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, XOM, JNJ, LLY, and represent 18.48% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: TSM, ACWX, RGLD, MSFT, SPGI, AZN, V, XOM, ABT, TGT.
- Started 9 new stock positions in MU, EQT, SNDK, RGLD, AZN, VIG, ACWX, SPGI, TSM.
- Reduced shares in these 10 stocks: GLW, META, APH, MOG.A, BMI, AstraZeneca, DKS, TJX, AVGO, CW.
- Sold out of its positions in AstraZeneca, BMI, DHR, QQQ, IBIT, MKC, SAIC.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net seller of stock by $-3.9M.
- Town & Country Bank & Trust CO dba First Bankers Trust has $296M in assets under management (AUM), dropping by -0.48%.
- 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 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $16M | -4% | 51k | 309.51 |
|
| Microsoft Corporation (MSFT) | 4.2 | $13M | +16% | 34k | 370.17 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $9.5M | +14% | 56k | 169.66 |
|
| Johnson & Johnson (JNJ) | 2.9 | $8.7M | -7% | 36k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $8.3M | -3% | 9.0k | 919.77 |
|
| Apple (AAPL) | 2.6 | $7.8M | -2% | 31k | 253.79 |
|
| Chevron Corporation (CVX) | 2.4 | $7.2M | -4% | 35k | 206.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.0M | -6% | 24k | 294.16 |
|
| Abbvie (ABBV) | 2.3 | $6.8M | 32k | 217.49 |
|
|
| Philip Morris International (PM) | 2.3 | $6.7M | -2% | 40k | 165.34 |
|
| Abbott Laboratories (ABT) | 2.0 | $6.1M | +25% | 59k | 102.67 |
|
| Cisco Systems (CSCO) | 1.8 | $5.5M | +12% | 71k | 77.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.3M | 19k | 287.56 |
|
|
| Stryker Corporation (SYK) | 1.8 | $5.3M | +13% | 16k | 328.59 |
|
| Procter & Gamble Company (PG) | 1.8 | $5.2M | +21% | 36k | 144.44 |
|
| Constellation Energy (CEG) | 1.7 | $4.9M | +4% | 18k | 279.25 |
|
| L3harris Technologies (LHX) | 1.4 | $4.2M | -12% | 12k | 345.15 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $3.7M | 15k | 244.18 |
|
|
| Marsh & McLennan Companies (MRSH) | 1.2 | $3.6M | +3% | 21k | 173.45 |
|
| American Electric Power Company (AEP) | 1.2 | $3.6M | 27k | 131.08 |
|
|
| Merck & Co (MRK) | 1.2 | $3.5M | -8% | 29k | 120.29 |
|
| Visa Com Cl A (V) | 1.2 | $3.5M | +60% | 12k | 302.24 |
|
| Pepsi (PEP) | 1.2 | $3.5M | +46% | 23k | 155.29 |
|
| Churchill Downs (CHDN) | 1.2 | $3.4M | +29% | 38k | 89.83 |
|
| Corning Incorporated (GLW) | 1.1 | $3.3M | -52% | 25k | 135.97 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.2M | +6% | 56k | 57.64 |
|
| TJX Companies (TJX) | 1.0 | $3.1M | -25% | 19k | 159.70 |
|
| Chesapeake Utilities Corporation (CPK) | 1.0 | $3.1M | +18% | 24k | 126.37 |
|
| Home Depot (HD) | 1.0 | $3.1M | 9.4k | 328.89 |
|
|
| Texas Roadhouse (TXRH) | 1.0 | $3.1M | 19k | 165.14 |
|
|
| Linde SHS (LIN) | 1.0 | $2.8M | +24% | 5.7k | 495.76 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.8M | -5% | 7.7k | 357.67 |
|
| Automatic Data Processing (ADP) | 0.9 | $2.8M | +3% | 14k | 203.18 |
|
| Target Corporation (TGT) | 0.9 | $2.7M | +75% | 22k | 121.20 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | +12% | 5.5k | 491.53 |
|
| McKesson Corporation (MCK) | 0.9 | $2.6M | 3.0k | 865.36 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $2.5M | -4% | 10k | 242.62 |
|
| Chubb (CB) | 0.8 | $2.5M | -11% | 7.7k | 325.93 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $2.5M | +5% | 13k | 184.72 |
|
| Coca-Cola Company (KO) | 0.8 | $2.5M | 33k | 76.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 8.6k | 286.86 |
|
|
| Ge Aerospace Com New (GE) | 0.8 | $2.5M | -2% | 8.6k | 283.77 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $2.4M | -20% | 9.8k | 249.08 |
|
| Teradyne (TER) | 0.8 | $2.4M | -13% | 8.2k | 296.46 |
|
| Roper Industries (ROP) | 0.8 | $2.3M | +11% | 6.6k | 353.86 |
|
| Agree Realty Corporation (ADC) | 0.8 | $2.3M | +10% | 30k | 75.38 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $2.2M | -32% | 11k | 198.29 |
|
| Vulcan Materials Company (VMC) | 0.7 | $2.2M | +22% | 7.9k | 272.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $2.0M | NEW | 6.0k | 337.95 |
|
| Amazon (AMZN) | 0.7 | $2.0M | +3% | 9.7k | 208.27 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $2.0M | NEW | 29k | 68.47 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | -4% | 16k | 124.28 |
|
| Royal Gold (RGLD) | 0.7 | $2.0M | NEW | 7.8k | 254.49 |
|
| Kinder Morgan (KMI) | 0.7 | $1.9M | +11% | 58k | 33.53 |
|
| Analog Devices (ADI) | 0.6 | $1.9M | -27% | 6.0k | 318.14 |
|
| Southern Company (SO) | 0.6 | $1.9M | -4% | 20k | 96.52 |
|
| Honeywell International (HON) | 0.6 | $1.9M | 8.5k | 226.03 |
|
|
| Enbridge (ENB) | 0.6 | $1.9M | 35k | 54.14 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 5.9k | 310.79 |
|
|
| Jacobs Engineering Group (J) | 0.5 | $1.6M | 13k | 127.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | -4% | 8.1k | 192.90 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | +20% | 7.9k | 195.40 |
|
| Hershey Company (HSY) | 0.5 | $1.5M | 7.4k | 207.89 |
|
|
| CSX Corporation (CSX) | 0.5 | $1.5M | 38k | 41.05 |
|
|
| Ecolab (ECL) | 0.5 | $1.5M | +12% | 5.6k | 266.02 |
|
| S&p Global (SPGI) | 0.5 | $1.5M | NEW | 3.5k | 425.34 |
|
| Nextera Energy (NEE) | 0.5 | $1.4M | -2% | 15k | 92.88 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $1.4M | -3% | 19k | 71.76 |
|
| Astrazeneca Ord (AZN) | 0.5 | $1.4M | NEW | 6.9k | 197.22 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | -70% | 2.3k | 572.13 |
|
| UnitedHealth (UNH) | 0.4 | $1.3M | +6% | 4.9k | 270.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | +40% | 3.3k | 390.41 |
|
| Dover Corporation (DOV) | 0.4 | $1.3M | -17% | 6.1k | 208.45 |
|
| Realty Income (O) | 0.4 | $1.2M | -5% | 19k | 61.18 |
|
| Curtiss-Wright (CW) | 0.4 | $1.2M | -40% | 1.7k | 681.12 |
|
| First Farmers Bank Hl | 0.4 | $1.1M | 20k | 57.46 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 60.65 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.0k | 996.43 |
|
|
| Moog Cl A (MOG.A) | 0.3 | $1.0M | -69% | 3.5k | 292.64 |
|
| Air Products & Chemicals (APD) | 0.3 | $935k | -14% | 3.2k | 290.49 |
|
| At&t (T) | 0.3 | $925k | 32k | 28.99 |
|
|
| Verizon Communications (VZ) | 0.3 | $856k | -5% | 17k | 50.20 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $849k | -3% | 4.9k | 174.40 |
|
| American Water Works (AWK) | 0.3 | $833k | 6.1k | 136.09 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $819k | -48% | 5.6k | 147.11 |
|
| Church & Dwight (CHD) | 0.3 | $803k | 8.6k | 93.32 |
|
|
| International Business Machines (IBM) | 0.3 | $802k | -12% | 3.3k | 242.39 |
|
| Micron Technology (MU) | 0.3 | $790k | NEW | 2.3k | 337.84 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.3 | $787k | -12% | 19k | 40.74 |
|
| RPM International (RPM) | 0.3 | $780k | 7.8k | 99.40 |
|
|
| Cdw (CDW) | 0.3 | $755k | -49% | 6.2k | 121.02 |
|
| ConocoPhillips (COP) | 0.3 | $750k | -4% | 5.7k | 132.00 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $727k | -7% | 4.6k | 157.35 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $700k | -5% | 27k | 26.44 |
|
| 3M Company (MMM) | 0.2 | $687k | 4.7k | 145.23 |
|
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| Oneok (OKE) | 0.2 | $681k | -20% | 7.5k | 90.39 |
|
| Sempra Energy (SRE) | 0.2 | $672k | 6.9k | 97.17 |
|
|
| Emerson Electric (EMR) | 0.2 | $665k | 5.1k | 131.02 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $657k | 3.7k | 179.53 |
|
|
| Pfizer (PFE) | 0.2 | $604k | -3% | 22k | 28.08 |
|
| Caterpillar (CAT) | 0.2 | $593k | -20% | 837.00 | 708.46 |
|
| Amgen (AMGN) | 0.2 | $543k | 1.5k | 351.85 |
|
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| United Parcel Svcs CL B (UPS) | 0.2 | $528k | 5.4k | 98.38 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $504k | 5.2k | 96.47 |
|
|
| Clorox Company (CLX) | 0.2 | $498k | 4.8k | 103.63 |
|
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $497k | +40% | 36k | 13.96 |
|
| Zoetis Cl A (ZTS) | 0.2 | $492k | -44% | 4.2k | 118.21 |
|
| Enterprise Products Partners (EPD) | 0.2 | $474k | 13k | 37.84 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $461k | -16% | 6.5k | 71.33 |
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| Dominion Resources (D) | 0.2 | $458k | -5% | 7.4k | 61.82 |
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| Gra (GGG) | 0.2 | $449k | 5.3k | 84.65 |
|
|
| Brown Forman Corp Cl A (BF.A) | 0.2 | $447k | -2% | 17k | 26.79 |
|
| Walt Disney Company (DIS) | 0.2 | $446k | 4.6k | 96.38 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $444k | +67% | 12k | 37.93 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $437k | 18k | 24.43 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $415k | -38% | 2.1k | 198.29 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $381k | 558.00 | 682.24 |
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| Phillips 66 (PSX) | 0.1 | $377k | -5% | 2.1k | 182.18 |
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| Leidos Holdings (LDOS) | 0.1 | $368k | -7% | 2.4k | 155.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $359k | -2% | 2.7k | 130.94 |
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| PNC Financial Services (PNC) | 0.1 | $348k | -11% | 1.7k | 208.09 |
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| Xylem (XYL) | 0.1 | $345k | 2.9k | 119.50 |
|
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $342k | 5.9k | 58.47 |
|
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| Altria (MO) | 0.1 | $335k | 5.1k | 65.99 |
|
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| American Express Company (AXP) | 0.1 | $332k | +10% | 1.1k | 302.48 |
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| Diamondback Energy (FANG) | 0.1 | $329k | -5% | 1.7k | 197.79 |
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| Essential Utils (WTRG) | 0.1 | $321k | 8.0k | 40.27 |
|
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| Waste Management (WM) | 0.1 | $293k | 1.3k | 229.79 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.4k | 85.23 |
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| Itt (ITT) | 0.1 | $286k | 1.5k | 190.53 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $283k | 613.00 | 460.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | -21% | 555.00 | 479.20 |
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| EQT Corporation (EQT) | 0.1 | $265k | NEW | 4.2k | 63.64 |
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| Amphenol Corp Cl A (APH) | 0.1 | $263k | -90% | 2.1k | 126.35 |
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| Wec Energy Group (WEC) | 0.1 | $255k | -10% | 2.2k | 115.77 |
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| Tractor Supply Company (TSCO) | 0.1 | $248k | 5.5k | 45.30 |
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| Unilever Spon Adr New (UL) | 0.1 | $247k | 4.3k | 56.97 |
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| Illinois Tool Works (ITW) | 0.1 | $245k | -6% | 940.00 | 260.29 |
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| American Tower Reit (AMT) | 0.1 | $244k | 1.4k | 172.58 |
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| Rocket Lab Corp (RKLB) | 0.1 | $239k | +2% | 3.7k | 64.22 |
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| Travelers Companies (TRV) | 0.1 | $236k | 808.00 | 291.68 |
|
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| Sherwin-Williams Company (SHW) | 0.1 | $233k | +2% | 728.00 | 320.55 |
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| Sandisk Corp (SNDK) | 0.1 | $231k | NEW | 364.00 | 635.34 |
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| Palo Alto Networks (PANW) | 0.1 | $218k | -22% | 1.4k | 160.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | NEW | 1.0k | 215.06 |
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| Us Bancorp Com New (USB) | 0.1 | $212k | -2% | 4.1k | 52.01 |
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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 2026 Q1 filed April 16, 2026
- 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