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

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

  • $266 Million
  • Q2 2025

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18.1M, Microsoft Corp with a value of $14.1M, Philip Morris International Inc. with a value of $7.54M, Eli Lilly & CO with a value of $6.98M, and Apple Inc. with a value of $6.71M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $249M to 266M.

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 $266 Million
Technology: $61.8 Million
Healthcare: $47.4 Million
Industrials: $33.6 Million
Consumer Defensive: $31.5 Million
Consumer Cyclical: $20.2 Million
Financial Services: $17.4 Million
Energy: $16.4 Million
Communication Services: $15.2 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$18.1 Million 6.82% of portfolio
65,740
Q2 2025 Added 0.51%
$3.81T
$14.1 Million 5.33% of portfolio
28,437
Q2 2025 Reduced 1.1%
$278B
$7.54 Million 2.84% of portfolio
41,406
Q2 2025 Reduced 4.64%
$724B
$6.98 Million 2.63% of portfolio
8,949
Q2 2025 Reduced 3.15%
$3.38T
$6.71 Million 2.53% of portfolio
32,700
Q2 2025 Reduced 0.06%
$211B
$6.29 Million 2.37% of portfolio
46,280
Q2 2025 Reduced 1.48%
$338B
$6.02 Million 2.26% of portfolio
32,409
Q2 2025 Added 41.54%
$850B
$5.95 Million 2.24% of portfolio
20,531
Q2 2025 Added 24.15%
$426B
$5.93 Million 2.23% of portfolio
38,817
Q2 2025 Reduced 0.21%
$102B
$5.75 Million 2.16% of portfolio
17,809
Q2 2025 Added 11.52%
$465B
$5.32 Million 2.0% of portfolio
49,324
Q2 2025 Reduced 0.39%
$1.62T
$5.16 Million 1.94% of portfolio
6,985
Q2 2025 Added 2.95%
$368B
$4.96 Million 1.87% of portfolio
13,537
Q2 2025 Reduced 0.47%
$296B
$4.7 Million 1.77% of portfolio
32,809
Q2 2025 Reduced 1.44%
$671B
$4.2 Million 1.58% of portfolio
19,224
Q2 2025 Added 0.47%
$105B
$4.14 Million 1.56% of portfolio
18,954
Q2 2025 Added 0.91%
$95.7B
$3.74 Million 1.41% of portfolio
55,465
Q2 2025 Reduced 0.86%
$269B
$3.73 Million 1.41% of portfolio
11,970
Q2 2025 Added 52.08%
$50.8B
$3.75 Million 1.41% of portfolio
14,949
Q2 2025 Added 1.33%
$147B
$3.73 Million 1.41% of portfolio
9,437
Q2 2025 Added 14.44%
$369B
$3.54 Million 1.33% of portfolio
22,202
Q2 2025 Reduced 26.43%
$1.07T
$3.42 Million 1.29% of portfolio
19,396
Q2 2025 Added 5.93%
$11.6B
$3.28 Million 1.23% of portfolio
16,574
Q2 2025 Added 18.66%
$142B
$3.23 Million 1.22% of portfolio
26,182
Q2 2025 Reduced 19.23%
$12.9B
$3.19 Million 1.2% of portfolio
15,391
Q2 2025 Reduced 0.67%
$12.2B
$3.02 Million 1.14% of portfolio
16,104
Q2 2025 Added 53.04%
$45.8B
$2.88 Million 1.08% of portfolio
54,789
Q2 2025 Added 22.82%
$125B
$2.85 Million 1.07% of portfolio
9,255
Q2 2025 Reduced 2.88%
$70.2B
$2.81 Million 1.06% of portfolio
18,003
Q2 2025 Added 2.73%
$178B
$2.77 Million 1.04% of portfolio
9,263
Q2 2025 Added 5.24%
$114B
$2.59 Million 0.97% of portfolio
8,924
Q2 2025 Added 3.6%
$223B
$2.51 Million 0.94% of portfolio
20,233
Q2 2025 Reduced 1.68%
$86.8B
$2.51 Million 0.94% of portfolio
15,084
Q2 2025 Reduced 0.13%
$572B
$2.47 Million 0.93% of portfolio
6,946
Q2 2025 Reduced 1.42%
$57.9B
$2.38 Million 0.9% of portfolio
4,199
Q2 2025 Added 3.35%
$140B
$2.36 Million 0.89% of portfolio
10,279
Q2 2025 Reduced 0.21%
$160B
$2.37 Million 0.89% of portfolio
10,186
Q2 2025 Reduced 2.85%
$305B
$2.34 Million 0.88% of portfolio
33,074
Q2 2025 Reduced 1.33%
$152B
$2.32 Million 0.87% of portfolio
6,501
Q2 2025 Added 17.69%
$24.3B
$2.24 Million 0.84% of portfolio
12,568
Q2 2025 Reduced 3.69%
$39.5B
$2.22 Million 0.84% of portfolio
29,321
Q2 2025 Reduced 3.64%
$102B
$2.19 Million 0.83% of portfolio
2,993
Q2 2025 Added 22.26%
$284B
$2.2 Million 0.83% of portfolio
8,540
Q2 2025 Added 39.09%
$60.6B
$2.2 Million 0.83% of portfolio
22,261
Q2 2025 Reduced 23.88%
$2.28T
$2.09 Million 0.79% of portfolio
9,514
Q2 2025 Added 4.45%
$21.7B
$2 Million 0.75% of portfolio
12,969
Q2 2025 Reduced 44.84%
$124B
$1.97 Million 0.74% of portfolio
8,259
Q2 2025 Added 0.61%
$14.4B
$1.96 Million 0.74% of portfolio
18,843
Q2 2025 Reduced 38.04%
$7.19B
$1.94 Million 0.73% of portfolio
7,904
Q2 2025 Added 6.96%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $266 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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