FIRST COUNTY BANK /CT/

Filed: 7/18/2023ACC: 0001140361-23-034944

📋 What this filing means

FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $208.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$208.53M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

EQUITIES$203.40M97.5%

FIXED INCOME$5.13M2.5%

Portfolio Concentration

Top 3$23.88M11.5%

4–10$31.81M15.3%

11–25$43.68M20.9%

Rest$109.16M52.3%

Top 3 weight

11.5%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

185.79K

% of voting shares7.1%

Shared

Joint voting authority

1.52M

% of voting shares57.7%

None

No voting authority

923.89K

% of voting shares35.2%

Investment Discretion (by position count)

Sole12

Shared0

Other149

Dominant voting typeShared · 57.7% of voting shares

Institutional Holdings161

Rows:

SPDR S&P 500 ETF Tr

DFND

Equities

Shares24.79K

TypeSH

Market value$9.48M

4.55%

Sole

2.80K

Shared

17.64K

None

4.35K

Exxon Mobil Corp

DFND

Equities

Shares68.87K

TypeSH

Market value$7.60M

3.64%

Sole

4.48K

Shared

38.11K

None

26.28K

Apple Inc

DFND

Equities

Shares52.40K

TypeSH

Market value$6.81M

3.26%

Sole

3.19K

Shared

31.88K

None

17.32K

Gilead Sciences Inc

DFND

Equities

Shares62.74K

TypeSH

Market value$5.39M

2.58%

Sole

4.01K

Shared

34.40K

None

24.32K

Microsoft Corp

DFND

Equities

Shares22.34K

TypeSH

Market value$5.36M

2.57%

Sole

1.47K

Shared

13.29K

None

7.59K

Merck & Co Inc New

DFND

Equities

Shares46.78K

TypeSH

Market value$5.19M

2.49%

Sole

4.04K

Shared

26.20K

None

16.54K

AbbVie Inc

DFND

Equities

Shares26.96K

TypeSH

Market value$4.36M

2.09%

Sole

1.88K

Shared

14.79K

None

10.29K

Philip Morris Intl Inc

DFND

Equities

Shares39.36K

TypeSH

Market value$3.98M

1.91%

Sole

2.45K

Shared

21.57K

None

15.34K

Pfizer Inc

DFND

Equities

Shares74.53K

TypeSH

Market value$3.82M

1.83%

Sole

5.11K

Shared

40.02K

None

29.39K

Vanguard Value ETF

DFND

Equities

Shares26.46K

TypeSH

Market value$3.71M

1.78%

Sole

1.17K

Shared

13.65K

None

11.64K

IShares Core S&P 500 ETF

DFND

Equities

Shares9.31K

TypeSH

Market value$3.58M

1.72%

Sole

96.00

Shared

4.62K

None

4.60K

IShares Core S&P MidCap ETF

DFND

Equities

Shares13.95K

TypeSH

Market value$3.37M

1.62%

Sole

0.00

Shared

6.21K

None

7.74K

Total S A

DFND

Equities

Shares53.94K

TypeSH

Market value$3.35M

1.61%

Sole

4.01K

Shared

31.96K

None

17.97K

British AmericanTobacco PLC

DFND

Equities

Shares83.49K

TypeSH

Market value$3.34M

1.60%

Sole

3.40K

Shared

47.50K

None

32.59K

The Southern Co

DFND

Equities

Shares43.07K

TypeSH

Market value$3.08M

1.48%

Sole

3.35K

Shared

23.78K

None

15.94K

Enbridge Inc

DFND

Equities

Shares78.58K

TypeSH

Market value$3.07M

1.47%

Sole

5.79K

Shared

44.03K

None

28.77K

Duke Energy Corp New Com

DFND

Equities

Shares28.24K

TypeSH

Market value$2.91M

1.39%

Sole

2.28K

Shared

14.88K

None

11.07K

Bristol-Myers Squibb

DFND

Equities

Shares39.24K

TypeSH

Market value$2.82M

1.35%

Sole

2.42K

Shared

23.32K

None

13.51K

Procter & Gamble Corp

DFND

Equities

Shares17.88K

TypeSH

Market value$2.71M

1.30%

Sole

311.00

Shared

9.61K

None

7.96K

Johnson & Johnson

DFND

Equities

Shares15.10K

TypeSH

Market value$2.67M

1.28%

Sole

3.45K

Shared

9.18K

None

2.47K

Amgen Inc

DFND

Equities

Shares10.10K

TypeSH

Market value$2.65M

1.27%

Sole

644.00

Shared

5.89K

None

3.56K

Chevron Corp

DFND

Equities

Shares14.75K

TypeSH

Market value$2.65M

1.27%

Sole

1.21K

Shared

8.23K

None

5.32K

Williams Cos Inc

DFND

Equities

Shares76.92K

TypeSH

Market value$2.53M

1.21%

Sole

5.58K

Shared

45.44K

None

25.90K

Home Depot Inc

DFND

Equities

Shares7.90K

TypeSH

Market value$2.49M

1.20%

Sole

1.05K

Shared

3.59K

None

3.26K

AT&T Inc

DFND

Equities

Shares133.51K

TypeSH

Market value$2.46M

1.18%

Sole

9.01K

Shared

81.94K

None

42.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TrDFND	Equities	24.79K	SH	$9.48M 4.55%	2.80K	17.64K	4.35K
Exxon Mobil CorpDFND	Equities	68.87K	SH	$7.60M 3.64%	4.48K	38.11K	26.28K
Apple IncDFND	Equities	52.40K	SH	$6.81M 3.26%	3.19K	31.88K	17.32K
Gilead Sciences IncDFND	Equities	62.74K	SH	$5.39M 2.58%	4.01K	34.40K	24.32K
Microsoft CorpDFND	Equities	22.34K	SH	$5.36M 2.57%	1.47K	13.29K	7.59K
Merck & Co Inc NewDFND	Equities	46.78K	SH	$5.19M 2.49%	4.04K	26.20K	16.54K
AbbVie IncDFND	Equities	26.96K	SH	$4.36M 2.09%	1.88K	14.79K	10.29K
Philip Morris Intl IncDFND	Equities	39.36K	SH	$3.98M 1.91%	2.45K	21.57K	15.34K
Pfizer IncDFND	Equities	74.53K	SH	$3.82M 1.83%	5.11K	40.02K	29.39K
Vanguard Value ETFDFND	Equities	26.46K	SH	$3.71M 1.78%	1.17K	13.65K	11.64K
IShares Core S&P 500 ETFDFND	Equities	9.31K	SH	$3.58M 1.72%	96.00	4.62K	4.60K
IShares Core S&P MidCap ETFDFND	Equities	13.95K	SH	$3.37M 1.62%	0.00	6.21K	7.74K
Total S ADFND	Equities	53.94K	SH	$3.35M 1.61%	4.01K	31.96K	17.97K
British AmericanTobacco PLCDFND	Equities	83.49K	SH	$3.34M 1.60%	3.40K	47.50K	32.59K
The Southern CoDFND	Equities	43.07K	SH	$3.08M 1.48%	3.35K	23.78K	15.94K
Enbridge IncDFND	Equities	78.58K	SH	$3.07M 1.47%	5.79K	44.03K	28.77K
Duke Energy Corp New ComDFND	Equities	28.24K	SH	$2.91M 1.39%	2.28K	14.88K	11.07K
Bristol-Myers SquibbDFND	Equities	39.24K	SH	$2.82M 1.35%	2.42K	23.32K	13.51K
Procter & Gamble CorpDFND	Equities	17.88K	SH	$2.71M 1.30%	311.00	9.61K	7.96K
Johnson & JohnsonDFND	Equities	15.10K	SH	$2.67M 1.28%	3.45K	9.18K	2.47K
Amgen IncDFND	Equities	10.10K	SH	$2.65M 1.27%	644.00	5.89K	3.56K
Chevron CorpDFND	Equities	14.75K	SH	$2.65M 1.27%	1.21K	8.23K	5.32K
Williams Cos IncDFND	Equities	76.92K	SH	$2.53M 1.21%	5.58K	45.44K	25.90K
Home Depot IncDFND	Equities	7.90K	SH	$2.49M 1.20%	1.05K	3.59K	3.26K
AT&T IncDFND	Equities	133.51K	SH	$2.46M 1.18%	9.01K	81.94K	42.56K

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