Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK: 0001327944Latest portfolio: $297.5M · Q4 2025
Holdings
144
Total Value
$297.5M
New Positions
143
Closed Positions
0
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 53,252 | $18.4M | 6.20% | NEW | |
| 2 | MSFTMICROSOFT CORP | 28,951 | $14.0M | 4.71% | NEW | |
| 3 | LLYELI LILLY & CO | 9,285 | $10.0M | 3.35% | NEW | |
| 4 | AAPLAPPLE INC | 31,422 | $8.5M | 2.87% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 25,569 | $8.2M | 2.77% | NEW | |
| 6 | JNJJOHNSON & JOHNSON | 38,717 | $8.0M | 2.69% | NEW | |
| 7 | ABBVABBVIE INC | 31,380 | $7.2M | 2.41% | NEW | |
| 8 | 4I1PHILIP MORRIS INTL INC | 41,366 | $6.6M | 2.23% | NEW | |
| 9 | CEGCONSTELLATION ENERGY CORP | 16,968 | $6.0M | 2.02% | NEW | |
| 10 | XOMEXXON MOBIL CORP | 48,950 | $5.9M | 1.98% | NEW | |
| 11 | ABTABBOTT LABS | 46,947 | $5.9M | 1.98% | NEW | |
| 12 | GOOGLALPHABET INC | 18,413 | $5.8M | 1.94% | NEW | |
| 13 | CVXCHEVRON CORP NEW | 36,625 | $5.6M | 1.88% | NEW | |
| 14 | METAMETA PLATFORMS INC | 7,997 | $5.3M | 1.77% | NEW | |
| 15 | SYKSTRYKER CORPORATION | 14,213 | $5.0M | 1.68% | NEW | |
| 16 | CSCOCISCO SYS INC | 62,431 | $4.8M | 1.62% | NEW | |
| 17 | GLWCORNING INC | 51,184 | $4.5M | 1.51% | NEW | |
| 18 | PGPROCTER & GAMBLE CO | 30,003 | $4.3M | 1.45% | NEW | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 13,928 | $4.1M | 1.37% | NEW | |
| 20 | TJXTJX COS INC NEW | 25,944 | $4.0M | 1.34% | NEW | |
| 21 | MRSHMARSH | 20,189 | $3.7M | 1.26% | NEW | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 13,099 | $3.4M | 1.13% | NEW | |
| 23 | MRKMERCK & CO INC | 31,971 | $3.4M | 1.13% | NEW | |
| 24 | CHRCHURCHILL DOWNS INC | 29,474 | $3.4M | 1.13% | NEW | |
| 25 | HDHOME DEPOT INC | 9,492 | $3.3M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($4.0883369293627304e+72T)
Technology0.0% ($1.8430140018542482e+63T)
Healthcare0.0% ($9.978801271705882e+48T)
Financial Services0.0% ($8.238374527022526e+39T)
Consumer Defensive0.0% ($4.2992833229822075e+38T)
Utilities0.0% ($5.994312325812136e+33T)
Unknown0.0% ($6.635283712471124e+27T)
Energy0.0% ($5.890558224531676e+25T)
Consumer Cyclical0.0% ($398532663258308032.0T)
Basic Materials0.0% ($196518351319932.8T)
Communication Services0.0% ($5763527833532.7T)
Real Estate0.0% ($19591.2T)
Filing History
Fund Information
Town & Country Bank & Trust CO dba First Bankers Trust CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.5M across 144 holdings. The largest position is BROADCOM INC (AVGO), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 144 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.