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, ABBV, JNJ, and represent 18.67% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
- Added to shares of these 10 stocks: SYK, ASML, CSL, PLD, AXP, WWD, ABBV, NTR, MU, VMC.
- Started 13 new stock positions in GEV, HONA, PWR, SAIC, HON, VTI, AEM, NTR, PLD, CSL. WWD, KNG, ASML.
- Reduced shares in these 10 stocks: ABT, DKS, Honeywell International, ROP, TER, GLW, ECL, GE, AVGO, CSCO.
- Sold out of its positions in ECL, Honeywell International, SH, EUAD, ZTS, ACN.
- Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $1.2M.
- Town & Country Bank & Trust CO dba First Bankers Trust has $321M in assets under management (AUM), dropping by 8.46%.
- 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 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $18M | -4% | 48k | 377.75 |
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| Microsoft Corporation (MSFT) | 3.9 | $13M | 34k | 373.02 |
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| Eli Lilly & Co. (LLY) | 3.4 | $11M | 9.0k | 1199.43 |
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| Abbvie (ABBV) | 2.9 | $9.4M | +18% | 37k | 251.64 |
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| Johnson & Johnson (JNJ) | 2.8 | $8.9M | 35k | 253.97 |
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| Apple (AAPL) | 2.7 | $8.8M | 30k | 289.36 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $7.6M | 56k | 136.72 |
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| Cisco Systems (CSCO) | 2.3 | $7.4M | -10% | 63k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $7.4M | -5% | 23k | 327.33 |
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| Stryker Corporation (SYK) | 2.3 | $7.4M | +45% | 23k | 314.84 |
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| Philip Morris International (PM) | 2.3 | $7.3M | 40k | 180.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.6M | 18k | 357.37 |
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| Chevron Corporation (CVX) | 1.8 | $5.8M | 35k | 165.76 |
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| Procter & Gamble Company (PG) | 1.7 | $5.4M | +2% | 37k | 146.64 |
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| Corning Incorporated (GLW) | 1.5 | $4.7M | -24% | 19k | 255.43 |
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| Constellation Energy (CEG) | 1.4 | $4.3M | 18k | 248.37 |
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| Visa Com Cl A (V) | 1.3 | $4.0M | 12k | 343.09 |
|
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| Target Corporation (TGT) | 1.2 | $3.9M | +32% | 30k | 130.61 |
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| Micron Technology (MU) | 1.2 | $3.8M | +42% | 3.3k | 1154.29 |
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| Pepsi (PEP) | 1.2 | $3.8M | +25% | 28k | 135.40 |
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| American Electric Power Company (AEP) | 1.2 | $3.7M | 27k | 136.81 |
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| Automatic Data Processing (ADP) | 1.2 | $3.7M | +21% | 17k | 223.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $3.7M | +28% | 7.7k | 477.57 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $3.6M | -4% | 14k | 255.67 |
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| Merck & Co (MRK) | 1.1 | $3.6M | -3% | 28k | 128.50 |
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| L3harris Technologies (LHX) | 1.1 | $3.6M | 13k | 290.59 |
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| Churchill Downs (CHDN) | 1.1 | $3.5M | +2% | 39k | 89.64 |
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| Vulcan Materials Company (VMC) | 1.1 | $3.4M | +45% | 12k | 295.01 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.3M | 7.8k | 426.12 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $3.2M | 55k | 57.84 |
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| Texas Roadhouse (TXRH) | 1.0 | $3.2M | -11% | 17k | 193.23 |
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| Home Depot (HD) | 1.0 | $3.2M | -3% | 9.0k | 352.68 |
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| Marsh & McLennan Companies (MRSH) | 1.0 | $3.2M | -9% | 19k | 166.67 |
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| Linde SHS (LIN) | 0.9 | $3.0M | +2% | 5.9k | 518.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.0M | 8.6k | 353.33 |
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| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.9M | -2% | 24k | 122.48 |
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| TJX Companies (TJX) | 0.9 | $2.9M | 19k | 151.50 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | +2% | 5.7k | 501.36 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 10k | 272.00 |
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| Lincoln Electric Holdings (LECO) | 0.9 | $2.8M | +5% | 10k | 265.51 |
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| Coca-Cola Company (KO) | 0.8 | $2.6M | 32k | 81.27 |
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| Chubb (CB) | 0.8 | $2.5M | -3% | 7.4k | 340.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.5M | -2% | 3.3k | 763.14 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $2.5M | +11% | 32k | 76.11 |
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| Atmos Energy Corporation (ATO) | 0.8 | $2.4M | +6% | 14k | 172.27 |
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| McKesson Corporation (MCK) | 0.7 | $2.4M | +3% | 3.2k | 755.60 |
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| Agree Realty Corporation (ADC) | 0.7 | $2.4M | +3% | 31k | 75.74 |
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| Amazon (AMZN) | 0.7 | $2.3M | 9.7k | 238.34 |
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| Teradyne (TER) | 0.7 | $2.3M | -41% | 4.8k | 483.84 |
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| Analog Devices (ADI) | 0.7 | $2.2M | -6% | 5.7k | 397.17 |
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| Meta Platforms Cl A (META) | 0.7 | $2.2M | +66% | 3.9k | 563.29 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.2M | -32% | 5.8k | 373.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $2.2M | NEW | 1.1k | 1989.44 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | -62% | 22k | 90.74 |
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| Southern Company (SO) | 0.6 | $2.0M | +2% | 20k | 95.71 |
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| Enbridge (ENB) | 0.6 | $1.9M | 34k | 54.21 |
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| American Express Company (AXP) | 0.6 | $1.9M | +400% | 5.5k | 338.25 |
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| Kinder Morgan (KMI) | 0.6 | $1.8M | 57k | 31.97 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $1.8M | +5% | 8.3k | 216.60 |
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| CSX Corporation (CSX) | 0.6 | $1.8M | 38k | 47.53 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 16k | 113.26 |
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| Carlisle Companies (CSL) | 0.5 | $1.7M | NEW | 4.6k | 362.75 |
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| Royal Gold (RGLD) | 0.5 | $1.7M | +6% | 8.3k | 199.61 |
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| UnitedHealth (UNH) | 0.5 | $1.6M | -20% | 3.9k | 415.63 |
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| S&p Global (SPGI) | 0.5 | $1.5M | +9% | 3.8k | 407.26 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | -3% | 5.6k | 270.31 |
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| Prologis (PLD) | 0.5 | $1.5M | NEW | 11k | 135.47 |
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| Moog Cl A (MOG.A) | 0.5 | $1.5M | 3.4k | 423.84 |
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| Woodward Governor Company (WWD) | 0.5 | $1.5M | NEW | 3.4k | 425.44 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | -5% | 7.6k | 189.73 |
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| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | -2% | 19k | 76.29 |
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| Dover Corporation (DOV) | 0.4 | $1.3M | 6.0k | 224.28 |
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| Nextera Energy (NEE) | 0.4 | $1.3M | 15k | 87.77 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +34% | 6.6k | 200.09 |
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| Jacobs Engineering Group (J) | 0.4 | $1.3M | -16% | 10k | 126.00 |
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| Astrazeneca Ord (AZN) | 0.4 | $1.3M | 6.7k | 189.62 |
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| Hershey Company (HSY) | 0.4 | $1.3M | -2% | 7.2k | 175.45 |
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| Realty Income (O) | 0.4 | $1.2M | 19k | 61.96 |
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| First Farmers Bank Hl | 0.4 | $1.2M | 20k | 58.68 |
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| Nutrien (NTR) | 0.4 | $1.2M | NEW | 18k | 62.95 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | +336% | 2.7k | 397.68 |
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| Bristol Myers Squibb (BMY) | 0.3 | $995k | 17k | 57.62 |
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| Costco Wholesale Corporation (COST) | 0.3 | $914k | -5% | 977.00 | 935.47 |
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| Honeywell International (HON) | 0.3 | $905k | NEW | 4.0k | 223.93 |
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| Honeywell Aerospace (HONA) | 0.3 | $894k | NEW | 4.0k | 221.11 |
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| Air Products & Chemicals (APD) | 0.3 | $872k | -7% | 3.0k | 293.18 |
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| Caterpillar (CAT) | 0.3 | $871k | -2% | 818.00 | 1064.90 |
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| American Water Works (AWK) | 0.3 | $845k | +4% | 6.4k | 131.58 |
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| RPM International (RPM) | 0.3 | $841k | -3% | 7.6k | 111.15 |
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| Church & Dwight (CHD) | 0.3 | $827k | 8.5k | 96.88 |
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| Cdw (CDW) | 0.2 | $791k | -9% | 5.6k | 140.64 |
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| International Business Machines (IBM) | 0.2 | $780k | -16% | 2.8k | 281.21 |
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| Curtiss-Wright (CW) | 0.2 | $772k | -41% | 1.0k | 757.76 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $770k | -9% | 4.2k | 185.14 |
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| 3M Company (MMM) | 0.2 | $744k | -2% | 4.6k | 161.91 |
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| Verizon Communications (VZ) | 0.2 | $729k | 17k | 42.34 |
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| Emerson Electric (EMR) | 0.2 | $706k | -2% | 4.9k | 143.15 |
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| At&t (T) | 0.2 | $662k | 32k | 20.70 |
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| Oneok (OKE) | 0.2 | $655k | 7.5k | 86.94 |
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| Sempra Energy (SRE) | 0.2 | $624k | -2% | 6.7k | 92.71 |
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| Oracle Corporation (ORCL) | 0.2 | $579k | -29% | 4.0k | 146.55 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $575k | -18% | 22k | 26.65 |
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| ConocoPhillips (COP) | 0.2 | $574k | -2% | 5.5k | 103.96 |
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| Roper Industries (ROP) | 0.2 | $565k | -74% | 1.7k | 338.39 |
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| Amgen (AMGN) | 0.2 | $556k | 1.5k | 362.12 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $550k | -4% | 5.1k | 107.50 |
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| Pfizer (PFE) | 0.2 | $515k | 21k | 24.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $512k | +114% | 2.2k | 236.62 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $508k | -11% | 4.6k | 109.77 |
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| Dominion Resources (D) | 0.2 | $506k | 7.4k | 68.29 |
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| SYSCO Corporation (SYY) | 0.2 | $501k | -7% | 6.0k | 83.58 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.2 | $497k | +25% | 45k | 11.15 |
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| Albemarle Corporation (ALB) | 0.2 | $494k | 3.7k | 135.03 |
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| Enterprise Products Partners (EPD) | 0.1 | $457k | 12k | 36.76 |
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| Clorox Company (CLX) | 0.1 | $449k | -2% | 4.7k | 95.44 |
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| Weyerhaeuser Com New (WY) | 0.1 | $428k | 18k | 23.94 |
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| PNC Financial Services (PNC) | 0.1 | $411k | 1.7k | 246.22 |
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| Walt Disney Company (DIS) | 0.1 | $402k | -9% | 4.2k | 96.25 |
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| Gra (GGG) | 0.1 | $401k | 5.3k | 75.61 |
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| Palo Alto Networks (PANW) | 0.1 | $400k | -13% | 1.2k | 341.02 |
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| Rocket Lab Corp (RKLB) | 0.1 | $380k | 3.7k | 101.65 |
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| Altria (MO) | 0.1 | $368k | 5.1k | 71.95 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $364k | 5.9k | 61.76 |
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| Dick's Sporting Goods (DKS) | 0.1 | $360k | -85% | 1.6k | 226.81 |
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| Amphenol Corp Cl A (APH) | 0.1 | $358k | -2% | 2.0k | 176.32 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $342k | 2.7k | 126.58 |
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| Xylem (XYL) | 0.1 | $341k | 2.9k | 118.21 |
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| Quanta Services (PWR) | 0.1 | $331k | NEW | 460.00 | 720.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $311k | 3.4k | 91.68 |
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| Essential Utils (WTRG) | 0.1 | $310k | 8.1k | 38.31 |
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| Phillips 66 (PSX) | 0.1 | $308k | -11% | 1.8k | 169.05 |
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| Sandisk Corp (SNDK) | 0.1 | $305k | -63% | 134.00 | 2273.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | +3% | 575.00 | 500.39 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 558.00 | 509.31 |
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| Waste Management (WM) | 0.1 | $275k | -3% | 1.2k | 222.88 |
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| Travelers Companies (TRV) | 0.1 | $267k | 808.00 | 330.12 |
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| Itt (ITT) | 0.1 | $266k | -10% | 1.3k | 197.76 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $264k | -42% | 9.7k | 27.36 |
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| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.3k | 60.12 |
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| Wec Energy Group (WEC) | 0.1 | $257k | 2.2k | 116.77 |
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| Illinois Tool Works (ITW) | 0.1 | $254k | 940.00 | 270.47 |
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| Tractor Supply Company (TSCO) | 0.1 | $254k | +46% | 8.0k | 31.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $240k | -4% | 696.00 | 344.32 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $237k | NEW | 4.7k | 50.50 |
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| Us Bancorp Com New (USB) | 0.1 | $234k | -4% | 3.9k | 60.40 |
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| American Tower Reit (AMT) | 0.1 | $232k | 1.4k | 163.57 |
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| Agnico (AEM) | 0.1 | $231k | NEW | 1.5k | 155.13 |
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| Science App Int'l (SAIC) | 0.1 | $230k | NEW | 2.1k | 110.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | NEW | 607.00 | 370.04 |
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| EQT Corporation (EQT) | 0.1 | $219k | 4.1k | 53.17 |
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| Diamondback Energy (FANG) | 0.1 | $206k | -29% | 1.2k | 175.78 |
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| Ge Vernova (GEV) | 0.1 | $203k | NEW | 173.00 | 1174.86 |
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| Leidos Holdings (LDOS) | 0.1 | $203k | -16% | 2.0k | 102.97 |
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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 Q2 filed July 9, 2026
- 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