FIRST COUNTY BANK /CT/

Filed: 7/18/2023ACC: 0001140361-23-034946

📋 What this filing means

FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $203.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$203.93M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

EQUITIES$200.10M98.1%

FIXED INCOME$3.33M1.6%

TEQUITIES$497.1K0.2%

Portfolio Concentration

Top 3$20.91M10.3%

4–10$27.46M13.5%

11–25$42.78M21.0%

Rest$112.78M55.3%

Top 3 weight

10.3%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

223.45K

% of voting shares8.3%

Shared

Joint voting authority

1.52M

% of voting shares56.5%

None

No voting authority

945.20K

% of voting shares35.1%

Investment Discretion (by position count)

Sole9

Shared0

Other154

Dominant voting typeShared · 56.5% of voting shares

Institutional Holdings163

Rows:

Apple Inc

DFND

Equities

Shares53.92K

TypeSH

Market value$8.89M

4.36%

Sole

3.90K

Shared

33.19K

None

16.83K

Microsoft Corp

DFND

Equities

Shares23.45K

TypeSH

Market value$6.76M

3.32%

Sole

1.73K

Shared

14.26K

None

7.47K

Exxon Mobil Corp

DFND

Equities

Shares47.96K

TypeSH

Market value$5.26M

2.58%

Sole

2.60K

Shared

25.36K

None

19.99K

Gilead Sciences Inc

DFND

Equities

Shares58.23K

TypeSH

Market value$4.83M

2.37%

Sole

4.71K

Shared

29.99K

None

23.54K

AbbVie Inc

DFND

Equities

Shares26.45K

TypeSH

Market value$4.22M

2.07%

Sole

2.29K

Shared

14.13K

None

10.03K

Philip Morris Intl Inc

DFND

Equities

Shares41.96K

TypeSH

Market value$4.08M

2.00%

Sole

3.25K

Shared

22.62K

None

16.08K

SPDR S&P 500 ETF Tr

DFND

Equities

Shares9.70K

TypeSH

Market value$3.97M

1.95%

Sole

168.00

Shared

8.96K

None

579.00

IShares Core S&P 500 ETF

DFND

Equities

Shares9.03K

TypeSH

Market value$3.71M

1.82%

Sole

96.00

Shared

4.33K

None

4.60K

Total S A

DFND

Equities

Shares58.31K

TypeSH

Market value$3.44M

1.69%

Sole

5.15K

Shared

34.14K

None

19.02K

Pfizer Inc

DFND

Equities

Shares78.48K

TypeSH

Market value$3.20M

1.57%

Sole

5.88K

Shared

42.85K

None

29.75K

Enbridge Inc

DFND

Equities

Shares82.77K

TypeSH

Market value$3.16M

1.55%

Sole

7.15K

Shared

45.87K

None

29.75K

British AmericanTobacco PLC

DFND

Equities

Shares89.80K

TypeSH

Market value$3.15M

1.55%

Sole

5.32K

Shared

50.10K

None

34.37K

Verizon Comm Inc

DFND

Equities

Shares78.62K

TypeSH

Market value$3.06M

1.50%

Sole

4.20K

Shared

47.14K

None

27.28K

The Southern Co

DFND

Equities

Shares43.82K

TypeSH

Market value$3.05M

1.50%

Sole

3.96K

Shared

23.48K

None

16.38K

IShares Core S&P MidCap ETF

DFND

Equities

Shares12.14K

TypeSH

Market value$3.04M

1.49%

Sole

7.00

Shared

4.91K

None

7.22K

Amazon.com Inc

DFND

Equities

Shares29.08K

TypeSH

Market value$3.00M

1.47%

Sole

2.98K

Shared

14.85K

None

11.26K

Duke Energy Corp New Com

DFND

Equities

Shares30.75K

TypeSH

Market value$2.97M

1.45%

Sole

2.87K

Shared

16.41K

None

11.48K

AT&T Inc

DFND

Equities

Shares148.92K

TypeSH

Market value$2.87M

1.41%

Sole

12.13K

Shared

88.79K

None

48K

Procter & Gamble Corp

DFND

Equities

Shares19.18K

TypeSH

Market value$2.85M

1.40%

Sole

1.24K

Shared

10.12K

None

7.82K

Union Pacific Corp

DFND

Equities

Shares13.54K

TypeSH

Market value$2.73M

1.34%

Sole

4.98K

Shared

2.81K

None

5.75K

Merck & Co Inc New

DFND

Equities

Shares25.61K

TypeSH

Market value$2.72M

1.34%

Sole

2.28K

Shared

13.46K

None

9.87K

Costco Wholesale Corp

DFND

Equities

Shares5.44K

TypeSH

Market value$2.70M

1.33%

Sole

437.00

Shared

3.84K

None

1.17K

BCE Inc

DFND

Equities

Shares60.32K

TypeSH

Market value$2.70M

1.32%

Sole

5.34K

Shared

33.24K

None

21.74K

Williams Cos Inc

DFND

Equities

Shares80.09K

TypeSH

Market value$2.39M

1.17%

Sole

7.35K

Shared

45.63K

None

27.11K

National Grid PLC

DFND

Equities

Shares35.16K

TypeSH

Market value$2.39M

1.17%

Sole

2.83K

Shared

19.35K

None

12.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Apple IncDFND	Equities	53.92K	SH	$8.89M 4.36%	3.90K	33.19K	16.83K
Microsoft CorpDFND	Equities	23.45K	SH	$6.76M 3.32%	1.73K	14.26K	7.47K
Exxon Mobil CorpDFND	Equities	47.96K	SH	$5.26M 2.58%	2.60K	25.36K	19.99K
Gilead Sciences IncDFND	Equities	58.23K	SH	$4.83M 2.37%	4.71K	29.99K	23.54K
AbbVie IncDFND	Equities	26.45K	SH	$4.22M 2.07%	2.29K	14.13K	10.03K
Philip Morris Intl IncDFND	Equities	41.96K	SH	$4.08M 2.00%	3.25K	22.62K	16.08K
SPDR S&P 500 ETF TrDFND	Equities	9.70K	SH	$3.97M 1.95%	168.00	8.96K	579.00
IShares Core S&P 500 ETFDFND	Equities	9.03K	SH	$3.71M 1.82%	96.00	4.33K	4.60K
Total S ADFND	Equities	58.31K	SH	$3.44M 1.69%	5.15K	34.14K	19.02K
Pfizer IncDFND	Equities	78.48K	SH	$3.20M 1.57%	5.88K	42.85K	29.75K
Enbridge IncDFND	Equities	82.77K	SH	$3.16M 1.55%	7.15K	45.87K	29.75K
British AmericanTobacco PLCDFND	Equities	89.80K	SH	$3.15M 1.55%	5.32K	50.10K	34.37K
Verizon Comm IncDFND	Equities	78.62K	SH	$3.06M 1.50%	4.20K	47.14K	27.28K
The Southern CoDFND	Equities	43.82K	SH	$3.05M 1.50%	3.96K	23.48K	16.38K
IShares Core S&P MidCap ETFDFND	Equities	12.14K	SH	$3.04M 1.49%	7.00	4.91K	7.22K
Amazon.com IncDFND	Equities	29.08K	SH	$3.00M 1.47%	2.98K	14.85K	11.26K
Duke Energy Corp New ComDFND	Equities	30.75K	SH	$2.97M 1.45%	2.87K	16.41K	11.48K
AT&T IncDFND	Equities	148.92K	SH	$2.87M 1.41%	12.13K	88.79K	48K
Procter & Gamble CorpDFND	Equities	19.18K	SH	$2.85M 1.40%	1.24K	10.12K	7.82K
Union Pacific CorpDFND	Equities	13.54K	SH	$2.73M 1.34%	4.98K	2.81K	5.75K
Merck & Co Inc NewDFND	Equities	25.61K	SH	$2.72M 1.34%	2.28K	13.46K	9.87K
Costco Wholesale CorpDFND	Equities	5.44K	SH	$2.70M 1.33%	437.00	3.84K	1.17K
BCE IncDFND	Equities	60.32K	SH	$2.70M 1.32%	5.34K	33.24K	21.74K
Williams Cos IncDFND	Equities	80.09K	SH	$2.39M 1.17%	7.35K	45.63K	27.11K
National Grid PLCDFND	Equities	35.16K	SH	$2.39M 1.17%	2.83K	19.35K	12.98K

Page 1 of 7

…