FIRST COUNTY BANK /CT/

Filed: 8/15/2024ACC: 0001140361-24-037520

📋 What this filing means

FIRST COUNTY BANK /CT/ filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $194.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$194.45M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

EQUITIES$191.62M98.5%

FIXED INCOME$2.83M1.5%

Portfolio Concentration

Top 3$25.35M13.0%

4–10$35.35M18.2%

11–25$38.57M19.8%

Rest$95.17M48.9%

Top 3 weight

13.0%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

183.43K

% of voting shares9.9%

Shared

Joint voting authority

991.61K

% of voting shares53.6%

None

No voting authority

674.17K

% of voting shares36.5%

Investment Discretion (by position count)

Sole17

Shared0

Other140

Dominant voting typeShared · 53.6% of voting shares

Institutional Holdings157

Rows:

Apple Inc

DFND

Equities

Shares43.96K

TypeSH

Market value$9.26M

4.76%

Sole

3.06K

Shared

24.18K

None

16.72K

Microsoft Corp

DFND

Equities

Shares20.13K

TypeSH

Market value$9.00M

4.63%

Sole

2.21K

Shared

10.40K

None

7.51K

Vanguard Value ETF

DFND

Equities

Shares44.26K

TypeSH

Market value$7.10M

3.65%

Sole

4.79K

Shared

21.36K

None

18.12K

Vanguard Growth ETF

SOLE

Equities

Shares16.37K

TypeSH

Market value$6.12M

3.15%

Sole

1.36K

Shared

9.45K

None

5.56K

Exxon Mobil Corp

DFND

Equities

Shares46.51K

TypeSH

Market value$5.35M

2.75%

Sole

8.85K

Shared

20.74K

None

16.92K

Nvidia Corp

DFND

Equities

Shares41.67K

TypeSH

Market value$5.15M

2.65%

Sole

3.84K

Shared

19.93K

None

17.90K

Procter & Gamble Corp

DFND

Equities

Shares31.12K

TypeSH

Market value$5.13M

2.64%

Sole

14.09K

Shared

9.30K

None

7.73K

Amazon.com Inc

DFND

Equities

Shares25.17K

TypeSH

Market value$4.86M

2.50%

Sole

2.29K

Shared

11.86K

None

11.02K

IShares S&P Small Cap 600 Value

DFND

Equities

Shares45.84K

TypeSH

Market value$4.46M

2.29%

Sole

5.49K

Shared

18.46K

None

21.89K

IShares Core S&P 500 ETF

DFND

Equities

Shares7.80K

TypeSH

Market value$4.27M

2.19%

Sole

1.82K

Shared

2.02K

None

3.96K

Costco Wholesale Corp

DFND

Equities

Shares4.86K

TypeSH

Market value$4.13M

2.13%

Sole

393.00

Shared

3.35K

None

1.12K

Alphabet, Inc Class A

DFND

Equities

Shares19.62K

TypeSH

Market value$3.57M

1.84%

Sole

2.23K

Shared

11.63K

None

5.76K

AbbVie Inc

DFND

Equities

Shares19.07K

TypeSH

Market value$3.27M

1.68%

Sole

1.68K

Shared

10.51K

None

6.89K

Philip Morris Intl Inc

DFND

Equities

Shares28.42K

TypeSH

Market value$2.88M

1.48%

Sole

2.46K

Shared

14.85K

None

11.11K

Eli Lilly & Co

DFND

Equities

Shares3.11K

TypeSH

Market value$2.82M

1.45%

Sole

1.24K

Shared

833.00

None

1.03K

Merck & Co Inc New

DFND

Equities

Shares20.15K

TypeSH

Market value$2.49M

1.28%

Sole

1.21K

Shared

10.57K

None

8.36K

Verizon Comm Inc

DFND

Equities

Shares58.78K

TypeSH

Market value$2.42M

1.25%

Sole

3.76K

Shared

35.07K

None

19.96K

JP Morgan Chase & Co

DFND

Equities

Shares11.58K

TypeSH

Market value$2.34M

1.20%

Sole

1.12K

Shared

6.10K

None

4.36K

Amgen Inc

DFND

Equities

Shares7.41K

TypeSH

Market value$2.31M

1.19%

Sole

563.00

Shared

4.32K

None

2.52K

Duke Energy Corp New Com

DFND

Equities

Shares21.71K

TypeSH

Market value$2.18M

1.12%

Sole

1.97K

Shared

12.17K

None

7.58K

Home Depot Inc

DFND

Equities

Shares6.24K

TypeSH

Market value$2.15M

1.11%

Sole

712.00

Shared

2.25K

None

3.28K

Broadcom, Inc

DFND

Equities

Shares1.33K

TypeSH

Market value$2.14M

1.10%

Sole

90.00

Shared

499.00

None

746.00

SPDR S&P 500 ETF Tr

DFND

Equities

Shares3.83K

TypeSH

Market value$2.08M

1.07%

Sole

525.00

Shared

2.87K

None

435.00

Union Pacific Corp

DFND

Equities

Shares8.50K

TypeSH

Market value$1.92M

0.99%

Sole

329.00

Shared

2.44K

None

5.73K

Williams Cos Inc

DFND

Equities

Shares43.35K

TypeSH

Market value$1.84M

0.95%

Sole

2.65K

Shared

26.55K

None

14.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Apple IncDFND	Equities	43.96K	SH	$9.26M 4.76%	3.06K	24.18K	16.72K
Microsoft CorpDFND	Equities	20.13K	SH	$9.00M 4.63%	2.21K	10.40K	7.51K
Vanguard Value ETFDFND	Equities	44.26K	SH	$7.10M 3.65%	4.79K	21.36K	18.12K
Vanguard Growth ETFSOLE	Equities	16.37K	SH	$6.12M 3.15%	1.36K	9.45K	5.56K
Exxon Mobil CorpDFND	Equities	46.51K	SH	$5.35M 2.75%	8.85K	20.74K	16.92K
Nvidia CorpDFND	Equities	41.67K	SH	$5.15M 2.65%	3.84K	19.93K	17.90K
Procter & Gamble CorpDFND	Equities	31.12K	SH	$5.13M 2.64%	14.09K	9.30K	7.73K
Amazon.com IncDFND	Equities	25.17K	SH	$4.86M 2.50%	2.29K	11.86K	11.02K
IShares S&P Small Cap 600 ValueDFND	Equities	45.84K	SH	$4.46M 2.29%	5.49K	18.46K	21.89K
IShares Core S&P 500 ETFDFND	Equities	7.80K	SH	$4.27M 2.19%	1.82K	2.02K	3.96K
Costco Wholesale CorpDFND	Equities	4.86K	SH	$4.13M 2.13%	393.00	3.35K	1.12K
Alphabet, Inc Class ADFND	Equities	19.62K	SH	$3.57M 1.84%	2.23K	11.63K	5.76K
AbbVie IncDFND	Equities	19.07K	SH	$3.27M 1.68%	1.68K	10.51K	6.89K
Philip Morris Intl IncDFND	Equities	28.42K	SH	$2.88M 1.48%	2.46K	14.85K	11.11K
Eli Lilly & CoDFND	Equities	3.11K	SH	$2.82M 1.45%	1.24K	833.00	1.03K
Merck & Co Inc NewDFND	Equities	20.15K	SH	$2.49M 1.28%	1.21K	10.57K	8.36K
Verizon Comm IncDFND	Equities	58.78K	SH	$2.42M 1.25%	3.76K	35.07K	19.96K
JP Morgan Chase & CoDFND	Equities	11.58K	SH	$2.34M 1.20%	1.12K	6.10K	4.36K
Amgen IncDFND	Equities	7.41K	SH	$2.31M 1.19%	563.00	4.32K	2.52K
Duke Energy Corp New ComDFND	Equities	21.71K	SH	$2.18M 1.12%	1.97K	12.17K	7.58K
Home Depot IncDFND	Equities	6.24K	SH	$2.15M 1.11%	712.00	2.25K	3.28K
Broadcom, IncDFND	Equities	1.33K	SH	$2.14M 1.10%	90.00	499.00	746.00
SPDR S&P 500 ETF TrDFND	Equities	3.83K	SH	$2.08M 1.07%	525.00	2.87K	435.00
Union Pacific CorpDFND	Equities	8.50K	SH	$1.92M 0.99%	329.00	2.44K	5.73K
Williams Cos IncDFND	Equities	43.35K	SH	$1.84M 0.95%	2.65K	26.55K	14.16K

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