First-County-Bank-Ct
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", null, "T", "CAT", "AVGO", "LOW", "DUK", "D", null, "GILD", "HON", "HD", "MCD", "UNP", "EMR", "BKNG", "ICE", "META", "IVW", "IJH", "LIN", "MA", "MDT", "MSFT", "MDLZ", "MS", "FTV", "GE", "BX", "AMP", "IJR", "KLAC", "IWD", "ORCL", "NOC", "PAYX", "IWF", "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "PFE", "PG", "MRK", "VZ", "AMGN", "KVUE", "IEFA", "SCHX", null, "O", "RTX", "GLD", "AMT", "IBM", "TEL", "TXN", "TMO", "TJX", "TFC", "UPS", "BIV", "VNQ", "VO", "VXF", "NGG", "TTE", "SNY", "ETR", "VYM", "AMCR", "AMD", "WEC", "WM", "IWR", "AEP", "AMZN", "IVE", null, null, null, "HBAN", "USB", "VUG", "VEA", null, "VXUS", "VB", "VOO", "VTV", "V", "WMT", null, "WMB", "XEL", "YUM", "BIIB", "SCHG", "SO", "PPL", "TRP", "CRM", "LYB", null, "KMB", "ADP", "BAC", "BRK-B", "BDX", "BMY", "BTI", "CM", "CVX", "CB", "CMG", "CSCO", "KO", "COP", "COST", "CVS", "DHR", "DELL", "DE", null, "RSP", "IJJ", "ADI", "VOD", "NEE", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-07
- Total Holdings
- 250
- Total Value
- 158572952
- Accession Number
- 0001140361-25-012623
- Form Type
- 13F-HR
- Manager Name
- First-County-Bank-Ct
Data Enrichment
96% identified239 identified11 unidentified
Holdings
250 positions • $158.6M total value
Manager:
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Page 3 of 9
Shares:6.2K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$158.6M)
464288612
Shares:9.0K
Value:$953.1K
% of Portfolio:0.6% ($953.1K/$158.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.5K | QoQ +3.58% (+85)YoY -2.92% (-74) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$158.6M) | ||
14.5K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$158.6M) | |||
SOUTHERN CO(SOcusip842587107) | 13.5K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$158.6M) | ||
TC ENERGY CORP(TRPcusip87807B107) | 23.4K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.6M) | ||
1.9K | QoQ +1.32% (-25) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.6M) | ||
6.2K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.6M) | |||
3.1K | QoQ +1.04% (+32) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 6.4K | QoQ +1.32% (+84) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$158.6M) | |
40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$158.6M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
HOME DEPOT, INC.(HDcusip437076102) | 2.7K | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$158.6M) | ||
(cusip464288612)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $953.1K | 0.6% ($953.1K/$158.6M) | QoQ NEW(+$953.1K) YoY NEW(+$953.1K) |
14.4K | All Managers (Combined) | $946.9K | 0.6% ($946.9K/$158.6M) | |||
5.6K | All Managers (Combined) | $931.4K | 0.6% ($931.4K/$158.6M) | |||
COCA COLA CO(KOcusip191216100) | 12.6K | All Managers (Combined) | $904.5K | 0.6% ($904.5K/$158.6M) | ||
PEPSICO INC(PEPcusip713448108) | 6.0K | All Managers (Combined) | $897.4K | 0.6% ($897.4K/$158.6M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.1K | All Managers (Combined) | $891.2K | 0.6% ($891.2K/$158.6M) | ||
24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $877.4K | 0.6% ($877.4K/$158.6M) | QoQ NEW(+$877.4K) YoY NEW(+$877.4K) | |
MCDONALDS CORP(MCDcusip580135101) | 2.8K | QoQ +4.44% (+119)YoY +7.33% (+191) | All Managers (Combined) | $872.8K | 0.6% ($872.8K/$158.6M) | |
13.8K | All Managers (Combined) | $853.1K | 0.5% ($853.1K/$158.6M) | |||
CATERPILLAR INC(CATcusip149123101) | 2.6K | All Managers (Combined) | $849.6K | 0.5% ($849.6K/$158.6M) |