FIRST COUNTY BANK /CT/

PrivateCIK: 1983616

Location

STAMFORD, CT

169

Positions

$212.52M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

EQUITIES$203.90M95.9%

FIXED INCOME$8.62M4.1%

Portfolio Concentration

Top 3$30.03M14.1%

4–10$36.57M17.2%

11–25$42.63M20.1%

Rest$103.29M48.6%

Top 3 weight

14.1%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

1.24M

% of voting shares50.7%

Shared

Joint voting authority

511.78K

% of voting shares20.9%

None

No voting authority

693.65K

% of voting shares28.4%

Investment Discretion (by position count)

Sole43

Shared0

Other126

Dominant voting typeSole · 50.7% of voting shares

Institutional Holdings169

Rows:

Vanguard Value ETF

DFND

Equities

Shares58.44K

TypeSH

Market value$12.74M

5.99%

Sole

35.72K

Shared

10.39K

None

12.34K

Nvidia Corp

DFND

Equities

Shares44.72K

TypeSH

Market value$8.95M

4.21%

Sole

19.59K

Shared

9.43K

None

15.70K

Apple Inc

DFND

Equities

Shares28.85K

TypeSH

Market value$8.35M

3.93%

Sole

9.57K

Shared

11.65K

None

7.63K

Microsoft Corp

DFND

Equities

Shares20.08K

TypeSH

Market value$7.49M

3.52%

Sole

9.69K

Shared

7.31K

None

3.08K

IShares S&P Small Cap 600 Value

SOLE

Equities

Shares50.03K

TypeSH

Market value$6.84M

3.22%

Sole

28.85K

Shared

6.51K

None

14.68K

Alphabet, Inc Class A

DFND

Equities

Shares13.34K

TypeSH

Market value$4.77M

2.24%

Sole

5.55K

Shared

4.05K

None

3.75K

Exxon Mobil Corp

DFND

Equities

Shares34.47K

TypeSH

Market value$4.71M

2.22%

Sole

10.93K

Shared

9.83K

None

13.71K

IShares Core S&P 500 ETF

DFND

Equities

Shares6.24K

TypeSH

Market value$4.68M

2.20%

Sole

4.79K

Shared

1.45K

None

0.00

Broadcom, Inc

DFND

Equities

Shares11.66K

TypeSH

Market value$4.40M

2.07%

Sole

4.59K

Shared

990.00

None

6.07K

AbbVie Inc

DFND

Equities

Shares14.61K

TypeSH

Market value$3.68M

1.73%

Sole

6.33K

Shared

3.92K

None

4.35K

Amazon.com Inc

DFND

Equities

Shares14.88K

TypeSH

Market value$3.55M

1.67%

Sole

7.23K

Shared

4.38K

None

3.28K

Palo Alto Networks, Inc

DFND

Equities

Shares9.94K

TypeSH

Market value$3.39M

1.59%

Sole

4.06K

Shared

3.35K

None

2.53K

Advanced Micro Devices

SOLE

Equities

Shares5.70K

TypeSH

Market value$3.31M

1.56%

Sole

3.51K

Shared

637.00

None

1.56K

Vanguard High Dividend Yield In

SOLE

Equities

Shares20.23K

TypeSH

Market value$3.20M

1.50%

Sole

20.23K

Shared

0.00

None

0.00

JP Morgan Chase & Co

DFND

Equities

Shares9.74K

TypeSH

Market value$3.19M

1.50%

Sole

4.06K

Shared

2.86K

None

2.82K

Kla-Tencor Corp

DFND

Equities

Shares10.02K

TypeSH

Market value$3.02M

1.42%

Sole

750.00

Shared

4.38K

None

4.89K

Caterpillar Inc Del

DFND

Equities

Shares2.83K

TypeSH

Market value$3.02M

1.42%

Sole

1.05K

Shared

1.22K

None

568.00

State Street SPDR S&P 500 ETF T

DFND

Equities

Shares3.93K

TypeSH

Market value$2.94M

1.38%

Sole

3.89K

Shared

7.00

None

36.00

Costco Wholesale Corp

DFND

Equities

Shares2.96K

TypeSH

Market value$2.77M

1.30%

Sole

629.00

Shared

1.78K

None

549.00

Philip Morris Intl Inc

DFND

Equities

Shares14.32K

TypeSH

Market value$2.59M

1.22%

Sole

8.10K

Shared

2.52K

None

3.70K

ISharesTr S&P Small Cap 600 Ind

DFND

Equities

Shares16.45K

TypeSH

Market value$2.44M

1.15%

Sole

11.60K

Shared

1.24K

None

3.61K

Vanguard Index FDS S&P 500 ETF

DFND

Equities

Shares3.53K

TypeSH

Market value$2.42M

1.14%

Sole

1.42K

Shared

875.00

None

1.24K

Merck & Co Inc New

DFND

Equities

Shares18.79K

TypeSH

Market value$2.41M

1.14%

Sole

7.73K

Shared

4.80K

None

6.25K

Schwab US Large Cap Growth ETF

SOLE

Equities

Shares65.20K

TypeSH

Market value$2.21M

1.04%

Sole

55.30K

Shared

6.87K

None

3.02K

Microchip Tech Inc

DFND

Equities

Shares23.82K

TypeSH

Market value$2.17M

1.02%

Sole

9.01K

Shared

7.25K

None

7.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Vanguard Value ETFDFND	Equities	58.44K	SH	$12.74M 5.99%	35.72K	10.39K	12.34K
Nvidia CorpDFND	Equities	44.72K	SH	$8.95M 4.21%	19.59K	9.43K	15.70K
Apple IncDFND	Equities	28.85K	SH	$8.35M 3.93%	9.57K	11.65K	7.63K
Microsoft CorpDFND	Equities	20.08K	SH	$7.49M 3.52%	9.69K	7.31K	3.08K
IShares S&P Small Cap 600 ValueSOLE	Equities	50.03K	SH	$6.84M 3.22%	28.85K	6.51K	14.68K
Alphabet, Inc Class ADFND	Equities	13.34K	SH	$4.77M 2.24%	5.55K	4.05K	3.75K
Exxon Mobil CorpDFND	Equities	34.47K	SH	$4.71M 2.22%	10.93K	9.83K	13.71K
IShares Core S&P 500 ETFDFND	Equities	6.24K	SH	$4.68M 2.20%	4.79K	1.45K	0.00
Broadcom, IncDFND	Equities	11.66K	SH	$4.40M 2.07%	4.59K	990.00	6.07K
AbbVie IncDFND	Equities	14.61K	SH	$3.68M 1.73%	6.33K	3.92K	4.35K
Amazon.com IncDFND	Equities	14.88K	SH	$3.55M 1.67%	7.23K	4.38K	3.28K
Palo Alto Networks, IncDFND	Equities	9.94K	SH	$3.39M 1.59%	4.06K	3.35K	2.53K
Advanced Micro DevicesSOLE	Equities	5.70K	SH	$3.31M 1.56%	3.51K	637.00	1.56K
Vanguard High Dividend Yield InSOLE	Equities	20.23K	SH	$3.20M 1.50%	20.23K	0.00	0.00
JP Morgan Chase & CoDFND	Equities	9.74K	SH	$3.19M 1.50%	4.06K	2.86K	2.82K
Kla-Tencor CorpDFND	Equities	10.02K	SH	$3.02M 1.42%	750.00	4.38K	4.89K
Caterpillar Inc DelDFND	Equities	2.83K	SH	$3.02M 1.42%	1.05K	1.22K	568.00
State Street SPDR S&P 500 ETF TDFND	Equities	3.93K	SH	$2.94M 1.38%	3.89K	7.00	36.00
Costco Wholesale CorpDFND	Equities	2.96K	SH	$2.77M 1.30%	629.00	1.78K	549.00
Philip Morris Intl IncDFND	Equities	14.32K	SH	$2.59M 1.22%	8.10K	2.52K	3.70K
ISharesTr S&P Small Cap 600 IndDFND	Equities	16.45K	SH	$2.44M 1.15%	11.60K	1.24K	3.61K
Vanguard Index FDS S&P 500 ETFDFND	Equities	3.53K	SH	$2.42M 1.14%	1.42K	875.00	1.24K
Merck & Co Inc NewDFND	Equities	18.79K	SH	$2.41M 1.14%	7.73K	4.80K	6.25K
Schwab US Large Cap Growth ETFSOLE	Equities	65.20K	SH	$2.21M 1.04%	55.30K	6.87K	3.02K
Microchip Tech IncDFND	Equities	23.82K	SH	$2.17M 1.02%	9.01K	7.25K	7.56K

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