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 AVGO, MSFT, AAPL, ABBV, JNJ, and represent 19.24% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: CSCO, AEP, CPK, J, CHDN, KMI, EUAD, ECL, TMO, TXRH.
- Started 6 new stock positions in USB, J, ECL, KMI, EUAD, CPK.
- Reduced shares in these 10 stocks: AVGO, UNH, SYY, DIS, BAH, HD, DHR, ORCL, LECO, CW.
- Sold out of its positions in NFLX, PNFP.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $15k.
- Town & Country Bank & Trust CO dba First Bankers Trust has $287M in assets under management (AUM), dropping by 6.23%.
- 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 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.3 | $18M | -16% | 55k | 329.91 |
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| Microsoft Corporation (MSFT) | 5.1 | $15M | 28k | 517.95 |
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| Apple (AAPL) | 2.9 | $8.2M | 32k | 254.63 |
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| Abbvie (ABBV) | 2.5 | $7.2M | -3% | 31k | 231.54 |
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| Johnson & Johnson (JNJ) | 2.5 | $7.0M | -2% | 38k | 185.42 |
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| Eli Lilly & Co. (LLY) | 2.4 | $6.8M | 8.9k | 763.00 |
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| Philip Morris International (PM) | 2.3 | $6.6M | -2% | 40k | 162.20 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.4M | 20k | 315.43 |
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| Abbott Laboratories (ABT) | 2.2 | $6.2M | 46k | 133.94 |
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| Constellation Energy (CEG) | 2.0 | $5.7M | -2% | 17k | 329.07 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $5.5M | 49k | 112.75 |
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| Meta Platforms Cl A (META) | 1.8 | $5.1M | 6.9k | 734.38 |
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| Chevron Corporation (CVX) | 1.7 | $4.8M | -4% | 31k | 155.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 20k | 243.10 |
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| Corning Incorporated (GLW) | 1.6 | $4.5M | 55k | 82.03 |
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| Oracle Corporation (ORCL) | 1.5 | $4.4M | -18% | 16k | 281.24 |
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| L3harris Technologies (LHX) | 1.5 | $4.3M | -5% | 14k | 305.41 |
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| Marsh & McLennan Companies (MMC) | 1.4 | $4.2M | +8% | 21k | 201.53 |
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| Merck & Co (MRK) | 1.4 | $4.1M | -2% | 49k | 83.93 |
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| Cisco Systems (CSCO) | 1.4 | $4.0M | +329% | 58k | 68.42 |
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| Home Depot (HD) | 1.3 | $3.9M | -29% | 9.6k | 405.19 |
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| TJX Companies (TJX) | 1.3 | $3.8M | 26k | 144.54 |
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| Stryker Corporation (SYK) | 1.3 | $3.7M | +6% | 10k | 369.67 |
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| Mondelez Intl Cl A (MDLZ) | 1.3 | $3.7M | +6% | 59k | 62.47 |
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| Dick's Sporting Goods (DKS) | 1.3 | $3.6M | 16k | 222.22 |
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| Procter & Gamble Company (PG) | 1.2 | $3.5M | 23k | 153.65 |
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| Texas Roadhouse (TXRH) | 1.1 | $3.3M | +22% | 20k | 166.15 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $3.0M | -16% | 13k | 235.83 |
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| American Electric Power Company (AEP) | 1.0 | $3.0M | +692% | 26k | 112.50 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $2.9M | 15k | 192.74 |
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| Automatic Data Processing (ADP) | 1.0 | $2.8M | 9.4k | 293.50 |
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| Zoetis Cl A (ZTS) | 1.0 | $2.7M | +4% | 19k | 146.32 |
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| Churchill Downs (CHDN) | 0.9 | $2.7M | +108% | 28k | 97.01 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.6M | -6% | 21k | 123.75 |
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| Chubb (CB) | 0.9 | $2.5M | 9.0k | 282.25 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.5M | 8.5k | 300.82 |
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| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.5M | NEW | 19k | 134.69 |
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| Moog Cl A (MOG.A) | 0.9 | $2.5M | +2% | 12k | 207.67 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 6.5k | 374.25 |
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| Visa Com Cl A (V) | 0.8 | $2.4M | 7.0k | 341.38 |
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| McKesson Corporation (MCK) | 0.8 | $2.4M | +3% | 3.1k | 772.54 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.4M | -2% | 10k | 236.37 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | +91% | 4.9k | 485.02 |
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| Atmos Energy Corporation (ATO) | 0.8 | $2.2M | 13k | 170.75 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | 33k | 66.32 |
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| Roper Industries (ROP) | 0.7 | $2.1M | 4.2k | 498.69 |
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| Amazon (AMZN) | 0.7 | $2.1M | 9.6k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 8.6k | 243.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | -10% | 8.3k | 246.60 |
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| Analog Devices (ADI) | 0.7 | $2.0M | 8.3k | 245.70 |
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| Cdw (CDW) | 0.7 | $2.0M | +2% | 13k | 159.28 |
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| Vulcan Materials Company (VMC) | 0.7 | $1.9M | +10% | 6.3k | 307.62 |
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| Pepsi (PEP) | 0.7 | $1.9M | 14k | 140.44 |
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| Agree Realty Corporation (ADC) | 0.7 | $1.9M | +44% | 27k | 71.04 |
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| Honeywell International (HON) | 0.6 | $1.8M | -15% | 8.6k | 210.50 |
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| UnitedHealth (UNH) | 0.6 | $1.8M | -56% | 5.2k | 345.30 |
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| McDonald's Corporation (MCD) | 0.6 | $1.8M | 5.9k | 303.89 |
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| Enbridge (ENB) | 0.6 | $1.8M | 35k | 50.46 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | -2% | 17k | 103.06 |
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| Jacobs Engineering Group (J) | 0.6 | $1.6M | NEW | 11k | 149.86 |
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| Curtiss-Wright (CW) | 0.6 | $1.6M | -21% | 3.0k | 542.94 |
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| Keurig Dr Pepper (KDP) | 0.5 | $1.6M | +14% | 61k | 25.51 |
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| Hershey Company (HSY) | 0.5 | $1.4M | 7.5k | 187.05 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 8.4k | 167.33 |
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| Badger Meter (BMI) | 0.5 | $1.4M | -3% | 7.6k | 178.58 |
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| Alliant Energy Corporation (LNT) | 0.5 | $1.4M | -2% | 20k | 67.41 |
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| CSX Corporation (CSX) | 0.5 | $1.3M | 38k | 35.51 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | NEW | 47k | 28.31 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.5 | $1.3M | NEW | 28k | 46.97 |
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| Ecolab (ECL) | 0.4 | $1.3M | NEW | 4.7k | 273.86 |
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| Air Products & Chemicals (APD) | 0.4 | $1.3M | -2% | 4.6k | 272.72 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | -3% | 28k | 43.95 |
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| Dover Corporation (DOV) | 0.4 | $1.2M | 7.4k | 166.83 |
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| Realty Income (O) | 0.4 | $1.2M | 20k | 60.79 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | -2% | 16k | 75.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.2M | 2.4k | 490.38 |
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| Target Corporation (TGT) | 0.4 | $1.1M | +7% | 13k | 89.70 |
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| At&t (T) | 0.4 | $1.1M | 39k | 28.24 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.1M | -10% | 14k | 76.72 |
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| Costco Wholesale Corporation (COST) | 0.3 | $980k | 1.1k | 925.63 |
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| RPM International (RPM) | 0.3 | $927k | 7.9k | 117.88 |
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| First Farmers Bank Hl | 0.3 | $889k | 16k | 56.15 |
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| NVIDIA Corporation (NVDA) | 0.3 | $865k | +4% | 4.6k | 186.58 |
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| American Water Works (AWK) | 0.3 | $842k | 6.0k | 139.19 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $795k | -2% | 5.0k | 158.10 |
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| Bristol Myers Squibb (BMY) | 0.3 | $777k | -10% | 17k | 45.10 |
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| Church & Dwight (CHD) | 0.3 | $760k | 8.7k | 87.63 |
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| International Business Machines (IBM) | 0.3 | $749k | -3% | 2.7k | 282.16 |
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| 3M Company (MMM) | 0.3 | $734k | 4.7k | 155.18 |
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| Emerson Electric (EMR) | 0.2 | $705k | 5.4k | 131.18 |
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| Oneok (OKE) | 0.2 | $693k | 9.5k | 72.97 |
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| SYSCO Corporation (SYY) | 0.2 | $684k | -71% | 8.3k | 82.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $657k | 5.3k | 124.34 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $656k | +3% | 24k | 27.08 |
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| Sempra Energy (SRE) | 0.2 | $622k | 6.9k | 89.98 |
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| Walt Disney Company (DIS) | 0.2 | $605k | -73% | 5.3k | 114.50 |
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| Clorox Company (CLX) | 0.2 | $597k | 4.8k | 123.30 |
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| United Parcel Service CL B (UPS) | 0.2 | $583k | -8% | 7.0k | 83.53 |
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| Southern Company (SO) | 0.2 | $575k | +2% | 6.1k | 94.77 |
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| ConocoPhillips (COP) | 0.2 | $565k | 6.0k | 94.59 |
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| Pfizer (PFE) | 0.2 | $562k | 22k | 25.48 |
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| Caterpillar (CAT) | 0.2 | $500k | 1.0k | 477.15 |
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| Leidos Holdings (LDOS) | 0.2 | $484k | 2.6k | 188.96 |
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| Dominion Resources (D) | 0.2 | $478k | 7.8k | 61.17 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $461k | 17k | 26.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $457k | 761.00 | 600.37 |
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| Gra (GGG) | 0.2 | $450k | 5.3k | 84.96 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $444k | 18k | 24.79 |
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| Amgen (AMGN) | 0.2 | $441k | 1.6k | 282.20 |
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| Xylem (XYL) | 0.1 | $426k | 2.9k | 147.50 |
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| Enterprise Products Partners (EPD) | 0.1 | $391k | 13k | 31.27 |
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| PNC Financial Services (PNC) | 0.1 | $381k | 1.9k | 200.93 |
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| Palo Alto Networks (PANW) | 0.1 | $377k | +6% | 1.9k | 203.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $357k | -4% | 710.00 | 502.74 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $351k | +112% | 22k | 15.92 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 573.00 | 609.32 |
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| American Express Company (AXP) | 0.1 | $345k | -4% | 1.0k | 332.16 |
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| Altria (MO) | 0.1 | $333k | -9% | 5.0k | 66.06 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $332k | 6.8k | 48.84 |
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| Essential Utils (WTRG) | 0.1 | $321k | 8.0k | 39.90 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $315k | 2.5k | 123.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $313k | 5.5k | 56.87 |
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| Phillips 66 (PSX) | 0.1 | $298k | 2.2k | 136.02 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $297k | -19% | 665.00 | 447.23 |
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| Albemarle Corporation (ALB) | 0.1 | $297k | 3.7k | 81.08 |
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| Unilever Spon Adr New (UL) | 0.1 | $290k | -4% | 4.9k | 59.28 |
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| Wec Energy Group (WEC) | 0.1 | $283k | 2.5k | 114.59 |
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| Waste Management (WM) | 0.1 | $282k | +4% | 1.3k | 220.83 |
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| American Tower Reit (AMT) | 0.1 | $279k | +2% | 1.5k | 192.32 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $278k | -6% | 7.5k | 36.96 |
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| Colgate-Palmolive Company (CL) | 0.1 | $271k | 3.4k | 79.94 |
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| Diamondback Energy (FANG) | 0.1 | $270k | -20% | 1.9k | 143.10 |
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| Itt (ITT) | 0.1 | $268k | 1.5k | 178.76 |
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| Illinois Tool Works (ITW) | 0.1 | $263k | 1.0k | 260.76 |
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| Sherwin-Williams Company (SHW) | 0.1 | $255k | 735.00 | 346.26 |
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| Danaher Corporation (DHR) | 0.1 | $238k | -82% | 1.2k | 198.26 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $233k | -17% | 3.5k | 66.91 |
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| Travelers Companies (TRV) | 0.1 | $229k | 819.00 | 279.22 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $226k | -88% | 2.3k | 99.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $219k | 3.4k | 65.00 |
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| Science App Int'l (SAIC) | 0.1 | $207k | -8% | 2.1k | 99.37 |
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| International Paper Company (IP) | 0.1 | $205k | 4.4k | 46.40 |
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| Us Bancorp Del Com New (USB) | 0.1 | $201k | NEW | 4.2k | 48.33 |
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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 2025 Q3 filed Nov. 3, 2025
- Town & Country Bank & Trust CO dba First Bankers Trust 2025 Q2 filed July 15, 2025
- Town & Country Bank & Trust CO dba First Bankers Trust 2025 Q1 filed April 7, 2025
- Town & Country Bank & Trust CO dba First Bankers Trust 2024 Q4 filed Jan. 22, 2025
- Town & Country Bank & Trust CO dba First Bankers Trust 2024 Q3 filed Oct. 16, 2024
- Town & Country Bank & Trust CO dba First Bankers Trust 2024 Q2 filed July 17, 2024
- 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