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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
TSLATesla Motors, Inc
Recent Activity
Decreased -28.31%
0.5%
$883,199
2,187 shares@ $403.85 avg price
NEENextera Energy Inc
Recent Activity
Decreased -22.41%
0.47%
$839,920
11,716 shares@ $71.69 avg price
KLACKla-tencor Corp
Recent Activity
Decreased -12.3%
0.47%
$831,128
1,319 shares@ $630.12 avg price
TTETotal S A
Recent Activity
Decreased -14.74%
0.46%
$818,045
15,010 shares@ $54.5 avg price
ABTAbbott Labs
Recent Activity
Decreased -12.92%
0.45%
$793,127
7,012 shares@ $113.11 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -2.69%
0.44%
$786,089
18,121 shares@ $43.39 avg price
DISWalt Disney Hldg Co
Recent Activity
Decreased -22.09%
0.43%
$762,859
6,851 shares@ $111.36 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -15.26%
0.42%
$743,630
3,292 shares@ $225.9 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -21.04%
0.4%
$705,077
1,339 shares@ $526.57 avg price
TJXTjx Cos Inc New Com
Recent Activity
Decreased -15.27%
0.4%
$703,719
5,825 shares@ $120.82 avg price