-14

VNQ Vanguard REIT ETF4.1K shares-9.82%2025-12-312026-01-14

GLW Corning Inc4.1K shares-10.30%2025-12-312026-01-14

Invesco S&P 500 Equal Weight ET Invesco S&P 500 Equal Weight ET1.9K shares-3.39%2025-12-312026-01-14

URI United Rentals Inc436 shares-0.46%2025-12-312026-01-14

DHR Danaher Corp1.5K shares4.27%2025-12-312026-01-14

Sponsored

IEMG IShares Core MSCI EM IMI ETF5.1K shares0.00%2025-12-312026-01-14

APD Air Products & Chemical Inc1.4K shares-14.37%2025-12-312026-01-14

ECL Ecolab Inc1.3K shares2.78%2025-12-312026-01-14

PYPL Paypal Holdings, Inc.5.7K shares-4.17%2025-12-312026-01-14

SCHR Schwab Strategic TR INTRM TRM T13.0K shares3.03%2025-12-312026-01-14

NEE Nextera Energy Inc4.0K shares-46.55%2025-12-312026-01-14

ICE Intercontinental Exchange, Inc2.0K shares0.00%2025-12-312026-01-14

SPSB SPDR Short Term Corp Bd ETF10.5K shares11.67%2025-12-312026-01-14

Sponsored

O Realty Income Corp Common5.5K shares-15.58%2025-12-312026-01-14

SNY Sanofi ADR6.3K shares-26.92%2025-12-312026-01-14

QCOM Qualcomm Inc1.7K shares-10.09%2025-12-312026-01-14

ADI Analog Devices Inc1.1K shares-5.90%2025-12-312026-01-14

GLD SPDR Gold Trust740 shares0.00%2025-12-312026-01-14

PH Parker Hannifin Corp323 shares-2.42%2025-12-312026-01-14

IWR IShares Russell Midcap Index ET2.9K shares0.00%2025-12-312026-01-14

WFC-PL Wells Fargo Co Perp Pfd Cnv A225 shares0.00%2025-12-312026-01-14

Sponsored

DELL Dell Technologies Inc CL C2.2K shares-2.34%2025-12-312026-01-14

BA Boeing Co1.3K shares-3.85%2025-12-312026-01-14

LMT Lockheed Martin Corp543 shares-1.99%2025-12-312026-01-14

IJJ IShares S&P MidCap 400 Value2.0K shares0.00%2025-12-312026-01-14

DOW Dow Inc10.7K shares-36.15%2025-12-312026-01-14

PPL PPL Corp7.0K shares-21.30%2025-12-312026-01-14

GSK plc Sponsored ADR GSK plc Sponsored ADR5.0K shares-2.30%2025-12-312026-01-14

Invesco QQQ Trust Series 1 ETF Invesco QQQ Trust Series 1 ETF386 shares0.00%2025-12-312026-01-14

Sponsored

BAC Bk of America Corp4.3K shares-4.64%2025-12-312026-01-14

ELV Elevance Health Inc.650 shares0.00%2025-12-312026-01-14

IVE IShares S&P 500 Value Index ETF1.1K shares0.00%2025-12-312026-01-14

NKE Nike Inc Cl B3.5K shares-2.82%2025-12-312026-01-14

VIG Vanguard Dividend Appreciation1.0K shares0.00%2025-12-312026-01-14

DE Deere & Co463 shares-24.47%2025-12-312026-01-14

AMAT Applied Materials Inc827 sharesnew addition2025-12-312026-01-14

ALL Allstate Corp1.0K shares-9.62%2025-12-312026-01-14

Sponsored

AMT American Tower1.2K shares-8.17%2025-12-312026-01-14

TGT Target Corp Com2.1K shares-23.57%2025-12-312026-01-14

NVS Novartis AG-ADR1.5K shares-18.51%2025-12-312026-01-14

VWO Vanguard Emer Mkts ETF3.7K shares0.00%2025-12-312026-01-14

AMCR Amcor PLC21.5K shares-7.16%2025-12-312026-01-14

Goldman Sachs Group Inc Goldman Sachs Group Inc115.0K sharesnew addition2025-12-312026-01-14

CT ST Health & EDL Rev Bds 3.50 CT ST Health & EDL Rev Bds 3.5075.0K sharesnew addition2025-12-312026-01-14

U.S. Treasury Nts 4.125 02/15/ U.S. Treasury Nts 4.125 02/15/50.0K sharesnew addition2025-12-312026-01-14

Sponsored

U.S. Treasury Nts 4.00 01/15/2 U.S. Treasury Nts 4.00 01/15/250.0K sharesnew addition2025-12-312026-01-14

Connecticut St Go Bds 5.00 03/ Connecticut St Go Bds 5.00 03/40.0K sharesnew addition2025-12-312026-01-14

Connecticut GO Bds 4.00 06/01/ Connecticut GO Bds 4.00 06/01/30.0K sharesnew addition2025-12-312026-01-14

Parker CO WTR & SWR Bds 4.00 1 Parker CO WTR & SWR Bds 4.00 125.0K sharesnew addition2025-12-312026-01-14

Dodge KS Sales Tax Rev Bds 5.00 Dodge KS Sales Tax Rev Bds 5.0025.0K sharesnew addition2025-12-312026-01-14

Connecticut St Bds 5.00 03/15/ Connecticut St Bds 5.00 03/15/25.0K sharesnew addition2025-12-312026-01-14

CT Special Tax Oblig Bds 4.00 CT Special Tax Oblig Bds 4.0025.0K sharesnew addition2025-12-312026-01-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available