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Scott Kapusta

@First County Bank Ct

Latest period2024 - Q4ReportedManaged Assets$178.968MTotal holdings146
Assets growth rate-11.63%Assets growth rate (2-Q avg)-3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First County Bank Ct's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of First County Bank Ct over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 178.968M in assets, with a quarterly growth rate of -11.63% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by Scott Kapusta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Growth Etf
Recent Activity
Increased 12.13%
4.99%
$8.924M
21,742 shares@ $410.44 avg price
AAPLApple Inc
Recent Activity
Decreased -24.43%
4.73%
$8.454M
33,761 shares@ $250.42 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -1.28%
4.47%
$7.984M
47,159 shares@ $169.31 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -20.15%
4.02%
$7.186M
17,048 shares@ $421.51 avg price
IJSIshares S&p Small Cap 600 Value
Recent Activity
Increased 7.71%
3.37%
$6.015M
55,379 shares@ $108.61 avg price
NVDANvidia Corp
Recent Activity
Decreased -11.96%
2.87%
$5.128M
38,186 shares@ $134.3 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 30.54%
2.77%
$4.951M
8,448 shares@ $586.09 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 0.55%
2.14%
$3.821M
6,490 shares@ $588.68 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -17.09%
2.13%
$3.795M
35,281 shares@ $107.58 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -42.98%
1.87%
$3.335M
15,199 shares@ $219.39 avg price