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 MSFT, AAPL, AVGO, UPS, HD, and represent 16.01% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
  • Added to shares of these 10 stocks: NEE, FFBC, MKC, UNP, LHX, CINF, ACN, VGSH, HON, UL.
  • Started 7 new stock positions in AFL, QQQ, VTRS, VCSH, FFBC, LDOS, BND.
  • Reduced shares in these 10 stocks: BF.B, GIS, WBA, T, GILD, XOM, , D, PEP, RTX.
  • Sold out of its positions in COP, GIS, WBA.
  • Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $7.0M.
  • Town & Country Bank & Trust CO dba First Bankers Trust has $260M in assets under management (AUM), dropping by 10.39%.

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Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust

Companies in the Town & Country Bank & Trust CO dba First Bankers Trust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $11M 50k 222.42
Apple (AAPL) 4.2 $11M 82k 132.69
Broadcom (AVGO) 2.8 $7.2M +2% 16k 437.83
United Parcel Service CL B (UPS) 2.6 $6.8M +2% 40k 168.40
Home Depot (HD) 2.2 $5.7M 21k 265.64
Honeywell International (HON) 2.1 $5.6M +6% 26k 212.68
Johnson & Johnson (JNJ) 2.1 $5.5M 35k 157.37
Abbvie (ABBV) 2.1 $5.4M +3% 51k 107.15
Mondelez Intl Cl A (MDLZ) 2.1 $5.4M 93k 58.47
Abbott Laboratories (ABT) 2.1 $5.3M 49k 109.50
Pepsi (PEP) 2.0 $5.3M -3% 36k 148.29
Coca-Cola Company (KO) 2.0 $5.2M 96k 54.84
Eli Lilly & Co. (LLY) 1.9 $5.0M 29k 168.84
Visa Com Cl A (V) 1.8 $4.8M 22k 218.74

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Procter & Gamble Company (PG) 1.8 $4.7M -2% 34k 139.15
Starbucks Corporation (SBUX) 1.8 $4.7M +2% 44k 106.97
Pfizer (PFE) 1.8 $4.6M +3% 124k 36.81
Air Products & Chemicals (APD) 1.7 $4.3M 16k 273.23
Cisco Systems (CSCO) 1.6 $4.3M 95k 44.75
JPMorgan Chase & Co. (JPM) 1.5 $4.0M +4% 32k 127.08
Merck & Co (MRK) 1.5 $3.9M 48k 81.81
TJX Companies (TJX) 1.5 $3.9M 57k 68.29
Verizon Communications (VZ) 1.4 $3.7M +2% 63k 58.74
Nextera Energy (NEE) 1.4 $3.7M +298% 48k 77.15
Dover Corporation (DOV) 1.4 $3.6M +2% 28k 126.24
Philip Morris International (PM) 1.3 $3.5M 42k 82.79
Enbridge (ENB) 1.3 $3.4M 106k 31.99
Union Pacific Corporation (UNP) 1.3 $3.4M +14% 16k 208.19
Brown Forman Corp CL B (BF.B) 1.3 $3.3M -25% 42k 79.42
V.F. Corporation (VFC) 1.3 $3.3M +6% 39k 85.40
Exxon Mobil Corporation (XOM) 1.3 $3.3M -7% 79k 41.22
Chevron Corporation (CVX) 1.3 $3.2M -4% 39k 84.44
Marsh & McLennan Companies (MMC) 1.2 $3.1M +8% 27k 117.00
UnitedHealth (UNH) 1.2 $3.0M 8.5k 350.73
Nike CL B (NKE) 1.2 $3.0M +2% 21k 141.47
Cincinnati Financial Corporation (CINF) 1.1 $3.0M +14% 34k 87.36
L3harris Technologies (LHX) 1.1 $2.9M +16% 15k 189.05
Unilever Spon Adr New (UL) 1.1 $2.9M +12% 48k 60.35
Sempra Energy (SRE) 1.1 $2.8M +9% 22k 127.39
Oracle Corporation (ORCL) 1.0 $2.7M +5% 42k 64.69
Brown Forman Corp Cl A (BF.A) 1.0 $2.7M 37k 73.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.6M +13% 43k 61.59
Cdw (CDW) 1.0 $2.6M +4% 20k 131.81
RPM International (RPM) 1.0 $2.6M +3% 28k 90.77
Ecolab (ECL) 1.0 $2.5M +5% 12k 216.35
Target Corporation (TGT) 1.0 $2.5M 14k 176.56
Lincoln Electric Holdings (LECO) 0.9 $2.5M +3% 21k 116.25
CSX Corporation (CSX) 0.9 $2.5M 27k 90.74
Medtronic SHS (MDT) 0.9 $2.3M +4% 20k 117.13
Church & Dwight (CHD) 0.9 $2.3M +4% 26k 87.25
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.2M +19% 8.3k 261.27
Amgen (AMGN) 0.8 $2.0M +2% 8.8k 229.98
Bristol Myers Squibb (BMY) 0.8 $2.0M 33k 62.04
Hershey Company (HSY) 0.8 $2.0M 13k 152.34
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.0M +108% 21k 95.61
Clorox Company (CLX) 0.6 $1.5M 7.7k 201.88
Diageo Spon Adr New (DEO) 0.6 $1.5M +4% 9.6k 158.82
Astrazeneca Sponsored Adr (AZN) 0.5 $1.4M 27k 49.98
Walt Disney Company (DIS) 0.5 $1.4M 7.5k 181.18
Gilead Sciences (GILD) 0.5 $1.3M -19% 23k 58.24
At&t (T) 0.5 $1.3M -20% 46k 28.76
Wal-Mart Stores (WMT) 0.5 $1.3M 9.0k 144.13
American Water Works (AWK) 0.5 $1.3M -2% 8.3k 153.48
Truist Financial Corp equities (TFC) 0.5 $1.3M +5% 26k 47.92
Xylem (XYL) 0.5 $1.2M -3% 12k 101.80
First Financial Ban (FFBC) 0.5 $1.2M NEW 70k 17.53
McDonald's Corporation (MCD) 0.4 $1.2M -3% 5.4k 214.67
Marathon Petroleum Corp (MPC) 0.4 $1.1M 28k 41.37
3M Company (MMM) 0.4 $1.1M 6.3k 174.75
S&p Global (SPGI) 0.4 $1.1M +8% 3.2k 328.87
Baxter International (BAX) 0.4 $1.0M 13k 80.25
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.6k 134.86
Essential Utils (WTRG) 0.4 $1.0M -3% 22k 47.31
Dominion Resources (D) 0.4 $934k -19% 12k 75.22
International Business Machines (IBM) 0.4 $919k 7.3k 125.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $892k -3% 509.00 1752.46
Emerson Electric (EMR) 0.3 $788k 9.8k 80.40
Gra (GGG) 0.3 $759k 11k 72.33
Zoetis Cl A (ZTS) 0.3 $751k -2% 4.5k 165.42
Albemarle Corporation (ALB) 0.3 $735k 5.0k 147.44
Raytheon Technologies Corp (RTX) 0.3 $707k -19% 9.9k 71.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $696k 3.0k 231.85
Amazon (AMZN) 0.3 $677k 208.00 3254.81
Us Bancorp Del Com New (USB) 0.3 $675k -13% 15k 46.60
Cable One (CABO) 0.3 $668k 300.00 2226.67
PNC Financial Services (PNC) 0.3 $652k 4.4k 149.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $621k 19k 33.51
Crown Castle Intl (CCI) 0.2 $616k +5% 3.9k 159.17
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $579k 14k 42.45
Intel Corporation (INTC) 0.2 $532k -4% 11k 49.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $519k 296.00 1753.38
Automatic Data Processing (ADP) 0.2 $513k -6% 2.9k 176.11
Altria (MO) 0.2 $502k -3% 12k 40.97
Phillips 66 (PSX) 0.2 $485k 6.9k 70.00
Stryker Corporation (SYK) 0.2 $460k 1.9k 245.20
Danaher Corporation (DHR) 0.2 $412k 1.9k 222.10
Enterprise Products Partners (EPD) 0.2 $403k -2% 21k 19.58
Anthem (ANTM) 0.1 $370k 1.2k 320.90
Duke Energy Corp Com New (DUK) 0.1 $364k -2% 4.0k 91.62
First Farmers Bank Hl 0.1 $326k 8.0k 41.01
American Express Company (AXP) 0.1 $326k 2.7k 120.74
Colgate-Palmolive Company (CL) 0.1 $319k 3.7k 85.64
Comcast Corp Cl A (CMCSA) 0.1 $306k -8% 5.8k 52.36
Allstate Corporation (ALL) 0.1 $294k -11% 2.7k 110.03
Costco Wholesale Corporation (COST) 0.1 $286k +2% 759.00 376.81
Cigna Corp (CI) 0.1 $279k -4% 1.3k 208.21
Yum! Brands (YUM) 0.1 $278k -17% 2.6k 108.42
Illinois Tool Works (ITW) 0.1 $276k 1.4k 203.54
Norfolk Southern (NSC) 0.1 $254k 1.1k 237.38
Caterpillar (CAT) 0.1 $253k 1.4k 181.88
International Paper Company (IP) 0.1 $245k -9% 4.9k 49.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $241k NEW 2.9k 83.10
Viatris (VTRS) 0.1 $217k NEW 12k 18.74
AFLAC Incorporated (AFL) 0.1 $214k NEW 4.8k 44.44
Leidos Holdings (LDOS) 0.1 $207k NEW 2.0k 105.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k NEW 656.00 314.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k NEW 2.3k 88.07

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

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