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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Growth Etf
| 4.99% | $8.924M 21,742 shares@ $410.44 avg price | Increased 12.13% |
IJSIshares S&p Small Cap 600 Value
| 3.37% | $6.015M 55,379 shares@ $108.61 avg price | Increased 7.71% |
SPYSpdr S&p 500 Etf Tr
| 2.77% | $4.951M 8,448 shares@ $586.09 avg price | Increased 30.54% |
IVVIshares Core S&p 500 Etf
| 2.14% | $3.821M 6,490 shares@ $588.68 avg price | Increased 0.55% |
VOOVanguard Index Fds S&p 500 Etf
| 1.72% | $3.065M 5,688 shares@ $538.81 avg price | Increased 85.1% |
GILDGilead Sciences Inc
| 1.23% | $2.195M 23,760 shares@ $92.37 avg price | Increased 2.95% |
IJRIsharestr S&p Small Cap 600 Ind
| 1.13% | $2.006M 17,409 shares@ $115.23 avg price | Increased 24.94% |
VOVanguard Mid-cap Etf
| 0.84% | $1.503M 5,691 shares@ $264.14 avg price | Increased 26.53% |
BMYBristol-myers Squibb
| 0.62% | $1.099M 19,433 shares@ $56.57 avg price | Increased 18.02% |
PANWPalo Alto Networks, Inc
| 0.56% | $1.002M 5,507 shares@ $181.97 avg price | Increased 83.21% |