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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
BTIBritish Americantobacco Plc
Recent Activity
Decreased -50.26%
0.27%
$477,826
13,156 shares@ $36.33 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -4.37%
0.27%
$465,877
875 shares@ $532.44 avg price
CBChubb Limited
Recent Activity
Decreased -7.92%
0.26%
$455,896
1,650 shares@ $276.31 avg price
RSPInvesco S&p 500 Equal Weight Et
Recent Activity
Decreased -11.98%
0.24%
$415,470
2,371 shares@ $175.23 avg price
KMBKimberly Clark Corp
Recent Activity
Decreased -38.83%
0.23%
$410,548
3,133 shares@ $131.04 avg price
ORealty Income Corp Common
Recent Activity
Decreased -13.79%
0.23%
$404,474
7,573 shares@ $53.42 avg price
ORCLOracle Corp
Recent Activity
Decreased -4.44%
0.22%
$390,604
2,344 shares@ $166.64 avg price
ICEIntercontinental Exchange, Inc
Recent Activity
Decreased -25.09%
0.22%
$380,721
2,555 shares@ $149.02 avg price
XLFFinancial Select Sector Spdr
Recent Activity
Decreased -7.62%
0.22%
$380,405
7,871 shares@ $48.33 avg price
MDLZMondelez International Inc - A
Recent Activity
Decreased -24.07%
0.22%
$376,837
6,309 shares@ $59.74 avg price