Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2025

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.3 $18M 55k 329.91
Microsoft Corporation (MSFT) 5.1 $15M 28k 517.95
Apple (AAPL) 2.9 $8.2M 32k 254.63
Abbvie (ABBV) 2.5 $7.2M 31k 231.54
Johnson & Johnson (JNJ) 2.5 $7.0M 38k 185.42
Eli Lilly & Co. (LLY) 2.4 $6.8M 8.9k 763.00
Philip Morris International (PM) 2.3 $6.6M 40k 162.20
JPMorgan Chase & Co. (JPM) 2.2 $6.4M 20k 315.43
Abbott Laboratories (ABT) 2.2 $6.2M 46k 133.94
Constellation Energy (CEG) 2.0 $5.7M 17k 329.07
Exxon Mobil Corporation (XOM) 1.9 $5.5M 49k 112.75
Meta Platforms Cl A (META) 1.8 $5.1M 6.9k 734.38
Chevron Corporation (CVX) 1.7 $4.8M 31k 155.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 20k 243.10
Corning Incorporated (GLW) 1.6 $4.5M 55k 82.03
Oracle Corporation (ORCL) 1.5 $4.4M 16k 281.24
L3harris Technologies (LHX) 1.5 $4.3M 14k 305.41
Marsh & McLennan Companies (MMC) 1.4 $4.2M 21k 201.53
Merck & Co (MRK) 1.4 $4.1M 49k 83.93
Cisco Systems (CSCO) 1.4 $4.0M 58k 68.42
Home Depot (HD) 1.3 $3.9M 9.6k 405.19
TJX Companies (TJX) 1.3 $3.8M 26k 144.54
Stryker Corporation (SYK) 1.3 $3.7M 10k 369.67
Mondelez Intl Cl A (MDLZ) 1.3 $3.7M 59k 62.47
Dick's Sporting Goods (DKS) 1.3 $3.6M 16k 222.22
Procter & Gamble Company (PG) 1.2 $3.5M 23k 153.65
Texas Roadhouse (TXRH) 1.1 $3.3M 20k 166.15
Lincoln Electric Holdings (LECO) 1.1 $3.0M 13k 235.83
American Electric Power Company (AEP) 1.0 $3.0M 26k 112.50
Marathon Petroleum Corp (MPC) 1.0 $2.9M 15k 192.74
Automatic Data Processing (ADP) 1.0 $2.8M 9.4k 293.50
Zoetis Cl A (ZTS) 1.0 $2.7M 19k 146.32
Churchill Downs (CHDN) 0.9 $2.7M 28k 97.01
Amphenol Corp Cl A (APH) 0.9 $2.6M 21k 123.75
Chubb (CB) 0.9 $2.5M 9.0k 282.25
Ge Aerospace Com New (GE) 0.9 $2.5M 8.5k 300.82
Chesapeake Utilities Corporation (CPK) 0.9 $2.5M 19k 134.69
Moog Cl A (MOG.A) 0.9 $2.5M 12k 207.67
Eaton Corp SHS (ETN) 0.8 $2.4M 6.5k 374.25
Visa Com Cl A (V) 0.8 $2.4M 7.0k 341.38
McKesson Corporation (MCK) 0.8 $2.4M 3.1k 772.54
Union Pacific Corporation (UNP) 0.8 $2.4M 10k 236.37
Thermo Fisher Scientific (TMO) 0.8 $2.4M 4.9k 485.02
Atmos Energy Corporation (ATO) 0.8 $2.2M 13k 170.75
Coca-Cola Company (KO) 0.8 $2.2M 33k 66.32
Roper Industries (ROP) 0.7 $2.1M 4.2k 498.69
Amazon (AMZN) 0.7 $2.1M 9.6k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 8.6k 243.55
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 8.3k 246.60
Analog Devices (ADI) 0.7 $2.0M 8.3k 245.70
Cdw (CDW) 0.7 $2.0M 13k 159.28
Vulcan Materials Company (VMC) 0.7 $1.9M 6.3k 307.62
Pepsi (PEP) 0.7 $1.9M 14k 140.44
Agree Realty Corporation (ADC) 0.7 $1.9M 27k 71.04
Honeywell International (HON) 0.6 $1.8M 8.6k 210.50
UnitedHealth (UNH) 0.6 $1.8M 5.2k 345.30
McDonald's Corporation (MCD) 0.6 $1.8M 5.9k 303.89
Enbridge (ENB) 0.6 $1.8M 35k 50.46
Wal-Mart Stores (WMT) 0.6 $1.7M 17k 103.06
Jacobs Engineering Group (J) 0.6 $1.6M 11k 149.86
Curtiss-Wright (CW) 0.6 $1.6M 3.0k 542.94
Keurig Dr Pepper (KDP) 0.5 $1.6M 61k 25.51
Hershey Company (HSY) 0.5 $1.4M 7.5k 187.05
Raytheon Technologies Corp (RTX) 0.5 $1.4M 8.4k 167.33
Badger Meter (BMI) 0.5 $1.4M 7.6k 178.58
Alliant Energy Corporation (LNT) 0.5 $1.4M 20k 67.41
CSX Corporation (CSX) 0.5 $1.3M 38k 35.51
Kinder Morgan (KMI) 0.5 $1.3M 47k 28.31
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.5 $1.3M 28k 46.97
Ecolab (ECL) 0.4 $1.3M 4.7k 273.86
Air Products & Chemicals (APD) 0.4 $1.3M 4.6k 272.72
Verizon Communications (VZ) 0.4 $1.2M 28k 43.95
Dover Corporation (DOV) 0.4 $1.2M 7.4k 166.83
Realty Income (O) 0.4 $1.2M 20k 60.79
Nextera Energy (NEE) 0.4 $1.2M 16k 75.49
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 2.4k 490.38
Target Corporation (TGT) 0.4 $1.1M 13k 89.70
At&t (T) 0.4 $1.1M 39k 28.24
Astrazeneca Sponsored Adr (AZN) 0.4 $1.1M 14k 76.72
Costco Wholesale Corporation (COST) 0.3 $980k 1.1k 925.63
RPM International (RPM) 0.3 $927k 7.9k 117.88
First Farmers Bank Hl 0.3 $889k 16k 56.15
NVIDIA Corporation (NVDA) 0.3 $865k 4.6k 186.58
American Water Works (AWK) 0.3 $842k 6.0k 139.19
Cincinnati Financial Corporation (CINF) 0.3 $795k 5.0k 158.10
Bristol Myers Squibb (BMY) 0.3 $777k 17k 45.10
Church & Dwight (CHD) 0.3 $760k 8.7k 87.63
International Business Machines (IBM) 0.3 $749k 2.7k 282.16
3M Company (MMM) 0.3 $734k 4.7k 155.18
Emerson Electric (EMR) 0.2 $705k 5.4k 131.18
Oneok (OKE) 0.2 $693k 9.5k 72.97
SYSCO Corporation (SYY) 0.2 $684k 8.3k 82.34
Kimberly-Clark Corporation (KMB) 0.2 $657k 5.3k 124.34
Brown Forman Corp CL B (BF.B) 0.2 $656k 24k 27.08
Sempra Energy (SRE) 0.2 $622k 6.9k 89.98
Walt Disney Company (DIS) 0.2 $605k 5.3k 114.50
Clorox Company (CLX) 0.2 $597k 4.8k 123.30
United Parcel Service CL B (UPS) 0.2 $583k 7.0k 83.53
Southern Company (SO) 0.2 $575k 6.1k 94.77
ConocoPhillips (COP) 0.2 $565k 6.0k 94.59
Pfizer (PFE) 0.2 $562k 22k 25.48
Caterpillar (CAT) 0.2 $500k 1.0k 477.15
Leidos Holdings (LDOS) 0.2 $484k 2.6k 188.96
Dominion Resources (D) 0.2 $478k 7.8k 61.17
Brown Forman Corp Cl A (BF.A) 0.2 $461k 17k 26.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $457k 761.00 600.37
Gra (GGG) 0.2 $450k 5.3k 84.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $444k 18k 24.79
Amgen (AMGN) 0.2 $441k 1.6k 282.20
Xylem (XYL) 0.1 $426k 2.9k 147.50
Enterprise Products Partners (EPD) 0.1 $391k 13k 31.27
PNC Financial Services (PNC) 0.1 $381k 1.9k 200.93
Palo Alto Networks (PANW) 0.1 $377k 1.9k 203.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 710.00 502.74
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $351k 22k 15.92
Northrop Grumman Corporation (NOC) 0.1 $349k 573.00 609.32
American Express Company (AXP) 0.1 $345k 1.0k 332.16
Altria (MO) 0.1 $333k 5.0k 66.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $332k 6.8k 48.84
Essential Utils (WTRG) 0.1 $321k 8.0k 39.90
Duke Energy Corp Com New (DUK) 0.1 $315k 2.5k 123.75
Tractor Supply Company (TSCO) 0.1 $313k 5.5k 56.87
Phillips 66 (PSX) 0.1 $298k 2.2k 136.02
Intuitive Surgical Com New (ISRG) 0.1 $297k 665.00 447.23
Albemarle Corporation (ALB) 0.1 $297k 3.7k 81.08
Unilever Spon Adr New (UL) 0.1 $290k 4.9k 59.28
Wec Energy Group (WEC) 0.1 $283k 2.5k 114.59
Waste Management (WM) 0.1 $282k 1.3k 220.83
American Tower Reit (AMT) 0.1 $279k 1.5k 192.32
Proshares Tr Short S&p 500 Ne (SH) 0.1 $278k 7.5k 36.96
Colgate-Palmolive Company (CL) 0.1 $271k 3.4k 79.94
Diamondback Energy (FANG) 0.1 $270k 1.9k 143.10
Itt (ITT) 0.1 $268k 1.5k 178.76
Illinois Tool Works (ITW) 0.1 $263k 1.0k 260.76
Sherwin-Williams Company (SHW) 0.1 $255k 735.00 346.26
Danaher Corporation (DHR) 0.1 $238k 1.2k 198.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $233k 3.5k 66.91
Travelers Companies (TRV) 0.1 $229k 819.00 279.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $226k 2.3k 99.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $219k 3.4k 65.00
Science App Int'l (SAIC) 0.1 $207k 2.1k 99.37
International Paper Company (IP) 0.1 $205k 4.4k 46.40
Us Bancorp Del Com New (USB) 0.1 $201k 4.2k 48.33