Latest First County Bank /CT/ Stock Portfolio

First County Bank /CT/ Performance:

2024 Q3: 5.77%YTD: 8.42%2023: 7.24%

Performance for 2024 Q3 is 5.77%, and YTD is 8.42%, and 2023 is 7.24%.

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 $202.5 Millions as of 30 Sep, 2024.

The top stock holdings of First County Bank /CT/ are AAPL, MSFT, VB. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELEVANCE HEALTH INC. (ELV), TE CONNECTIVITY, LTD (TEL) and APPLIED MATERIALS INC (AMAT) stocks. They significantly reduced their stock positions in CONAGRA FOODS INC (CAG), KIMBERLY CLARK CORP (KMB) and CROWN CASTLE INTERNATIONAL CORP (CCI). First County Bank /CT/ opened new stock positions in TE CONNECTIVITY PLC, FINANCIAL SELECT SECTOR SPDR (XLB) and ISHARES RUSSELL MIDCAP INDEX ET (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 (IJR), ISHARES CORE MSCI EM IMI ETF (EMGF) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that First County Bank /CT/ made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

New Buys

Ticker	$ Bought
te connectivity plc	388,195
financial select sector spdr	386,172
ishares russell midcap index et	363,137
zoetis inc	318,470
prologis, inc	279,710
ishares s&p midcap 400 value	262,693
lockheed martin corp	257,206
vanguard reit etf	239,361

New stocks bought by First County Bank /CT/

Additions

Ticker	% Inc.
ishares russell 2000	92.07
ishares core msci em imi etf	76.8
spdr s&p 500 etf tr	69.11
ishares russell 1000 growth	43.29
ishares core msci eafe etf	41.66
ameriprise finl inc	40.12
dow inc	32.81
northrop grumman corp	32.21

Additions to existing portfolio by First County Bank /CT/

Reductions

Ticker	% Reduced
conagra foods inc	-55.08
kimberly clark corp	-50.62
crown castle international corp	-46.88
unilever plc spon adr	-44.11
total s a	-32.5
ppl corp	-27.00
vanguard extended mkt etf	-25.24
vanguard intermediate-term bond	-25.23

First County Bank /CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co	-233,462
chipotle mexican grill inc	-206,745
te connectivity, ltd	-302,666
zimmer hldgs inc	-213,804
micron tech	-230,178
clorox co	-230,634
applied materials inc	-243,778
elevance health inc.	-426,444

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

Sector Distribution

First County Bank /CT/ has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Technology	18.3
Healthcare	10.9
Consumer Defensive	8.6
Financial Services	6.1
Consumer Cyclical	6.1
Industrials	5.7
Communication Services	5.1
Energy	4.7
Utilities	4.6
Basic Materials	1.1

Market Cap. Distribution

First County Bank /CT/ has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	32.4
UNALLOCATED	28

Stocks belong to which Index?

About 71.2% of the stocks held by First County Bank /CT/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	28.8

Top 5 Winners (%)		%
BAC	bk of america corp	96.5 %
MMM	3m co	33.8 %
PYPL	paypal holdings, inc.	31.7 %
TSLA	tesla motors, inc	31.0 %
IBM	ibm corp	26.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
PM	philip morris intl inc	0.6 M
IJR	ishares s&p small cap 600 value	0.5 M
ABBV	abbvie inc	0.5 M
GILD	gilead sciences inc	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-53.6 %
LPLA	lpl financial holdings inc.	-17.2 %
QCOM	qualcomm inc	-14.4 %
DELL	dell technologies inc cl c	-14.2 %
F	ford motor co	-13.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet, inc class a	-0.3 M
LRCX	lam research corp	-0.2 M
MRK	merck & co inc new	-0.2 M
AMZN	amazon.com 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 158 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First County Bank /CT/ last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.14	44,677	10,409,700	added	1.64

ABBV	abbvie inc	1.73	17,720	3,499,350	reduced	-7.1

ABT	abbott labs	0.45	8,053	918,123	reduced	-12.02

ACN	accenture plc cl a	0.18	1,062	375,396	reduced	-24.47

ADBE	adobe system inc	0.40	1,557	806,184	reduced	-2.81

ADI	analog devices inc	0.21	1,837	422,822	reduced	-3.16

ADP	automatic data processing inc	0.70	5,125	1,418,240	unchanged	0.00

AEP	american elec power inc	0.78	15,313	1,571,110	reduced	-12.12

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.24	43,199	489,445	reduced	-23.2

AMGN	amgen inc	1.03	6,482	2,088,560	reduced	-12.48

AMP	ameriprise finl inc	0.21	915	429,876	added	40.12

AMT	american tower	0.17	1,516	352,561	added	6.99

AMZN	amazon.com inc	2.45	26,660	4,967,560	added	5.93

APD	air products & chemical inc	0.13	901	268,264	added	5.63

AVGO	broadcom, inc	1.15	13,447	2,319,610	added	0.73

BAC	bk of america corp	0.35	8,413	711,840	added	7.87

BDX	becton dickinson & co	0.15	1,252	301,858	reduced	-7.67

BIV	vanguard intermediate-term bond	0.32	8,207	643,182	reduced	-25.23

BMY	bristol-myers squibb	0.42	16,466	851,951	reduced	-3.1