Town & Country Bank & Trust CO Dba First Bankers Trust CO Portfolio Holdings

Town & Country Bank & Trust CO Dba First Bankers Trust CO

  • $251 Million
  • Q4 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.1M, Microsoft Corp with a value of $12M, Apple Inc. with a value of $8.72M, Eli Lilly & CO with a value of $7.65M, and Philip Morris International Inc. with a value of $6.75M.

Examining the 13F form we can see an decrease of $4.26M in the current position value, from $255M to 251M.

Below you can find more details about Town & Country Bank & Trust CO Dba First Bankers Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Technology: $54.2 Million
Healthcare: $43.3 Million
Consumer Defensive: $36.2 Million
Industrials: $32.1 Million
Consumer Cyclical: $18.7 Million
Energy: $18.4 Million
Financial Services: $14.8 Million
Utilities: $12.8 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$16.1 Million 6.44% of portfolio
69,647
Q4 2024 Reduced 4.35%
$3.04T
$12 Million 4.79% of portfolio
28,490
Q4 2024 Added 1.64%
$3.95T
$8.72 Million 3.48% of portfolio
34,806
Q4 2024 Reduced 2.34%
$830B
$7.65 Million 3.05% of portfolio
9,915
Q4 2024 Reduced 1.93%
$239B
$6.75 Million 2.69% of portfolio
56,084
Q4 2024 Reduced 0.73%
$236B
$6.02 Million 2.4% of portfolio
53,213
Q4 2024 Added 0.67%
$227B
$5.66 Million 2.26% of portfolio
56,874
Q4 2024 Added 23.58%
$461B
$5.51 Million 2.2% of portfolio
51,189
Q4 2024 Reduced 18.27%
$424B
$5.53 Million 2.2% of portfolio
38,219
Q4 2024 Reduced 0.53%
$394B
$5.39 Million 2.15% of portfolio
13,867
Q4 2024 Reduced 2.85%
$307B
$4.99 Million 1.99% of portfolio
34,432
Q4 2024 Reduced 5.25%
$403B
$4.93 Million 1.97% of portfolio
29,424
Q4 2024 Added 1.57%
$88.6B
$4.24 Million 1.69% of portfolio
70,998
Q4 2024 Added 6.25%
$357B
$4.08 Million 1.63% of portfolio
22,949
Q4 2024 Reduced 1.09%
$114B
$4.04 Million 1.61% of portfolio
19,004
Q4 2024 Added 1.17%
$142B
$4.02 Million 1.6% of portfolio
17,817
Q4 2024 Reduced 7.61%
$14.9B
$3.94 Million 1.57% of portfolio
30,603
Q4 2024 Added 87.63%
$141B
$3.92 Million 1.56% of portfolio
32,440
Q4 2024 Added 0.1%
$775B
$3.83 Million 1.53% of portfolio
15,963
Q4 2024 Reduced 0.84%
$436B
$3.76 Million 1.5% of portfolio
7,433
Q4 2024 Added 2.1%
$224B
$3.65 Million 1.45% of portfolio
12,582
Q4 2024 Added 0.74%
$100B
$3.62 Million 1.44% of portfolio
16,110
Q4 2024 Added 3.26%
$1.56T
$3.58 Million 1.43% of portfolio
6,072
Q4 2024 Added 9.84%
$129B
$3.57 Million 1.42% of portfolio
12,206
Q4 2024 Reduced 4.21%
$21B
$3.21 Million 1.28% of portfolio
23,046
Q4 2024 Reduced 1.95%
$230B
$3.09 Million 1.23% of portfolio
8,791
Q4 2024 Reduced 0.87%
$38.1B
$3.06 Million 1.22% of portfolio
14,530
Q4 2024 Added 0.72%
$12B
$2.82 Million 1.13% of portfolio
15,058
Q4 2024 Added 1.54%
$12.5B
$2.63 Million 1.05% of portfolio
11,495
Q4 2024 Added 78.24%
$75.1B
$2.54 Million 1.01% of portfolio
15,581
Q4 2024 Added 6.68%
$1.1T
$2.53 Million 1.01% of portfolio
13,345
Q4 2024 Added 5.34%
$153B
$2.42 Million 0.97% of portfolio
10,550
Q4 2024 Added 7.58%
$309B
$2.44 Million 0.97% of portfolio
39,198
Q4 2024 Added 0.43%
$570B
$2.42 Million 0.96% of portfolio
7,646
Q3 2024 Added 68.04%
$37.1B
$2.41 Million 0.96% of portfolio
31,562
Q4 2024 Reduced 0.11%
$151B
$2.38 Million 0.95% of portfolio
10,436
Q4 2024 Added 6.72%
$211B
$2.35 Million 0.94% of portfolio
15,434
Q4 2024 Reduced 0.01%
$111B
$2.31 Million 0.92% of portfolio
8,368
Q4 2024 Added 4.35%
$198B
$2.25 Million 0.9% of portfolio
20,206
Q4 2024 Reduced 3.05%
$25.2B
$2.21 Million 0.88% of portfolio
12,714
Q4 2024 Added 57.27%
$145B
$2.19 Million 0.87% of portfolio
6,096
Q4 2024 Added 0.05%
$76.7B
$2.18 Million 0.87% of portfolio
15,633
Q4 2024 Reduced 0.92%
$2.21T
$2 Million 0.8% of portfolio
9,099
Q4 2024 Reduced 0.02%
$28.4B
$2 Million 0.8% of portfolio
9,047
Q4 2024 Added 11.95%
$40.2B
$1.87 Million 0.75% of portfolio
26,926
Q4 2024 New
$68.7B
$1.82 Million 0.73% of portfolio
6,275
Q4 2024 Reduced 45.87%
$257B
$1.82 Million 0.73% of portfolio
20,164
Q4 2024 Reduced 0.39%
$27.8B
$1.73 Million 0.69% of portfolio
10,578
Q4 2024 Reduced 0.11%
$118B
$1.72 Million 0.69% of portfolio
5,192
Q4 2024 Added 6.7%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $251 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Town & Country Bank & Trust CO Dba First Bankers Trust CO Portfolio

Follow Town & Country Bank & Trust CO Dba First Bankers Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email