|
Size ($ in 1000's)
At 12/31/2023: $206,320 At 09/30/2023: $192,160
First County Bank CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First County Bank CT 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the First County Bank CT top holdings by largest position size, as per the latest 13f filing made by First County Bank CT .
In the First County Bank CT -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First County Bank CT in that top holding, then the share count change between reporting periods, and finally the First County Bank CT top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF Tr (SPY) |
22,322 |
+12,831 |
$10,610 | SPY | 22,322 | +12,831 | $10,610 | Apple Inc |
53,531 |
-193 |
$10,306 | AAPL | 53,531 | -193 | $10,306 | Microsoft Corp |
23,675 |
-186 |
$8,903 | MSFT | 23,675 | -186 | $8,903 | Vanguard Growth ETF (VUG) |
16,394 |
+458 |
$5,097 | VUG | 16,394 | +458 | $5,097 | Amazon.com Inc |
30,978 |
-522 |
$4,707 | AMZN | 30,978 | -522 | $4,707 | Exxon Mobil Corp |
43,378 |
-736 |
$4,337 | XOM | 43,378 | -736 | $4,337 | IShares Core S&P 500 ETF (IVV) |
8,158 |
UNCH |
$3,897 | IVV | 8,158 | UNCH | $3,897 | Costco Wholesale Corp |
5,481 |
-16 |
$3,618 | COST | 5,481 | -16 | $3,618 | Alphabet Inc Class A |
25,637 |
+401 |
$3,581 | GOOGL | 25,637 | +401 | $3,581 | AbbVie Inc |
20,016 |
-1,329 |
$3,102 | ABBV | 20,016 | -1,329 | $3,102 | Procter & Gamble Corp |
20,575 |
-13 |
$3,015 | PG | 20,575 | -13 | $3,015 | Philip Morris Intl Inc |
31,479 |
-2,119 |
$2,962 | PM | 31,479 | -2,119 | $2,962 | Vanguard Value ETF (VTV) |
19,653 |
-990 |
$2,938 | VTV | 19,653 | -990 | $2,938 | Amgen Inc |
9,730 |
-1,099 |
$2,802 | AMGN | 9,730 | -1,099 | $2,802 | Home Depot Inc |
7,680 |
-44 |
$2,662 | HD | 7,680 | -44 | $2,662 | IShares Core S&P MidCap ETF (IJH) |
9,472 |
-1 |
$2,625 | IJH | 9,472 | -1 | $2,625 | IShares S&P Small Cap 600 Value (IJS) |
24,759 |
-3,411 |
$2,552 | IJS | 24,759 | -3,411 | $2,552 | Duke Energy Corp New Com |
25,346 |
-2,524 |
$2,460 | DUK | 25,346 | -2,524 | $2,460 | Verizon Comm Inc |
64,516 |
-6,670 |
$2,432 | VZ | 64,516 | -6,670 | $2,432 | Merck & Co Inc New |
22,204 |
-1,097 |
$2,421 | MRK | 22,204 | -1,097 | $2,421 | JP Morgan Chase & Co |
14,057 |
-55 |
$2,391 | JPM | 14,057 | -55 | $2,391 | Total S A |
34,359 |
-6,638 |
$2,315 | TTE | 34,359 | -6,638 | $2,315 | Union Pacific Corp |
9,360 |
+38 |
$2,299 | UNP | 9,360 | +38 | $2,299 | Nvidia Corp |
4,519 |
-7 |
$2,238 | NVDA | 4,519 | -7 | $2,238 | Gilead Sciences Inc |
27,354 |
-3,216 |
$2,216 | GILD | 27,354 | -3,216 | $2,216 | Pfizer Inc |
71,012 |
-8,699 |
$2,044 | PFE | 71,012 | -8,699 | $2,044 | ISharesTr S&P Small Cap 600 Ind (IJR) |
18,647 |
-150 |
$2,019 | IJR | 18,647 | -150 | $2,019 | The Southern Co |
28,682 |
-5,322 |
$2,011 | SO | 28,682 | -5,322 | $2,011 | Johnson & Johnson |
12,802 |
-102 |
$2,007 | JNJ | 12,802 | -102 | $2,007 | Vanguard Intermediate Term Bond (BIV) |
24,533 |
+7,511 |
$1,874 | BIV | 24,533 | +7,511 | $1,874 | Eli Lilly & Co |
3,208 |
+28 |
$1,870 | LLY | 3,208 | +28 | $1,870 | Salesforce.com Inc |
7,044 |
+71 |
$1,854 | CRM | 7,044 | +71 | $1,854 | Broadcom Inc |
1,650 |
-7 |
$1,842 | AVGO | 1,650 | -7 | $1,842 | Pepsico Inc |
10,525 |
-317 |
$1,788 | PEP | 10,525 | -317 | $1,788 | Williams Cos Inc |
50,788 |
-6,968 |
$1,769 | WMB | 50,788 | -6,968 | $1,769 | Vanguard Index FDS S&P 500 ETF (VOO) |
4,044 |
+1,750 |
$1,766 | VOO | 4,044 | +1,750 | $1,766 | Enbridge Inc |
47,459 |
-7,535 |
$1,709 | ENB | 47,459 | -7,535 | $1,709 | National Grid PLC |
24,771 |
-1,325 |
$1,684 | NGG | 24,771 | -1,325 | $1,684 | Unitedhealth Grp Inc |
3,094 |
-43 |
$1,629 | UNH | 3,094 | -43 | $1,629 | IShares S&P 500 Growth Index ET (IVW) |
20,630 |
-241 |
$1,549 | IVW | 20,630 | -241 | $1,549 | Kimberly Clark Corp |
12,286 |
-1,309 |
$1,493 | KMB | 12,286 | -1,309 | $1,493 | American Elec Power Inc |
18,302 |
-2,621 |
$1,486 | AEP | 18,302 | -2,621 | $1,486 | Caterpillar Inc Del |
4,996 |
-146 |
$1,477 | CAT | 4,996 | -146 | $1,477 | AT&T Inc |
86,835 |
-26,348 |
$1,457 | T | 86,835 | -26,348 | $1,457 | McDonalds Corp |
4,815 |
-8 |
$1,428 | MCD | 4,815 | -8 | $1,428 | Coca Cola Co |
24,040 |
-399 |
$1,417 | KO | 24,040 | -399 | $1,417 | PNC Finl Srvs Grp Inc |
9,021 |
-1,976 |
$1,397 | PNC | 9,021 | -1,976 | $1,397 | Visa Inc CL A |
5,168 |
+22 |
$1,345 | V | 5,168 | +22 | $1,345 | Eaton Corp PLC |
5,567 |
+13 |
$1,341 | ETN | 5,567 | +13 | $1,341 | Chevron Corp |
8,643 |
+402 |
$1,289 | CVX | 8,643 | +402 | $1,289 |
See Full List: All Stocks Held By First County Bank CT
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By First County Bank CT
|
|