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, LLY, AAPL, XOM, and represent 18.92% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), SYK, HUBB, DKS, GOOGL, ETN, CEG, V, META, VRT.
- Started 8 new stock positions in ITT, SH, VRT, PR, HUBB, IP, VGSH, DKS.
- Reduced shares in these 10 stocks: UPS, VZ, AAPL, ATO, SPGI, NKE, LLY, DHR, WM, CALF.
- Sold out of its positions in NKE, SPGI.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $12M.
- Town & Country Bank & Trust CO dba First Bankers Trust has $260M in assets under management (AUM), dropping by 7.40%.
- 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 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $13M | +871% | 73k | 172.50 |
|
| Microsoft Corporation (MSFT) | 4.6 | $12M | 28k | 430.30 |
|
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| Eli Lilly & Co. (LLY) | 3.4 | $9.0M | -6% | 10k | 885.94 |
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| Apple (AAPL) | 3.2 | $8.3M | -15% | 36k | 233.00 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $7.3M | 63k | 117.22 |
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| Philip Morris International (PM) | 2.6 | $6.9M | -2% | 57k | 121.40 |
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| Johnson & Johnson (JNJ) | 2.4 | $6.2M | 38k | 162.06 |
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| Abbott Laboratories (ABT) | 2.3 | $6.0M | +2% | 53k | 114.01 |
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| Home Depot (HD) | 2.2 | $5.8M | 14k | 405.20 |
|
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| Chevron Corporation (CVX) | 2.1 | $5.4M | 36k | 147.27 |
|
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| Merck & Co (MRK) | 2.0 | $5.2M | +3% | 46k | 113.56 |
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| Procter & Gamble Company (PG) | 1.9 | $5.0M | -2% | 29k | 173.20 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $4.9M | 67k | 73.67 |
|
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| Abbvie (ABBV) | 1.8 | $4.6M | -2% | 23k | 197.48 |
|
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 25k | 170.40 |
|
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| UnitedHealth (UNH) | 1.6 | $4.3M | 7.3k | 584.68 |
|
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| Marsh & McLennan Companies (MMC) | 1.6 | $4.2M | 19k | 223.09 |
|
|
| Constellation Energy (CEG) | 1.6 | $4.1M | +28% | 16k | 260.02 |
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| Honeywell International (HON) | 1.5 | $4.0M | 19k | 206.71 |
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| TJX Companies (TJX) | 1.5 | $3.8M | 32k | 117.54 |
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| McDonald's Corporation (MCD) | 1.5 | $3.8M | +3% | 13k | 304.51 |
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| Automatic Data Processing (ADP) | 1.4 | $3.5M | -2% | 13k | 276.73 |
|
| Air Products & Chemicals (APD) | 1.3 | $3.5M | 12k | 297.74 |
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| L3harris Technologies (LHX) | 1.3 | $3.4M | 14k | 237.87 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | -3% | 16k | 210.86 |
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| Alliant Energy Corporation (LNT) | 1.3 | $3.3M | -3% | 55k | 60.69 |
|
| Atmos Energy Corporation (ATO) | 1.3 | $3.3M | -18% | 24k | 138.71 |
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| Meta Platforms Cl A (META) | 1.2 | $3.2M | +25% | 5.5k | 572.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.1M | 8.9k | 353.48 |
|
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| Zoetis Cl A (ZTS) | 1.1 | $2.9M | -3% | 15k | 195.38 |
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| Lincoln Electric Holdings (LECO) | 1.1 | $2.8M | 15k | 192.02 |
|
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| Coca-Cola Company (KO) | 1.1 | $2.8M | 39k | 71.86 |
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| Danaher Corporation (DHR) | 1.0 | $2.7M | -12% | 9.8k | 278.02 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $2.7M | +14% | 16k | 162.76 |
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| Pepsi (PEP) | 1.0 | $2.6M | 15k | 170.05 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $2.6M | -5% | 16k | 162.91 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.5M | -43% | 18k | 136.34 |
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| SYSCO Corporation (SYY) | 0.9 | $2.5M | 32k | 78.06 |
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| Moog Cl A (MOG.A) | 0.9 | $2.5M | +3% | 12k | 202.02 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 9.8k | 246.48 |
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| Chubb (CB) | 0.9 | $2.3M | 8.0k | 288.39 |
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| Stryker Corporation (SYK) | 0.8 | $2.2M | +444% | 6.1k | 361.26 |
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| Visa Com Cl A (V) | 0.8 | $2.1M | +68% | 7.6k | 274.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | +145% | 13k | 165.85 |
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| Constellation Brands Cl A (STZ) | 0.8 | $2.1M | +21% | 8.1k | 257.69 |
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| Walt Disney Company (DIS) | 0.8 | $2.0M | -4% | 21k | 96.19 |
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| Target Corporation (TGT) | 0.7 | $1.9M | 12k | 155.86 |
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| Cdw (CDW) | 0.7 | $1.8M | +3% | 8.1k | 226.30 |
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| Diamondback Energy (FANG) | 0.7 | $1.8M | +2% | 11k | 172.40 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.7M | +3% | 21k | 82.30 |
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| Amazon (AMZN) | 0.7 | $1.7M | +7% | 9.1k | 186.33 |
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| Analog Devices (ADI) | 0.6 | $1.7M | 7.3k | 230.17 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 20k | 80.75 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.6M | +205% | 4.9k | 331.44 |
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| Dover Corporation (DOV) | 0.6 | $1.6M | -4% | 8.2k | 191.74 |
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| Hubbell (HUBB) | 0.6 | $1.5M | NEW | 3.6k | 428.35 |
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| Enbridge (ENB) | 0.6 | $1.5M | 38k | 40.61 |
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| Hershey Company (HSY) | 0.6 | $1.5M | 7.8k | 191.78 |
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| Verizon Communications (VZ) | 0.6 | $1.5M | -54% | 33k | 44.91 |
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| Nextera Energy (NEE) | 0.6 | $1.5M | -7% | 18k | 84.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 8.6k | 167.19 |
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| Dick's Sporting Goods (DKS) | 0.5 | $1.3M | NEW | 6.4k | 208.70 |
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| CSX Corporation (CSX) | 0.5 | $1.3M | 38k | 34.53 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.2M | -3% | 16k | 77.91 |
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| Realty Income (O) | 0.4 | $1.1M | -3% | 18k | 63.42 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 53.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -18% | 1.2k | 886.52 |
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| Brown Forman Corp Cl A (BF.A) | 0.4 | $1.0M | 22k | 48.08 |
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| RPM International (RPM) | 0.4 | $1.0M | 8.3k | 121.00 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $990k | 8.2k | 121.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $949k | -3% | 8.1k | 116.96 |
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| American Water Works (AWK) | 0.4 | $948k | 6.5k | 146.24 |
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| Church & Dwight (CHD) | 0.4 | $932k | -2% | 8.9k | 104.72 |
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| Bristol Myers Squibb (BMY) | 0.4 | $915k | 18k | 51.74 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $910k | 19k | 49.20 |
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| Oneok (OKE) | 0.3 | $893k | +7% | 9.8k | 91.13 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $878k | -8% | 6.5k | 136.12 |
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| At&t (T) | 0.3 | $862k | -2% | 39k | 22.00 |
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| Clorox Company (CLX) | 0.3 | $820k | 5.0k | 162.91 |
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| Pfizer (PFE) | 0.3 | $786k | -5% | 27k | 28.94 |
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| NVIDIA Corporation (NVDA) | 0.3 | $779k | -4% | 6.4k | 121.44 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $766k | 5.4k | 142.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $758k | -4% | 1.6k | 488.07 |
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| ConocoPhillips (COP) | 0.3 | $676k | 6.4k | 105.28 |
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| 3M Company (MMM) | 0.3 | $666k | 4.9k | 136.70 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $645k | -32% | 14k | 46.52 |
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| International Business Machines (IBM) | 0.2 | $631k | 2.9k | 221.08 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $627k | 19k | 33.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $617k | -3% | 2.2k | 280.47 |
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| Dominion Resources (D) | 0.2 | $602k | +35% | 10k | 57.79 |
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| Emerson Electric (EMR) | 0.2 | $588k | 5.4k | 109.37 |
|
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| Sempra Energy (SRE) | 0.2 | $569k | 6.8k | 83.63 |
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| Churchill Downs (CHDN) | 0.2 | $540k | 4.0k | 135.21 |
|
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| Amgen (AMGN) | 0.2 | $508k | 1.6k | 322.21 |
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| First Farmers Bank Hl | 0.2 | $470k | +35% | 11k | 43.50 |
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| Gra (GGG) | 0.2 | $464k | 5.3k | 87.51 |
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| Albemarle Corporation (ALB) | 0.2 | $452k | 4.8k | 94.71 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $450k | NEW | 4.5k | 99.49 |
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| Caterpillar (CAT) | 0.2 | $416k | 1.1k | 391.12 |
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| Diageo Spon Adr New (DEO) | 0.2 | $410k | -25% | 2.9k | 140.34 |
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| Essential Utils (WTRG) | 0.2 | $398k | 10k | 38.57 |
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| Xylem (XYL) | 0.2 | $392k | 2.9k | 135.03 |
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| PNC Financial Services (PNC) | 0.1 | $390k | -2% | 2.1k | 184.85 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $388k | 3.4k | 115.30 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $365k | -38% | 1.3k | 290.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 29.11 |
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| Waste Management (WM) | 0.1 | $351k | -50% | 1.7k | 207.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $338k | -11% | 3.3k | 103.81 |
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| Unilever Spon Adr New (UL) | 0.1 | $333k | 5.1k | 64.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 723.00 | 460.26 |
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| American Tower Reit (AMT) | 0.1 | $329k | 1.4k | 232.56 |
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| Leidos Holdings (LDOS) | 0.1 | $321k | 2.0k | 163.00 |
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| Phillips 66 (PSX) | 0.1 | $315k | 2.4k | 131.45 |
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| Sherwin-Williams Company (SHW) | 0.1 | $315k | -8% | 824.00 | 381.67 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $309k | -5% | 585.00 | 528.07 |
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| Altria (MO) | 0.1 | $305k | 6.0k | 51.04 |
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| Science App Int'l (SAIC) | 0.1 | $291k | 2.1k | 139.27 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $286k | NEW | 26k | 10.85 |
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| American Express Company (AXP) | 0.1 | $278k | +4% | 1.0k | 271.20 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $266k | -16% | 2.0k | 135.07 |
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| Illinois Tool Works (ITW) | 0.1 | $265k | 1.0k | 262.07 |
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| Wec Energy Group (WEC) | 0.1 | $265k | -5% | 2.8k | 96.18 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $259k | -2% | 4.4k | 59.51 |
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| Us Bancorp Del Com New (USB) | 0.1 | $255k | -5% | 5.6k | 45.73 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $249k | +16% | 5.1k | 48.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | 504.00 | 491.27 |
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| Itt (ITT) | 0.1 | $224k | NEW | 1.5k | 149.51 |
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| International Paper Company (IP) | 0.1 | $216k | NEW | 4.4k | 48.85 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $212k | NEW | 3.6k | 59.02 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $178k | NEW | 13k | 13.61 |
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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 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
- Town & Country Bank & Trust CO dba First Bankers Trust 2020 Q4 filed Jan. 12, 2021