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, JPM, and represent 19.90% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: LIN, TER, JPM, SYK, SO, PG, ODFL, ADP, CVX, ROP.
- Started 6 new stock positions in ODFL, Unilever, RKLB, LIN, BTI, TER.
- Reduced shares in these 10 stocks: MRK, KDP, ZTS, ACN, ORCL, AVGO, VZ, GOOGL, , MDLZ.
- Sold out of its positions in BAH, IP, ISTB, KDP, UL.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $6.4M.
- Town & Country Bank & Trust CO dba First Bankers Trust has $298M in assets under management (AUM), dropping by 3.62%.
- 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 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $18M | -2% | 53k | 346.10 |
|
| Microsoft Corporation (MSFT) | 4.7 | $14M | +2% | 29k | 483.62 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $10M | +4% | 9.3k | 1074.68 |
|
| Apple (AAPL) | 2.9 | $8.5M | -2% | 31k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.2M | +25% | 26k | 322.22 |
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| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 39k | 206.95 |
|
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| Abbvie (ABBV) | 2.4 | $7.2M | 31k | 228.49 |
|
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| Philip Morris International (PM) | 2.2 | $6.6M | +2% | 41k | 160.40 |
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| Constellation Energy (CEG) | 2.0 | $6.0M | -2% | 17k | 353.27 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.9M | 49k | 120.34 |
|
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| Abbott Laboratories (ABT) | 2.0 | $5.9M | 47k | 125.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | -5% | 18k | 313.00 |
|
| Chevron Corporation (CVX) | 1.9 | $5.6M | +17% | 37k | 152.41 |
|
| Meta Platforms Cl A (META) | 1.8 | $5.3M | +15% | 8.0k | 660.09 |
|
| Stryker Corporation (SYK) | 1.7 | $5.0M | +40% | 14k | 351.47 |
|
| Cisco Systems (CSCO) | 1.6 | $4.8M | +7% | 62k | 77.03 |
|
| Corning Incorporated (GLW) | 1.5 | $4.5M | -6% | 51k | 87.56 |
|
| Procter & Gamble Company (PG) | 1.4 | $4.3M | +32% | 30k | 143.31 |
|
| L3harris Technologies (LHX) | 1.4 | $4.1M | 14k | 293.57 |
|
|
| TJX Companies (TJX) | 1.3 | $4.0M | 26k | 153.61 |
|
|
| Marsh & McLennan Companies (MMC) | 1.3 | $3.7M | 20k | 185.52 |
|
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| Automatic Data Processing (ADP) | 1.1 | $3.4M | +38% | 13k | 257.23 |
|
| Merck & Co (MRK) | 1.1 | $3.4M | -35% | 32k | 105.26 |
|
| Churchill Downs (CHDN) | 1.1 | $3.4M | +7% | 30k | 113.78 |
|
| Home Depot (HD) | 1.1 | $3.3M | 9.5k | 344.10 |
|
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| Dick's Sporting Goods (DKS) | 1.1 | $3.3M | 17k | 197.97 |
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| American Electric Power Company (AEP) | 1.1 | $3.1M | +2% | 27k | 115.31 |
|
| Texas Roadhouse (TXRH) | 1.0 | $3.1M | -6% | 19k | 166.00 |
|
| Lincoln Electric Holdings (LECO) | 1.0 | $2.9M | -4% | 12k | 239.64 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $2.9M | 21k | 135.14 |
|
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 4.9k | 579.45 |
|
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| Moog Cl A (MOG.A) | 1.0 | $2.8M | -2% | 12k | 243.55 |
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $2.8M | -10% | 53k | 53.83 |
|
| Ge Aerospace Com New (GE) | 0.9 | $2.7M | +4% | 8.9k | 308.03 |
|
| Chubb (CB) | 0.9 | $2.7M | -4% | 8.7k | 312.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 8.5k | 313.80 |
|
|
| Roper Industries (ROP) | 0.9 | $2.6M | +40% | 5.9k | 445.13 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.6M | +25% | 8.2k | 318.51 |
|
| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.6M | +9% | 21k | 124.76 |
|
| Visa Com Cl A (V) | 0.8 | $2.5M | +2% | 7.2k | 350.71 |
|
| Union Pacific Corporation (UNP) | 0.8 | $2.5M | +8% | 11k | 231.32 |
|
| McKesson Corporation (MCK) | 0.8 | $2.5M | 3.1k | 820.29 |
|
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| Marathon Petroleum Corp (MPC) | 0.8 | $2.5M | 15k | 162.63 |
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| Coca-Cola Company (KO) | 0.8 | $2.3M | 33k | 69.91 |
|
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| Analog Devices (ADI) | 0.8 | $2.3M | 8.4k | 271.20 |
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| Pepsi (PEP) | 0.7 | $2.2M | +13% | 15k | 143.52 |
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| Amazon (AMZN) | 0.7 | $2.2M | 9.4k | 230.82 |
|
|
| Atmos Energy Corporation (ATO) | 0.7 | $2.1M | 13k | 167.63 |
|
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| Oracle Corporation (ORCL) | 0.7 | $2.1M | -30% | 11k | 194.91 |
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| Linde SHS (LIN) | 0.7 | $2.0M | NEW | 4.6k | 426.39 |
|
| Agree Realty Corporation (ADC) | 0.7 | $2.0M | +2% | 27k | 72.03 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 17k | 111.41 |
|
|
| Vulcan Materials Company (VMC) | 0.6 | $1.8M | +2% | 6.4k | 285.22 |
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| Teradyne (TER) | 0.6 | $1.8M | NEW | 9.5k | 193.56 |
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| McDonald's Corporation (MCD) | 0.6 | $1.8M | 5.9k | 305.63 |
|
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| Southern Company (SO) | 0.6 | $1.8M | +243% | 21k | 87.20 |
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| Enbridge (ENB) | 0.6 | $1.7M | 35k | 47.83 |
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| Cdw (CDW) | 0.6 | $1.7M | -4% | 12k | 136.20 |
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| Honeywell International (HON) | 0.6 | $1.7M | 8.5k | 195.09 |
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| Jacobs Engineering Group (J) | 0.6 | $1.6M | +12% | 12k | 132.46 |
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| Curtiss-Wright (CW) | 0.5 | $1.6M | -2% | 2.9k | 551.27 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 8.4k | 183.40 |
|
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| UnitedHealth (UNH) | 0.5 | $1.5M | -11% | 4.6k | 330.11 |
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| Badger Meter (BMI) | 0.5 | $1.5M | +9% | 8.4k | 174.41 |
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| Dover Corporation (DOV) | 0.5 | $1.4M | 7.4k | 195.24 |
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| Kinder Morgan (KMI) | 0.5 | $1.4M | +9% | 52k | 27.49 |
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| Hershey Company (HSY) | 0.5 | $1.4M | 7.5k | 181.98 |
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| CSX Corporation (CSX) | 0.5 | $1.4M | 38k | 36.25 |
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| Ecolab (ECL) | 0.4 | $1.3M | +8% | 5.0k | 262.52 |
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| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | -2% | 20k | 65.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3M | 14k | 91.93 |
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| Target Corporation (TGT) | 0.4 | $1.2M | 13k | 97.75 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | -3% | 15k | 80.28 |
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| Realty Income (O) | 0.4 | $1.2M | +3% | 20k | 56.37 |
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| First Farmers Bank Hl | 0.4 | $1.1M | +25% | 20k | 56.71 |
|
| International Business Machines (IBM) | 0.4 | $1.1M | +41% | 3.8k | 296.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | 2.4k | 468.76 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | NEW | 6.6k | 156.80 |
|
| Zoetis Cl A (ZTS) | 0.3 | $943k | -60% | 7.5k | 125.82 |
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| NVIDIA Corporation (NVDA) | 0.3 | $940k | +8% | 5.0k | 186.50 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.3 | $935k | -21% | 22k | 42.13 |
|
| Air Products & Chemicals (APD) | 0.3 | $933k | -18% | 3.8k | 247.02 |
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| Bristol Myers Squibb (BMY) | 0.3 | $929k | 17k | 53.94 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $911k | -59% | 3.4k | 268.30 |
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| Costco Wholesale Corporation (COST) | 0.3 | $892k | -2% | 1.0k | 862.34 |
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| RPM International (RPM) | 0.3 | $818k | 7.9k | 104.00 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $815k | 5.0k | 163.32 |
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| At&t (T) | 0.3 | $791k | -17% | 32k | 24.84 |
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| American Water Works (AWK) | 0.3 | $789k | 6.0k | 130.50 |
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| 3M Company (MMM) | 0.3 | $757k | 4.7k | 160.10 |
|
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| Verizon Communications (VZ) | 0.2 | $732k | -36% | 18k | 40.73 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $732k | +15% | 28k | 26.06 |
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| Church & Dwight (CHD) | 0.2 | $727k | 8.7k | 83.85 |
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| Oneok (OKE) | 0.2 | $698k | 9.5k | 73.50 |
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| Emerson Electric (EMR) | 0.2 | $674k | -5% | 5.1k | 132.72 |
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| Sempra Energy (SRE) | 0.2 | $610k | 6.9k | 88.29 |
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| Caterpillar (CAT) | 0.2 | $600k | 1.0k | 572.87 |
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| SYSCO Corporation (SYY) | 0.2 | $567k | -7% | 7.7k | 73.69 |
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| ConocoPhillips (COP) | 0.2 | $559k | 6.0k | 93.61 |
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| Pfizer (PFE) | 0.2 | $553k | 22k | 24.90 |
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| Walt Disney Company (DIS) | 0.2 | $536k | -10% | 4.7k | 113.77 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $533k | 5.3k | 100.89 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $532k | -23% | 5.4k | 99.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $528k | +12% | 859.00 | 614.31 |
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| Albemarle Corporation (ALB) | 0.2 | $518k | 3.7k | 141.44 |
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| Amgen (AMGN) | 0.2 | $511k | 1.6k | 327.31 |
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| Clorox Company (CLX) | 0.2 | $488k | 4.8k | 100.83 |
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| Leidos Holdings (LDOS) | 0.2 | $462k | 2.6k | 180.40 |
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| Dominion Resources (D) | 0.2 | $457k | 7.8k | 58.59 |
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| Brown Forman Corp Cl A (BF.A) | 0.2 | $451k | 17k | 26.31 |
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| Gra (GGG) | 0.1 | $434k | 5.3k | 81.97 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $424k | 18k | 23.69 |
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| Enterprise Products Partners (EPD) | 0.1 | $401k | 13k | 32.06 |
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| PNC Financial Services (PNC) | 0.1 | $396k | 1.9k | 208.73 |
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| Xylem (XYL) | 0.1 | $393k | 2.9k | 136.18 |
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| American Express Company (AXP) | 0.1 | $367k | -4% | 993.00 | 369.95 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $366k | +15% | 25k | 14.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $357k | 710.00 | 502.65 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $347k | -7% | 613.00 | 566.36 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $331k | NEW | 5.9k | 56.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | +9% | 2.8k | 117.21 |
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| Palo Alto Networks (PANW) | 0.1 | $322k | -5% | 1.7k | 184.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $318k | -2% | 558.00 | 570.21 |
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| Essential Utils (WTRG) | 0.1 | $308k | 8.0k | 38.36 |
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| Altria (MO) | 0.1 | $291k | 5.0k | 57.66 |
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| Unilever Spon Adr New | 0.1 | $284k | NEW | 4.3k | 65.40 |
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| Phillips 66 (PSX) | 0.1 | $283k | 2.2k | 129.04 |
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| Waste Management (WM) | 0.1 | $281k | 1.3k | 219.71 |
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| Tractor Supply Company (TSCO) | 0.1 | $275k | 5.5k | 50.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.4k | 79.02 |
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| Diamondback Energy (FANG) | 0.1 | $264k | -7% | 1.8k | 150.33 |
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| Itt (ITT) | 0.1 | $260k | 1.5k | 173.51 |
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| Wec Energy Group (WEC) | 0.1 | $260k | 2.5k | 105.46 |
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| Rocket Lab Corp (RKLB) | 0.1 | $253k | NEW | 3.6k | 69.76 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $252k | -6% | 7.0k | 36.03 |
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| Illinois Tool Works (ITW) | 0.1 | $249k | 1.0k | 246.30 |
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| American Tower Reit (AMT) | 0.1 | $248k | -2% | 1.4k | 175.57 |
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| Travelers Companies (TRV) | 0.1 | $234k | 808.00 | 290.06 |
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| Sherwin-Williams Company (SHW) | 0.1 | $230k | -3% | 710.00 | 324.03 |
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| Danaher Corporation (DHR) | 0.1 | $227k | -17% | 993.00 | 228.92 |
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| Us Bancorp Del Com New (USB) | 0.1 | $222k | 4.2k | 53.36 |
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| Science App Int'l (SAIC) | 0.1 | $210k | 2.1k | 100.66 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $206k | -13% | 3.0k | 68.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $206k | +23% | 4.1k | 49.65 |
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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 Q4 filed Jan. 20, 2026
- 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