Town & Country Bank & Trust CO dba First Bankers Trust
Latest statistics and disclosures from Town & Country Bank & Trust CO dba First Bankers Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, LLY, AAPL, XOM, and represent 18.65% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: MOG.A, CALF, IJR, WMT, DVY, QQQ, ORCL, JEPI, ETN, LIN.
- Started 15 new stock positions in DVY, VEA, PANW, LIN, WEC, CALF, MOG.A, SH, BTAL, JEPI. MKC, AXP, ETN, ITT, IJR.
- Reduced shares in these 10 stocks: UNP, AVGO, LLY, COST, HD, TMO, FANG, PFE, , APD.
- Sold out of its positions in ISTB, TMO.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $3.2M.
- Town & Country Bank & Trust CO dba First Bankers Trust has $234M in assets under management (AUM), dropping by 8.76%.
- Central Index Key (CIK): 0001327944
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Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $12M | 28k | 420.72 |
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| Broadcom (AVGO) | 4.3 | $10M | -10% | 7.6k | 1325.41 |
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| Eli Lilly & Co. (LLY) | 3.6 | $8.6M | -7% | 11k | 777.96 |
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| Apple (AAPL) | 3.1 | $7.3M | 43k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $6.1M | 53k | 116.24 |
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| Merck & Co (MRK) | 2.5 | $5.8M | 44k | 131.95 |
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| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 37k | 158.19 |
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| Chevron Corporation (CVX) | 2.4 | $5.6M | 36k | 157.74 |
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| Home Depot (HD) | 2.4 | $5.5M | -6% | 14k | 383.60 |
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| Abbott Laboratories (ABT) | 2.3 | $5.3M | 47k | 113.66 |
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| United Parcel Service CL B (UPS) | 2.1 | $4.9M | 33k | 148.63 |
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| Procter & Gamble Company (PG) | 2.1 | $4.8M | -2% | 30k | 162.25 |
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| Philip Morris International (PM) | 2.0 | $4.7M | +3% | 51k | 91.62 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $4.6M | 66k | 70.00 |
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| Abbvie (ABBV) | 1.8 | $4.3M | 24k | 182.10 |
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| Honeywell International (HON) | 1.8 | $4.1M | 20k | 205.25 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $3.8M | 18k | 205.98 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $3.6M | 18k | 201.50 |
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| Lincoln Electric Holdings (LECO) | 1.5 | $3.5M | -2% | 14k | 255.44 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 17k | 200.30 |
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| UnitedHealth (UNH) | 1.4 | $3.4M | +4% | 6.8k | 494.70 |
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| Atmos Energy Corporation (ATO) | 1.4 | $3.3M | +6% | 27k | 118.87 |
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| L3harris Technologies (LHX) | 1.4 | $3.2M | 15k | 213.10 |
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| Automatic Data Processing (ADP) | 1.3 | $3.1M | +3% | 12k | 249.74 |
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| Air Products & Chemicals (APD) | 1.3 | $3.1M | -6% | 13k | 242.27 |
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| McDonald's Corporation (MCD) | 1.3 | $2.9M | 10k | 281.95 |
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| Danaher Corporation (DHR) | 1.2 | $2.9M | -5% | 12k | 249.72 |
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| Verizon Communications (VZ) | 1.2 | $2.9M | 69k | 41.96 |
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| Coca-Cola Company (KO) | 1.2 | $2.8M | 46k | 61.18 |
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| Pepsi (PEP) | 1.1 | $2.7M | 15k | 175.01 |
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| SYSCO Corporation (SYY) | 1.1 | $2.5M | 31k | 81.18 |
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| Walt Disney Company (DIS) | 1.1 | $2.5M | -2% | 20k | 122.36 |
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| Alliant Energy Corporation (LNT) | 1.0 | $2.4M | +9% | 48k | 50.40 |
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| Waste Management (WM) | 1.0 | $2.4M | -3% | 11k | 213.15 |
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| Oracle Corporation (ORCL) | 1.0 | $2.4M | +17% | 19k | 125.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | 6.5k | 346.61 |
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| Target Corporation (TGT) | 0.9 | $2.2M | 12k | 177.21 |
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| Diamondback Energy (FANG) | 0.9 | $2.1M | -12% | 11k | 198.17 |
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| Zoetis Cl A (ZTS) | 0.9 | $2.1M | -2% | 12k | 169.21 |
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| Cdw (CDW) | 0.9 | $2.0M | 7.9k | 255.78 |
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| Chubb (CB) | 0.8 | $1.9M | 7.5k | 259.13 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | -27% | 2.6k | 732.63 |
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| Nextera Energy (NEE) | 0.8 | $1.8M | -5% | 28k | 63.91 |
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| Analog Devices (ADI) | 0.7 | $1.7M | +9% | 8.7k | 197.79 |
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| Pioneer Natural Resources (PXD) | 0.7 | $1.7M | -6% | 6.6k | 262.50 |
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| TJX Companies (TJX) | 0.7 | $1.7M | +2% | 17k | 101.42 |
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| Moog Cl A (MOG.A) | 0.7 | $1.7M | NEW | 11k | 159.65 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.7M | -4% | 6.4k | 261.72 |
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| Dover Corporation (DOV) | 0.7 | $1.6M | -8% | 9.0k | 177.19 |
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| Constellation Brands Cl A (STZ) | 0.7 | $1.6M | +4% | 5.8k | 271.76 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $1.6M | NEW | 32k | 49.16 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $1.5M | +10% | 10k | 148.44 |
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| Hershey Company (HSY) | 0.7 | $1.5M | -4% | 7.8k | 194.50 |
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| Amazon (AMZN) | 0.6 | $1.5M | +2% | 8.2k | 180.38 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.4M | -50% | 5.8k | 245.93 |
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| CSX Corporation (CSX) | 0.6 | $1.4M | 38k | 37.07 |
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| Enbridge (ENB) | 0.6 | $1.3M | 37k | 36.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 8.6k | 152.26 |
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| Brown Forman Corp Cl A (BF.A) | 0.5 | $1.3M | 24k | 52.95 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +222% | 21k | 60.17 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.2M | 18k | 67.75 |
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| Visa Com Cl A (V) | 0.5 | $1.2M | 4.4k | 279.08 |
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| Nike CL B (NKE) | 0.5 | $1.1M | +3% | 12k | 93.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | NEW | 10k | 110.52 |
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| RPM International (RPM) | 0.4 | $1.0M | -9% | 8.7k | 118.95 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | 21k | 49.91 |
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| Brown Forman Corp CL B (BF.B) | 0.4 | $963k | 19k | 51.62 |
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| Bristol Myers Squibb (BMY) | 0.4 | $961k | 18k | 54.23 |
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| Church & Dwight (CHD) | 0.4 | $954k | 9.1k | 104.31 |
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| Pfizer (PFE) | 0.4 | $901k | -19% | 33k | 27.75 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $876k | 7.1k | 124.17 |
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| ConocoPhillips (COP) | 0.4 | $868k | 6.8k | 127.28 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $838k | 8.6k | 97.53 |
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| American Water Works (AWK) | 0.3 | $796k | 6.5k | 122.21 |
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| Clorox Company (CLX) | 0.3 | $782k | 5.1k | 153.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $747k | +2% | 5.0k | 150.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $732k | +3% | 2.3k | 320.59 |
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| Oneok (OKE) | 0.3 | $729k | 9.1k | 80.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $706k | +142% | 1.6k | 444.01 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $704k | 5.4k | 129.35 |
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| At&t (T) | 0.3 | $703k | 40k | 17.60 |
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| Realty Income (O) | 0.3 | $675k | +25% | 13k | 54.10 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $665k | 19k | 35.91 |
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| 3M Company (MMM) | 0.3 | $648k | +19% | 6.1k | 106.07 |
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| Diageo Spon Adr New (DEO) | 0.3 | $639k | -10% | 4.3k | 148.74 |
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| S&p Global (SPGI) | 0.3 | $620k | +10% | 1.5k | 425.45 |
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| Emerson Electric (EMR) | 0.3 | $610k | 5.4k | 113.42 |
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| Albemarle Corporation (ALB) | 0.2 | $581k | 4.4k | 131.74 |
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| International Business Machines (IBM) | 0.2 | $557k | +16% | 2.9k | 190.96 |
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| Sherwin-Williams Company (SHW) | 0.2 | $542k | -23% | 1.6k | 347.33 |
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| Gra (GGG) | 0.2 | $495k | 5.3k | 93.46 |
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| Churchill Downs (CHDN) | 0.2 | $488k | 3.9k | 123.75 |
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| Sempra Energy (SRE) | 0.2 | $488k | 6.8k | 71.83 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $444k | NEW | 3.6k | 123.18 |
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| Amgen (AMGN) | 0.2 | $439k | -4% | 1.5k | 284.32 |
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| Essential Utils (WTRG) | 0.2 | $395k | 11k | 37.05 |
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| Stryker Corporation (SYK) | 0.2 | $394k | 1.1k | 357.87 |
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| Phillips 66 (PSX) | 0.2 | $392k | -2% | 2.4k | 163.34 |
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| Caterpillar (CAT) | 0.2 | $390k | +7% | 1.1k | 366.43 |
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| Dominion Resources (D) | 0.2 | $383k | +14% | 7.8k | 49.19 |
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| Xylem (XYL) | 0.2 | $379k | 2.9k | 129.24 |
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| Enterprise Products Partners (EPD) | 0.2 | $365k | 13k | 29.18 |
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| PNC Financial Services (PNC) | 0.2 | $361k | +9% | 2.2k | 161.60 |
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| Crown Castle Intl (CCI) | 0.1 | $335k | 3.2k | 105.83 |
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| Colgate-Palmolive Company (CL) | 0.1 | $332k | -9% | 3.7k | 90.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | +3% | 3.4k | 96.71 |
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| First Farmers Bank Hl | 0.1 | $317k | 8.0k | 39.88 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $303k | -6% | 632.00 | 478.66 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $291k | NEW | 5.0k | 57.86 |
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| American Tower Reit (AMT) | 0.1 | $284k | 1.4k | 197.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | +17% | 672.00 | 420.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $279k | 3.0k | 91.39 |
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| Eaton Corp SHS (ETN) | 0.1 | $277k | NEW | 887.00 | 312.68 |
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| Science App Int'l (SAIC) | 0.1 | $272k | 2.1k | 130.39 |
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| Illinois Tool Works (ITW) | 0.1 | $271k | -3% | 1.0k | 268.33 |
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| Altria (MO) | 0.1 | $264k | -8% | 6.0k | 43.62 |
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| Linde SHS (LIN) | 0.1 | $262k | NEW | 565.00 | 464.32 |
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| Leidos Holdings (LDOS) | 0.1 | $258k | 2.0k | 131.09 |
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| Unilever Spon Adr New (UL) | 0.1 | $257k | 5.1k | 50.19 |
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| Us Bancorp Del Com New (USB) | 0.1 | $240k | 5.4k | 44.70 |
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| Wec Energy Group (WEC) | 0.1 | $239k | NEW | 2.9k | 82.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | NEW | 4.7k | 50.17 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $226k | NEW | 13k | 18.01 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $215k | NEW | 2.8k | 76.81 |
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| Itt (ITT) | 0.1 | $204k | NEW | 1.5k | 136.03 |
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| Palo Alto Networks (PANW) | 0.1 | $204k | NEW | 718.00 | 284.13 |
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| American Express Company (AXP) | 0.1 | $201k | NEW | 881.00 | 227.69 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $187k | NEW | 16k | 11.86 |
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Past Filings by Town & Country Bank & Trust CO dba First Bankers Trust
SEC 13F filings are viewable for Town & Country Bank & Trust CO dba First Bankers Trust going back to 2011
- Town & Country Bank & Trust CO dba First Bankers Trust 2024 Q1 filed April 17, 2024
- Town & Country Bank & Trust CO dba First Bankers Trust 2023 Q4 filed Jan. 12, 2024
- Town & Country Bank & Trust CO dba First Bankers Trust 2023 Q3 filed Oct. 19, 2023
- Town & Country Bank & Trust CO dba First Bankers Trust 2023 Q2 filed July 11, 2023
- Town & Country Bank & Trust CO dba First Bankers Trust 2023 Q1 filed April 13, 2023
- Town & Country Bank & Trust CO dba First Bankers Trust 2022 Q4 filed Jan. 12, 2023
- Town & Country Bank & Trust CO dba First Bankers Trust 2022 Q3 filed Oct. 20, 2022
- Town & Country Bank & Trust CO dba First Bankers Trust 2022 Q2 filed July 12, 2022
- Town & Country Bank & Trust CO dba First Bankers Trust 2022 Q1 filed April 14, 2022
- Town & Country Bank & Trust CO dba First Bankers Trust 2021 Q4 filed Jan. 12, 2022
- Town & Country Bank & Trust CO dba First Bankers Trust 2021 Q3 filed Oct. 12, 2021
- Town & Country Bank & Trust CO dba First Bankers Trust 2021 Q2 filed July 13, 2021
- Town & Country Bank & Trust CO dba First Bankers Trust 2021 Q1 filed April 13, 2021
- Town & Country Bank & Trust CO dba First Bankers Trust 2020 Q4 filed Jan. 12, 2021
- Town & Country Bank & Trust CO dba First Bankers Trust 2020 Q3 filed Oct. 9, 2020
- Town & Country Bank & Trust CO dba First Bankers Trust 2020 Q2 filed July 8, 2020