First County Bank ct/ 13F annual report
First County Bank ct/ is an investment fund managing more than $206 billion ran by Willard Miley. There are currently 162 companies in Mr. Miley’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $20.9 billion.
$206 billion Assets Under Management (AUM)
As of 7th February 2024, First County Bank ct/’s top holding is 22,322 shares of Spdr S&p 500 Etf Tr currently worth over $10.6 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 53,531 shares of Apple Inc worth $10.3 billion, whose value grew 3.1% in the past six months.
The third-largest holding is Microsoft worth $8.9 billion and the next is Vanguard Growth Etf worth $5.1 billion, with 16,394 shares owned.
Currently, First County Bank ct/'s portfolio is worth at least $206 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First County Bank ct/
The First County Bank ct/ office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Willard Miley serves as the President and COO at First County Bank ct/.
Recent trades
In the most recent 13F filing, First County Bank ct/ revealed that it had opened a new position in
Intel and bought 5,736 shares worth $288 million.
This means they effectively own approximately 0.1% of the company.
Intel makes up
1.5%
of the fund's Technology sector allocation and has grown its share price by 50.7% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
12,831 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 22,322 shares worth $10.6 billion.
On the other hand, there are companies that First County Bank ct/ is getting rid of from its portfolio.
First County Bank ct/ closed its position in Ishares 1-5 Year Invmt Grd Cor on 14th February 2024.
It sold the previously owned 6,792 shares for $338 million.
Willard Miley also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $10.3 billion and 53,531 shares.
One of the smaller hedge funds
The two most similar investment funds to First County Bank ct/ are Beacon Advisory and Centurion Wealth Management. They manage $206 billion and $206 billion respectively.
Willard Miley investment strategy
First County Bank ct/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of First County Bank ct/ trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
135.19%
22,322
|
$10,609,870,000 | 5.14% |
| Apple Inc |
0.36%
53,531
|
$10,306,324,000 | 5.00% |
| Microsoft Corporation |
0.78%
23,675
|
$8,902,747,000 | 4.32% |
| Vanguard Growth Etf |
2.87%
16,394
|
$5,096,567,000 | 2.47% |
| Amazon.com Inc. |
1.66%
30,978
|
$4,706,797,000 | 2.28% |
| Exxon Mobil Corp. |
1.67%
43,378
|
$4,336,932,000 | 2.10% |
| Ishares Core S&p 500 Etf |
No change
8,158
|
$3,896,506,000 | 1.89% |
| Costco Wholesale Corp |
0.29%
5,481
|
$3,617,898,000 | 1.75% |
| Alphabet, Inc Class A |
1.59%
25,637
|
$3,581,232,000 | 1.74% |
| Abbvie Inc |
6.23%
20,016
|
$3,101,879,000 | 1.50% |
| Procter & Gamble Co. |
0.06%
20,575
|
$3,015,060,000 | 1.46% |
| Philip Morris International Inc |
6.31%
31,479
|
$2,961,544,000 | 1.44% |
| Vanguard Value Etf |
4.80%
19,653
|
$2,938,124,000 | 1.42% |
| AMGEN Inc. |
10.15%
9,730
|
$2,802,435,000 | 1.36% |
| Home Depot, Inc. |
0.57%
7,680
|
$2,661,504,000 | 1.29% |
| Ishares Core S&p Midcap Etf |
0.01%
9,472
|
$2,625,165,000 | 1.27% |
| Ishares S&p Small Cap 600 Value |
12.11%
24,759
|
$2,551,910,000 | 1.24% |
| Duke Energy Corp New Com |
9.06%
25,346
|
$2,459,576,000 | 1.19% |
| Verizon Comm Inc |
9.37%
64,516
|
$2,432,254,000 | 1.18% |
| Merck & Co Inc |
4.71%
22,204
|
$2,420,680,000 | 1.17% |
| Jp Morgan Chase & Co |
0.39%
14,057
|
$2,391,096,000 | 1.16% |
| Total S A |
16.19%
34,359
|
$2,315,109,000 | 1.12% |
| Union Pacific Corp. |
0.41%
9,360
|
$2,299,003,000 | 1.11% |
| NVIDIA Corp |
0.15%
4,519
|
$2,237,899,000 | 1.08% |
| Gilead Sciences, Inc. |
10.52%
27,354
|
$2,215,948,000 | 1.07% |
| Pfizer Inc. |
10.91%
71,012
|
$2,044,436,000 | 0.99% |
| Isharestr S&p Small Cap 600 Ind |
0.80%
18,647
|
$2,018,538,000 | 0.98% |
| The Southern Co. |
15.65%
28,682
|
$2,011,182,000 | 0.97% |
| Johnson & Johnson |
0.79%
12,802
|
$2,006,586,000 | 0.97% |
| Vanguard Intermediate-term Bond |
44.13%
24,533
|
$1,873,831,000 | 0.91% |
| Eli Lilly & Co |
0.88%
3,208
|
$1,870,007,000 | 0.91% |
| Salesforce.com Inc |
1.02%
7,044
|
$1,853,558,000 | 0.90% |
| Broadcom Inc. |
0.42%
1,650
|
$1,841,813,000 | 0.89% |
| Pepsico Inc |
2.92%
10,525
|
$1,787,567,000 | 0.87% |
| Williams Cos Inc |
12.06%
50,788
|
$1,768,946,000 | 0.86% |
| Vanguard Index Fds S&p 500 Etf |
76.29%
4,044
|
$1,766,419,000 | 0.86% |
| Enbridge Inc |
13.70%
47,459
|
$1,709,473,000 | 0.83% |
| National Grid Plc |
5.08%
24,771
|
$1,684,180,000 | 0.82% |
| Unitedhealth Grp Inc |
1.37%
3,094
|
$1,628,898,000 | 0.79% |
| Ishares S&p 500 Growth Index Et |
1.15%
20,630
|
$1,549,313,000 | 0.75% |
| Kimberly-Clark Corp. |
9.63%
12,286
|
$1,492,872,000 | 0.72% |
| American Elec Power Inc |
12.53%
18,302
|
$1,486,489,000 | 0.72% |
| Caterpillar Inc. |
2.84%
4,996
|
$1,477,167,000 | 0.72% |
| AT&T, Inc. |
23.28%
86,835
|
$1,457,091,000 | 0.71% |
| Mcdonalds Corp |
0.17%
4,815
|
$1,427,696,000 | 0.69% |
| Coca-Cola Co |
1.63%
24,040
|
$1,416,677,000 | 0.69% |
| Pnc Finl Srvs Grp Inc |
17.97%
9,021
|
$1,396,903,000 | 0.68% |
| Visa Inc |
0.43%
5,168
|
$1,345,490,000 | 0.65% |
| Eaton Corp Plc |
0.23%
5,567
|
$1,340,645,000 | 0.65% |
| Chevron Corp. |
4.88%
8,643
|
$1,289,189,000 | 0.62% |
| TC Energy Corporation |
11.76%
32,901
|
$1,286,101,000 | 0.62% |
| Automatic Data Processing Inc. |
No change
5,275
|
$1,228,917,000 | 0.60% |
| Crown Castle International Corp |
24.77%
10,636
|
$1,225,161,000 | 0.59% |
| Cisco Systems, Inc. |
2.52%
24,107
|
$1,217,886,000 | 0.59% |
| Vanguard Short Term Corp Bond E |
No change
15,615
|
$1,208,133,000 | 0.59% |
| BCE Inc |
26.20%
30,346
|
$1,195,026,000 | 0.58% |
| Dominion Resources Inc Va |
20.33%
24,992
|
$1,174,624,000 | 0.57% |
| Lyondellbasell Ind -cl A |
5.93%
12,018
|
$1,142,671,000 | 0.55% |
| Adobe System Inc |
1.62%
1,887
|
$1,125,784,000 | 0.55% |
| British Americantobacco Plc |
21.35%
38,308
|
$1,122,042,000 | 0.54% |
| Huntington Bancshares, Inc. |
21.29%
87,934
|
$1,118,521,000 | 0.54% |
| Ishares Core Msci Eafe Etf |
4.10%
15,854
|
$1,115,329,000 | 0.54% |
| Meta Platforms Inc |
1.33%
3,133
|
$1,108,956,000 | 0.54% |
| NextEra Energy Inc |
1.38%
17,883
|
$1,086,214,000 | 0.53% |
| Canadian Imperial Bank |
8.71%
22,470
|
$1,081,706,000 | 0.52% |
| United Parcel Service, Inc. |
10.63%
6,850
|
$1,077,026,000 | 0.52% |
| Thermo Fisher Scientific Inc. |
3.76%
1,970
|
$1,045,656,000 | 0.51% |
| Ibm Corp |
4.70%
6,392
|
$1,045,412,000 | 0.51% |
| Abbott Labs |
No change
9,486
|
$1,044,124,000 | 0.51% |
| Palo Alto Networks Inc |
1.00%
3,537
|
$1,042,990,000 | 0.51% |
| Vanguard Extended Mkt Etf |
8.46%
6,166
|
$1,013,814,000 | 0.49% |
| Unilever Plc Spon Adr |
9.44%
20,806
|
$1,008,675,000 | 0.49% |
| Berkshire Hathaway Inc. |
0.79%
2,795
|
$996,864,000 | 0.48% |
| Honeywell International Inc |
0.97%
4,683
|
$982,072,000 | 0.48% |
| Kla-tencor Corp |
No change
1,689
|
$981,816,000 | 0.48% |
| Us Bancorp Del |
25.78%
22,634
|
$979,600,000 | 0.47% |
| Ishares S&p 500 Value Index Etf |
6.09%
5,548
|
$964,742,000 | 0.47% |
| Ishares Russell 2000 |
1.88%
4,749
|
$953,172,000 | 0.46% |
| Walt Disney Hldg Co |
0.52%
10,059
|
$908,227,000 | 0.44% |
| PPL Corp |
9.01%
33,277
|
$901,807,000 | 0.44% |
| Vanguard Short- Term Treasury E |
19.64%
15,446
|
$900,965,000 | 0.44% |
| Alphabet, Inc Class C |
0.41%
6,372
|
$898,006,000 | 0.44% |
| Truist Finl Corp |
25.54%
23,661
|
$873,564,000 | 0.42% |
| Medtronic Plc |
4.76%
10,525
|
$867,049,000 | 0.42% |
| Conocophillips |
1.78%
7,047
|
$817,945,000 | 0.40% |
| Wal-mart Stores Inc |
1.71%
5,070
|
$799,285,000 | 0.39% |
| Bristol-Myers Squibb Co. |
3.33%
15,456
|
$793,048,000 | 0.38% |
| Entergy Corp. |
0.09%
7,769
|
$786,145,000 | 0.38% |
| Tjx Cos Inc New Com |
2.84%
8,379
|
$786,034,000 | 0.38% |
| Vanguard Mid-cap Etf |
28.26%
3,372
|
$784,462,000 | 0.38% |
| Tesla Motors, Inc |
4.18%
3,115
|
$774,016,000 | 0.38% |
| Ishares Tr Msci Eafe Index Fd |
1.72%
10,063
|
$758,247,000 | 0.37% |
| Conagra Foods Inc |
12.22%
26,264
|
$752,726,000 | 0.36% |
| Mastercard Incorporated |
3.98%
1,737
|
$740,848,000 | 0.36% |
| Danaher Corp. |
2.42%
2,906
|
$672,274,000 | 0.33% |
| Mondelez International Inc - A |
No change
9,202
|
$666,501,000 | 0.32% |
| Realty Income Corp Common |
17.47%
11,176
|
$641,726,000 | 0.31% |
| Amcor Plc |
16.22%
64,477
|
$621,558,000 | 0.30% |
| Ishares Core Msci Em Imi Etf |
6.14%
12,047
|
$609,337,000 | 0.30% |
| PayPal Holdings Inc |
14.16%
9,418
|
$578,359,000 | 0.28% |
| Vanguard Ftse Develpd Mkts Etf |
14.69%
12,032
|
$576,333,000 | 0.28% |
| Schwab Us Large-cap Etf Large C |
0.98%
10,138
|
$571,783,000 | 0.28% |
| Spdr S&p Midcap 400 Etf |
No change
1,110
|
$563,192,000 | 0.27% |
| Lowes Co Inc |
1.64%
2,475
|
$550,811,000 | 0.27% |
| Vanguard Total Stock Market Etf |
0.98%
2,260
|
$536,117,000 | 0.26% |
| Accenture plc |
2.62%
1,484
|
$520,751,000 | 0.25% |
| Intercontinental Exchange Inc |
3.28%
3,936
|
$505,500,000 | 0.25% |
| Invesco S&p 500 Equal Weight Et |
No change
3,174
|
$500,857,000 | 0.24% |
| Yum Brands Inc. |
No change
3,744
|
$489,191,000 | 0.24% |
| Nike, Inc. |
9.71%
4,220
|
$458,165,000 | 0.22% |
| Vanguard Small- Cap Etf |
8.94%
2,072
|
$442,020,000 | 0.21% |
| Dow Inc |
0.31%
7,961
|
$436,581,000 | 0.21% |
| Chubb Limited |
0.21%
1,907
|
$430,982,000 | 0.21% |
| Raytheon Technologies Corp |
10.22%
5,113
|
$430,209,000 | 0.21% |
| Vanguard Reit Etf |
19.75%
4,820
|
$425,894,000 | 0.21% |
| Morgan Stanley Gd |
0.77%
4,360
|
$406,570,000 | 0.20% |
| American Tower Corp. |
1.10%
1,834
|
$395,924,000 | 0.19% |
| CVS Health Corp |
3.98%
4,967
|
$392,194,000 | 0.19% |
| Oracle Corp. |
18.22%
3,712
|
$391,356,000 | 0.19% |
| Analog Devices Inc. |
1.08%
1,918
|
$380,838,000 | 0.18% |
| Elevance Health Inc. |
0.76%
787
|
$371,118,000 | 0.18% |
| Blackstone Group Inc |
5.61%
2,825
|
$369,849,000 | 0.18% |
| Northrop Grumman Corp. |
0.63%
790
|
$369,831,000 | 0.18% |
| DuPont de Nemours Inc |
1.01%
4,795
|
$368,879,000 | 0.18% |
| Becton Dickinson & Co. |
2.58%
1,435
|
$349,896,000 | 0.17% |
| Vanguard Emer Mkts Etf |
1.57%
8,412
|
$345,733,000 | 0.17% |
| Motorola Solutions Inc |
0.99%
1,102
|
$345,025,000 | 0.17% |
| Ecolab, Inc. |
1.65%
1,723
|
$341,757,000 | 0.17% |
| Ishares 1-5 Year Invmt Grd Cor |
Closed
6,792
|
$338,445,000 | |
| TE Connectivity Ltd |
2.18%
2,345
|
$329,473,000 | 0.16% |
| Parker-Hannifin Corp. |
4.08%
705
|
$324,793,000 | 0.16% |
| Ameriprise Finl Inc |
5.04%
854
|
$324,375,000 | 0.16% |
| Consolidated Edison, Inc. |
62.76%
3,565
|
$324,308,000 | 0.16% |
| Clorox Co. |
2.99%
2,269
|
$323,537,000 | 0.16% |
| Goldman Sachs Corp |
3.42%
819
|
$315,945,000 | 0.15% |
| LPL Financial Holdings Inc |
4.50%
1,379
|
$313,888,000 | 0.15% |
| Comcast Corp New Cl A |
1.98%
6,870
|
$301,250,000 | 0.15% |
| Deere & Co. |
1.99%
739
|
$295,504,000 | 0.14% |
| Ishares Russell 2000 Growth |
14.93%
1,170
|
$295,097,000 | 0.14% |
| Vanguard Total Bond Market Ind |
Closed
4,194
|
$292,657,000 | |
| Bk Of America Corp |
4.62%
8,611
|
$289,933,000 | 0.14% |
| Intel Corp. |
Opened
5,736
|
$288,234,000 | 0.14% |
| 3M Co. |
0.42%
2,406
|
$263,024,000 | 0.13% |
| Altria Grp Inc |
0.39%
6,465
|
$260,798,000 | 0.13% |
| United Rentals, Inc. |
No change
450
|
$258,039,000 | 0.13% |
| Texas Instruments Inc. |
2.16%
1,447
|
$246,656,000 | 0.12% |
| Ishares Barclays Aggregate Bd |
Closed
2,601
|
$244,598,000 | |
| Paychex Inc. |
Opened
2,045
|
$243,580,000 | 0.12% |
| Starbucks Corp. |
0.59%
2,531
|
$243,001,000 | 0.12% |
| Zimmer Hldgs Inc |
5.90%
1,995
|
$242,792,000 | 0.12% |
| Ishares Msci Eafe Growth Index |
No change
2,504
|
$242,512,000 | 0.12% |
| Applied Materials Inc. |
Closed
1,740
|
$240,903,000 | |
| General Mills, Inc. |
9.79%
3,685
|
$240,041,000 | 0.12% |
| Fortive Corp |
1.58%
3,206
|
$236,058,000 | 0.11% |
| Target Corp Com |
Opened
1,631
|
$232,287,000 | 0.11% |
| Qualcomm, Inc. |
Opened
1,573
|
$227,503,000 | 0.11% |
| Air Products & Chemical Inc |
1.60%
825
|
$225,885,000 | 0.11% |
| Vanguard Intermediate Bond Etf |
Closed
2,904
|
$220,646,000 | |
| Kraft Heinz Co |
Closed
6,522
|
$219,400,000 | |
| Dell Technologies Inc |
Closed
3,183
|
$219,309,000 | |
| Lockheed Martin Corp. |
2.03%
483
|
$218,915,000 | 0.11% |
| Schlumberger Ltd |
Closed
3,720
|
$216,876,000 | |
| Estee Lauder Co Inc Cl A |
5.60%
1,466
|
$214,403,000 | 0.10% |
| Prologis Inc |
Opened
1,605
|
$213,946,000 | 0.10% |
| Waste Management, Inc. |
Opened
1,189
|
$212,950,000 | 0.10% |
| Ishares Russell 1000 Growth |
Opened
693
|
$210,097,000 | 0.10% |
| Wells Fargo Co |
Opened
4,180
|
$205,740,000 | 0.10% |
| Fedex Corp |
Closed
762
|
$201,869,000 | |
| Ford Motor Co. |
1.00%
14,876
|
$181,338,000 | 0.09% |
| Vodafone Grp Plc-sp Adr |
22.28%
15,399
|
$133,971,000 | 0.06% |
| Noodles & Company |
No change
10,000
|
$31,500,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
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