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, LLY, PM, and represent 20.02% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: APH, BAH, DKS, MRK, GLW, CDW, SO, SH, META, MDLZ.
- Started 4 new stock positions in GLW, SH, SO, APH.
- Reduced shares in these 10 stocks: APD, LNT, XOM, UPS, AVGO, CSCO, HON, D, Proshares Tr short s&p 500 ne, CVX.
- Sold out of its positions in Proshares Tr short s&p 500 ne, VGSH.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $2.0M.
- Town & Country Bank & Trust CO dba First Bankers Trust has $256M in assets under management (AUM), dropping by -1.55%.
- 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 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.3 | $16M | -4% | 70k | 231.84 |
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| Microsoft Corporation (MSFT) | 4.7 | $12M | 29k | 421.50 |
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| Apple (AAPL) | 3.4 | $8.7M | -2% | 35k | 250.42 |
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| Eli Lilly & Co. (LLY) | 3.0 | $7.7M | 9.9k | 772.00 |
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| Philip Morris International (PM) | 2.6 | $6.7M | 56k | 120.35 |
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| Abbott Laboratories (ABT) | 2.4 | $6.0M | 53k | 113.11 |
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| Merck & Co (MRK) | 2.2 | $5.7M | +23% | 57k | 99.48 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.5M | 38k | 144.62 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | -18% | 51k | 107.57 |
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| Home Depot (HD) | 2.1 | $5.4M | -2% | 14k | 388.99 |
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| Chevron Corporation (CVX) | 1.9 | $5.0M | -5% | 34k | 144.84 |
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| Procter & Gamble Company (PG) | 1.9 | $4.9M | 29k | 167.65 |
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| Mondelez Intl Cl A (MDLZ) | 1.7 | $4.2M | +6% | 71k | 59.73 |
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| Abbvie (ABBV) | 1.6 | $4.1M | 23k | 177.70 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $4.0M | 19k | 212.41 |
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| Honeywell International (HON) | 1.6 | $4.0M | -7% | 18k | 225.89 |
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| Oracle Corporation (ORCL) | 1.6 | $4.0M | -4% | 24k | 166.64 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $3.9M | +87% | 31k | 128.70 |
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| TJX Companies (TJX) | 1.5 | $3.9M | 32k | 120.81 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 16k | 239.71 |
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| UnitedHealth (UNH) | 1.5 | $3.8M | +2% | 7.4k | 505.86 |
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| McDonald's Corporation (MCD) | 1.4 | $3.6M | 13k | 289.89 |
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| Constellation Energy (CEG) | 1.4 | $3.6M | +3% | 16k | 223.71 |
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| Automatic Data Processing (ADP) | 1.4 | $3.6M | -4% | 12k | 292.73 |
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| Meta Platforms Cl A (META) | 1.4 | $3.6M | +9% | 6.1k | 585.51 |
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| Atmos Energy Corporation (ATO) | 1.3 | $3.2M | 23k | 139.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.1M | 8.8k | 351.79 |
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| L3harris Technologies (LHX) | 1.2 | $3.1M | 15k | 210.28 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $2.8M | 15k | 187.47 |
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| Dick's Sporting Goods (DKS) | 1.0 | $2.6M | +78% | 12k | 228.84 |
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| Zoetis Cl A (ZTS) | 1.0 | $2.5M | +6% | 16k | 162.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | +5% | 13k | 189.30 |
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| Coca-Cola Company (KO) | 1.0 | $2.4M | 39k | 62.26 |
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| Moog Cl A (MOG.A) | 1.0 | $2.4M | 12k | 196.84 |
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| Danaher Corporation (DHR) | 0.9 | $2.4M | +7% | 11k | 229.55 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | 7.6k | 316.04 |
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| SYSCO Corporation (SYY) | 0.9 | $2.4M | 32k | 76.46 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.4M | +6% | 10k | 228.04 |
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| Pepsi (PEP) | 0.9 | $2.3M | 15k | 152.06 |
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| Chubb (CB) | 0.9 | $2.3M | +4% | 8.4k | 276.30 |
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| Walt Disney Company (DIS) | 0.9 | $2.2M | -3% | 20k | 111.35 |
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| Cdw (CDW) | 0.9 | $2.2M | +57% | 13k | 174.04 |
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| Stryker Corporation (SYK) | 0.9 | $2.2M | 6.1k | 360.05 |
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| Marathon Petroleum Corp (MPC) | 0.9 | $2.2M | 16k | 139.50 |
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| Constellation Brands Cl A (STZ) | 0.8 | $2.0M | +11% | 9.0k | 221.00 |
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| Amazon (AMZN) | 0.8 | $2.0M | 9.1k | 219.39 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.9M | NEW | 27k | 69.45 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 20k | 90.35 |
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| Air Products & Chemicals (APD) | 0.7 | $1.8M | -45% | 6.3k | 290.04 |
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| Diamondback Energy (FANG) | 0.7 | $1.7M | 11k | 163.83 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.7M | +6% | 5.2k | 331.87 |
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| Alliant Energy Corporation (LNT) | 0.7 | $1.7M | -46% | 29k | 59.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 8.6k | 190.44 |
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| Target Corporation (TGT) | 0.6 | $1.6M | 12k | 135.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.6M | +2% | 21k | 76.24 |
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| Enbridge (ENB) | 0.6 | $1.6M | 37k | 42.43 |
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| Hubbell (HUBB) | 0.6 | $1.6M | +3% | 3.7k | 418.89 |
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| Analog Devices (ADI) | 0.6 | $1.6M | 7.3k | 212.46 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.5M | -32% | 12k | 126.10 |
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| Dover Corporation (DOV) | 0.6 | $1.5M | -2% | 8.1k | 187.60 |
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| Hershey Company (HSY) | 0.5 | $1.3M | 7.8k | 169.35 |
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| Nextera Energy (NEE) | 0.5 | $1.2M | 17k | 71.69 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | 38k | 32.27 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | -9% | 30k | 39.99 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.0M | 16k | 65.52 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | +3% | 18k | 56.56 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -3% | 1.1k | 916.27 |
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| Corning Incorporated (GLW) | 0.4 | $1.0M | NEW | 21k | 47.52 |
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| RPM International (RPM) | 0.4 | $1.0M | -2% | 8.1k | 123.06 |
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| Realty Income (O) | 0.4 | $981k | +4% | 18k | 53.41 |
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| Oneok (OKE) | 0.4 | $964k | -2% | 9.6k | 100.40 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $946k | 8.2k | 115.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $927k | 8.0k | 115.22 |
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| Church & Dwight (CHD) | 0.4 | $923k | 8.8k | 104.71 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $916k | 6.4k | 143.70 |
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| At&t (T) | 0.3 | $893k | 39k | 22.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $889k | +3% | 6.6k | 134.29 |
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| Cisco Systems (CSCO) | 0.3 | $823k | -30% | 14k | 59.20 |
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| American Water Works (AWK) | 0.3 | $807k | 6.5k | 124.49 |
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| Clorox Company (CLX) | 0.3 | $802k | 4.9k | 162.41 |
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| Brown Forman Corp Cl A (BF.A) | 0.3 | $802k | 21k | 37.69 |
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| First Farmers Bank Hl | 0.3 | $790k | +37% | 15k | 53.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $769k | -3% | 1.5k | 511.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $753k | 2.2k | 342.16 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $705k | 5.4k | 131.04 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $700k | 18k | 37.98 |
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| Pfizer (PFE) | 0.3 | $694k | -3% | 26k | 26.53 |
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| Emerson Electric (EMR) | 0.3 | $666k | 5.4k | 123.93 |
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| ConocoPhillips (COP) | 0.2 | $633k | 6.4k | 99.17 |
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| 3M Company (MMM) | 0.2 | $628k | 4.9k | 129.09 |
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| International Business Machines (IBM) | 0.2 | $628k | 2.9k | 219.83 |
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| Sempra Energy (SRE) | 0.2 | $597k | 6.8k | 87.72 |
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| Churchill Downs (CHDN) | 0.2 | $556k | +4% | 4.2k | 133.54 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $531k | -12% | 12k | 44.01 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $522k | 19k | 28.15 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $506k | 4.4k | 113.61 |
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| Gra (GGG) | 0.2 | $447k | 5.3k | 84.29 |
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| Albemarle Corporation (ALB) | 0.2 | $412k | 4.8k | 86.08 |
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| Amgen (AMGN) | 0.2 | $408k | 1.6k | 260.64 |
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| PNC Financial Services (PNC) | 0.2 | $406k | 2.1k | 192.85 |
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| Enterprise Products Partners (EPD) | 0.2 | $392k | 13k | 31.36 |
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| Caterpillar (CAT) | 0.2 | $386k | 1.1k | 362.76 |
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| Southern Company (SO) | 0.1 | $384k | NEW | 4.7k | 82.32 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $383k | NEW | 9.0k | 42.38 |
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| Essential Utils (WTRG) | 0.1 | $374k | 10k | 36.32 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $355k | -2% | 3.3k | 107.74 |
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| Xylem (XYL) | 0.1 | $335k | 2.9k | 116.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $314k | -4% | 693.00 | 453.28 |
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| Altria (MO) | 0.1 | $312k | 6.0k | 52.29 |
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| American Express Company (AXP) | 0.1 | $305k | 1.0k | 296.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.3k | 90.91 |
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| Tractor Supply Company (TSCO) | 0.1 | $293k | +340% | 5.5k | 53.06 |
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| Unilever Spon Adr New (UL) | 0.1 | $291k | 5.1k | 56.70 |
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| Leidos Holdings (LDOS) | 0.1 | $284k | 2.0k | 144.06 |
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| Sherwin-Williams Company (SHW) | 0.1 | $277k | 815.00 | 339.93 |
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| Phillips 66 (PSX) | 0.1 | $273k | 2.4k | 113.93 |
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| Diageo Spon Adr New (DEO) | 0.1 | $272k | -26% | 2.1k | 127.13 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $271k | +11% | 5.7k | 47.77 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 575.00 | 469.29 |
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| Us Bancorp Del Com New (USB) | 0.1 | $266k | 5.6k | 47.83 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $263k | 504.00 | 521.96 |
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| Waste Management (WM) | 0.1 | $263k | -22% | 1.3k | 201.79 |
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| Dominion Resources (D) | 0.1 | $260k | -53% | 4.8k | 53.86 |
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| American Tower Reit (AMT) | 0.1 | $260k | 1.4k | 183.41 |
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| Wec Energy Group (WEC) | 0.1 | $259k | 2.8k | 94.04 |
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| Illinois Tool Works (ITW) | 0.1 | $256k | 1.0k | 253.56 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $245k | -5% | 1.9k | 131.29 |
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| Science App Int'l (SAIC) | 0.1 | $244k | +4% | 2.2k | 111.78 |
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| International Paper Company (IP) | 0.1 | $238k | 4.4k | 53.82 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $230k | -8% | 4.0k | 57.53 |
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| Itt (ITT) | 0.1 | $214k | 1.5k | 142.88 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $166k | -11% | 12k | 14.38 |
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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 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
- 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