FIRST COUNTY BANK /CT/

Filed: 2/14/2024ACC: 0001140361-24-008004

📋 What this filing means

FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $206.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162

Positions

$206.31M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

EQUITIES$202.33M98.1%

FIXED INCOME$3.98M1.9%

Portfolio Concentration

Top 3$29.82M14.5%

4–10$28.34M13.7%

11–25$38.33M18.6%

Rest$109.83M53.2%

Top 3 weight

14.5%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

272.17K

% of voting shares13.3%

Shared

Joint voting authority

1.05M

% of voting shares51.6%

None

No voting authority

715.48K

% of voting shares35.0%

Investment Discretion (by position count)

Sole14

Shared0

Other148

Dominant voting typeShared · 51.6% of voting shares

Institutional Holdings162

Rows:

SPDR S&P 500 ETF Tr

DFND

Equities

Shares22.32K

TypeSH

Market value$10.61M

5.14%

Sole

8.43K

Shared

9.21K

None

4.68K

Apple Inc

DFND

Equities

Shares53.53K

TypeSH

Market value$10.31M

5.00%

Sole

6.11K

Shared

30.46K

None

16.96K

Microsoft Corp

DFND

Equities

Shares23.68K

TypeSH

Market value$8.90M

4.32%

Sole

3.80K

Shared

12.49K

None

7.38K

Vanguard Growth ETF

SOLE

Equities

Shares16.39K

TypeSH

Market value$5.10M

2.47%

Sole

1.75K

Shared

9.78K

None

4.86K

Amazon.com Inc

DFND

Equities

Shares30.98K

TypeSH

Market value$4.71M

2.28%

Sole

5.25K

Shared

14.79K

None

10.94K

Exxon Mobil Corp

DFND

Equities

Shares43.38K

TypeSH

Market value$4.34M

2.10%

Sole

3.35K

Shared

23.04K

None

16.99K

IShares Core S&P 500 ETF

DFND

Equities

Shares8.16K

TypeSH

Market value$3.90M

1.89%

Sole

355.00

Shared

3.13K

None

4.67K

Costco Wholesale Corp

DFND

Equities

Shares5.48K

TypeSH

Market value$3.62M

1.75%

Sole

675.00

Shared

3.73K

None

1.08K

Alphabet, Inc Class A

DFND

Equities

Shares25.64K

TypeSH

Market value$3.58M

1.74%

Sole

5.84K

Shared

14.68K

None

5.12K

AbbVie Inc

DFND

Equities

Shares20.02K

TypeSH

Market value$3.10M

1.50%

Sole

2.15K

Shared

10.67K

None

7.20K

Procter & Gamble Corp

DFND

Equities

Shares20.57K

TypeSH

Market value$3.02M

1.46%

Sole

3.13K

Shared

9.77K

None

7.68K

Philip Morris Intl Inc

DFND

Equities

Shares31.48K

TypeSH

Market value$2.96M

1.44%

Sole

2.89K

Shared

15.94K

None

12.65K

Vanguard Value ETF

DFND

Equities

Shares19.65K

TypeSH

Market value$2.94M

1.42%

Sole

2.13K

Shared

8.30K

None

9.23K

Amgen Inc

DFND

Equities

Shares9.73K

TypeSH

Market value$2.80M

1.36%

Sole

1.13K

Shared

5.33K

None

3.26K

Home Depot Inc

DFND

Equities

Shares7.68K

TypeSH

Market value$2.66M

1.29%

Sole

1.21K

Shared

3.29K

None

3.19K

IShares Core S&P MidCap ETF

DFND

Equities

Shares9.47K

TypeSH

Market value$2.63M

1.27%

Sole

3.42K

Shared

1.71K

None

4.35K

IShares S&P Small Cap 600 Value

DFND

Equities

Shares24.76K

TypeSH

Market value$2.55M

1.24%

Sole

3.13K

Shared

11.14K

None

10.50K

Duke Energy Corp New Com

DFND

Equities

Shares25.35K

TypeSH

Market value$2.46M

1.19%

Sole

2.85K

Shared

12.94K

None

9.56K

Verizon Comm Inc

DFND

Equities

Shares64.52K

TypeSH

Market value$2.43M

1.18%

Sole

4.28K

Shared

38.37K

None

21.86K

Merck & Co Inc New

DFND

Equities

Shares22.20K

TypeSH

Market value$2.42M

1.17%

Sole

2.18K

Shared

11.55K

None

8.47K

JP Morgan Chase & Co

DFND

Equities

Shares14.06K

TypeSH

Market value$2.39M

1.16%

Sole

2.13K

Shared

7.69K

None

4.24K

Total S A

DFND

Equities

Shares34.36K

TypeSH

Market value$2.32M

1.12%

Sole

3.11K

Shared

19.01K

None

12.24K

Union Pacific Corp

DFND

Equities

Shares9.36K

TypeSH

Market value$2.30M

1.11%

Sole

864.00

Shared

2.85K

None

5.64K

Nvidia Corp

DFND

Equities

Shares4.52K

TypeSH

Market value$2.24M

1.08%

Sole

786.00

Shared

2.14K

None

1.59K

Gilead Sciences Inc

DFND

Equities

Shares27.35K

TypeSH

Market value$2.22M

1.07%

Sole

2.97K

Shared

15.11K

None

9.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TrDFND	Equities	22.32K	SH	$10.61M 5.14%	8.43K	9.21K	4.68K
Apple IncDFND	Equities	53.53K	SH	$10.31M 5.00%	6.11K	30.46K	16.96K
Microsoft CorpDFND	Equities	23.68K	SH	$8.90M 4.32%	3.80K	12.49K	7.38K
Vanguard Growth ETFSOLE	Equities	16.39K	SH	$5.10M 2.47%	1.75K	9.78K	4.86K
Amazon.com IncDFND	Equities	30.98K	SH	$4.71M 2.28%	5.25K	14.79K	10.94K
Exxon Mobil CorpDFND	Equities	43.38K	SH	$4.34M 2.10%	3.35K	23.04K	16.99K
IShares Core S&P 500 ETFDFND	Equities	8.16K	SH	$3.90M 1.89%	355.00	3.13K	4.67K
Costco Wholesale CorpDFND	Equities	5.48K	SH	$3.62M 1.75%	675.00	3.73K	1.08K
Alphabet, Inc Class ADFND	Equities	25.64K	SH	$3.58M 1.74%	5.84K	14.68K	5.12K
AbbVie IncDFND	Equities	20.02K	SH	$3.10M 1.50%	2.15K	10.67K	7.20K
Procter & Gamble CorpDFND	Equities	20.57K	SH	$3.02M 1.46%	3.13K	9.77K	7.68K
Philip Morris Intl IncDFND	Equities	31.48K	SH	$2.96M 1.44%	2.89K	15.94K	12.65K
Vanguard Value ETFDFND	Equities	19.65K	SH	$2.94M 1.42%	2.13K	8.30K	9.23K
Amgen IncDFND	Equities	9.73K	SH	$2.80M 1.36%	1.13K	5.33K	3.26K
Home Depot IncDFND	Equities	7.68K	SH	$2.66M 1.29%	1.21K	3.29K	3.19K
IShares Core S&P MidCap ETFDFND	Equities	9.47K	SH	$2.63M 1.27%	3.42K	1.71K	4.35K
IShares S&P Small Cap 600 ValueDFND	Equities	24.76K	SH	$2.55M 1.24%	3.13K	11.14K	10.50K
Duke Energy Corp New ComDFND	Equities	25.35K	SH	$2.46M 1.19%	2.85K	12.94K	9.56K
Verizon Comm IncDFND	Equities	64.52K	SH	$2.43M 1.18%	4.28K	38.37K	21.86K
Merck & Co Inc NewDFND	Equities	22.20K	SH	$2.42M 1.17%	2.18K	11.55K	8.47K
JP Morgan Chase & CoDFND	Equities	14.06K	SH	$2.39M 1.16%	2.13K	7.69K	4.24K
Total S ADFND	Equities	34.36K	SH	$2.32M 1.12%	3.11K	19.01K	12.24K
Union Pacific CorpDFND	Equities	9.36K	SH	$2.30M 1.11%	864.00	2.85K	5.64K
Nvidia CorpDFND	Equities	4.52K	SH	$2.24M 1.08%	786.00	2.14K	1.59K
Gilead Sciences IncDFND	Equities	27.35K	SH	$2.22M 1.07%	2.97K	15.11K	9.27K

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