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 |
---|---|---|---|
BXBlackstone Group Inc
| 0.22% | $376,738 2,185 shares@ $172.43 avg price | Decreased -5.81% |
DHRDanaher Corp
| 0.21% | $364,526 1,588 shares@ $229.56 avg price | Decreased -19.06% |
NOCNorthrop Grumman Corp
| 0.21% | $358,068 763 shares@ $469.29 avg price | Decreased -7.51% |
ACNAccenture Plc Cl A
| 0.2% | $354,252 1,007 shares@ $351.79 avg price | Decreased -5.17% |
AMCRAmcor Plc
| 0.2% | $354,117 37,632 shares@ $9.41 avg price | Decreased -12.88% |
MSIMotorola Solutions Inc
| 0.2% | $341,588 739 shares@ $462.24 avg price | Decreased -22.29% |
TELTe Connectivity Plc
| 0.19% | $334,693 2,341 shares@ $142.98 avg price | Decreased -8.94% |
ADIAnalog Devices Inc
| 0.18% | $319,965 1,506 shares@ $212.47 avg price | Decreased -18.01% |
IVEIshares S&p 500 Value Index Etf
| 0.18% | $318,770 1,670 shares@ $190.89 avg price | Decreased -31.33% |
GSGoldman Sachs Corp
| 0.17% | $297,190 519 shares@ $572.63 avg price | Decreased -24.34% |