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First County Bank 13F Portfolio

Portfolio Manager
First County Bank
Performance
+10.31% (2026 Q2)
AUM (13F)
$212.52M
# of Holdings
169
Performance Rank
Allocation (Top 20)
45.89%
Latest filing
Q2 2026

First County Bank Holdings Map

Top 50 First County Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
Vanguard Value ETF
5.99%58.4K$12.7M
+10.12%(+5.37K)
2025-Q2: 44.5K shares2025-Q3: 43.7K shares2025-Q4: 47.1K shares2026-Q1: 53.1K shares2026-Q2: 58.4K shares
$161.97(+40.47%)
2026-06-30
NVDA
Nvidia Corp
4.21%44.7K$8.9M
-0.08%(-36)
2025-Q2: 45.1K shares2025-Q3: 45.6K shares2025-Q4: 45.7K shares2026-Q1: 44.8K shares2026-Q2: 44.7K shares
$41.51(+444.65%)
2026-06-30
AAPL
Apple Inc
3.93%28.8K$8.3M
-0.34%(-97)
2025-Q2: 29.1K shares2025-Q3: 29.2K shares2025-Q4: 28.5K shares2026-Q1: 28.9K shares2026-Q2: 28.8K shares
$139.18(+119.42%)
2026-06-30
MSFT
Microsoft Corp
3.52%20.1K$7.5M
+11.23%(+2.03K)
2025-Q2: 16.7K shares2025-Q3: 16.9K shares2025-Q4: 17.2K shares2026-Q1: 18.1K shares2026-Q2: 20.1K shares
$276.80(+75.60%)
2026-06-30
IJS
IShares S&P Small Cap 600 Value
3.22%50.0K$6.8M
-1.42%(-723)
2025-Q2: 51.0K shares2025-Q3: 52.2K shares2025-Q4: 52.2K shares2026-Q1: 50.8K shares2026-Q2: 50.0K shares
$97.81(+43.15%)
2026-06-30
GOOGL
Alphabet, Inc Class A
2.24%13.3K$4.8M
-3.94%(-547)
2025-Q2: 15.7K shares2025-Q3: 15.4K shares2025-Q4: 14.3K shares2026-Q1: 13.9K shares2026-Q2: 13.3K shares
$100.44(+243.21%)
2026-06-30
XOM
Exxon Mobil Corp
2.22%34.5K$4.7M
-0.41%(-142)
2025-Q2: 33.9K shares2025-Q3: 34.9K shares2025-Q4: 35.2K shares2026-Q1: 34.6K shares2026-Q2: 34.5K shares
$101.84(+57.93%)
2026-06-30
IVV
IShares Core S&P 500 ETF
2.2%6.2K$4.7M
+0.13%(+8)
2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.2K shares2026-Q2: 6.2K shares
$379.31(+105.35%)
2026-06-30
AVGO
Broadcom, Inc
2.07%11.7K$4.4M
+2.61%(+297)
2025-Q2: 11.7K shares2025-Q3: 11.2K shares2025-Q4: 11.3K shares2026-Q1: 11.4K shares2026-Q2: 11.7K shares
$68.78(+472.51%)
2026-06-30
ABBV
AbbVie Inc
1.73%14.6K$3.7M
-0.62%(-91)
2025-Q2: 16.7K shares2025-Q3: 16.7K shares2025-Q4: 15.5K shares2026-Q1: 14.7K shares2026-Q2: 14.6K shares
$148.24(+68.26%)
2026-06-30

About First County Bankโ€™s portfolio

First County Bank reports $212.52M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are VTV (6.0%), NVDA (4.2%) and AAPL (3.9%). The top 20 holdings account for 45.89% of reported assets. Its disclosed equity book has returned +64.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTV โ€” 8.5% ($12.74M)NVDA โ€” 5.9% ($8.95M)AAPL โ€” 5.5% ($8.35M)MSFT โ€” 5.0% ($7.49M)IJS โ€” 4.5% ($6.84M)GOOGL โ€” 3.2% ($4.77M)XOM โ€” 3.1% ($4.71M)IVV โ€” 3.1% ($4.68M)AVGO โ€” 2.9% ($4.40M)ABBV โ€” 2.4% ($3.68M)Other โ€” 55.7% ($83.85M)
44%in top 10
  • VTV8.5%
  • NVDA5.9%
  • AAPL5.5%
  • MSFT5.0%
  • IJS4.5%
  • GOOGL3.2%
  • XOM3.1%
  • IVV3.1%
  • AVGO2.9%
  • ABBV2.4%
  • Other55.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
VGSHVanguard Short- Term Treasury E+196.5%
VTVVanguard Value ETF+10.1%
MSFTMicrosoft Corp+11.2%
JPMJP Morgan Chase & Co+13.5%
+18 more
Trimmed
26
MCHPMicrochip Tech Inc-22.6%
EMREmerson Electric Co-10.1%
VOVanguard Mid-Cap ETF-10.3%
GOOGLAlphabet, Inc Class A-3.9%
+22 more

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Source filings

Holdings on this page are parsed from First County Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1983616). View First County Bankโ€™s 13F filings on SEC

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