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

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

  • $249 Million
  • Q1 2025

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11M, Microsoft Corp with a value of $10.8M, Eli Lilly & CO with a value of $7.63M, Apple Inc. with a value of $7.27M, and Philip Morris International Inc. with a value of $6.89M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $251M to 249M.

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 $249 Million
Healthcare: $48.6 Million
Technology: $47.2 Million
Consumer Defensive: $32.3 Million
Industrials: $30.7 Million
Consumer Cyclical: $20.1 Million
Energy: $18.8 Million
Financial Services: $17.7 Million
Utilities: $13.4 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$11 Million 4.39% of portfolio
65,405
Q1 2025 Reduced 6.09%
$3.71T
$10.8 Million 4.33% of portfolio
28,753
Q1 2025 Added 0.92%
$734B
$7.63 Million 3.06% of portfolio
9,240
Q1 2025 Reduced 6.81%
$3.37T
$7.27 Million 2.92% of portfolio
32,719
Q1 2025 Reduced 6.0%
$281B
$6.89 Million 2.77% of portfolio
43,422
Q1 2025 Reduced 22.58%
$406B
$6.45 Million 2.59% of portfolio
38,900
Q1 2025 Added 1.78%
$234B
$6.23 Million 2.5% of portfolio
46,977
Q1 2025 Reduced 11.72%
$463B
$5.89 Million 2.36% of portfolio
49,517
Q1 2025 Reduced 3.27%
$289B
$5.57 Million 2.23% of portfolio
33,289
Q1 2025 Reduced 3.32%
$380B
$5.14 Million 2.06% of portfolio
30,177
Q1 2025 Added 2.56%
$376B
$4.98 Million 2.0% of portfolio
13,601
Q1 2025 Reduced 1.92%
$332B
$4.8 Million 1.92% of portfolio
22,898
Q1 2025 Reduced 0.22%
$205B
$4.63 Million 1.86% of portfolio
51,611
Q1 2025 Reduced 9.25%
$106B
$4.58 Million 1.84% of portfolio
18,784
Q1 2025 Reduced 1.16%
$284B
$4.12 Million 1.65% of portfolio
7,871
Q1 2025 Added 5.89%
$856B
$4.06 Million 1.63% of portfolio
16,537
Q1 2025 Added 3.6%
$1.62T
$3.91 Million 1.57% of portfolio
6,785
Q1 2025 Added 11.74%
$216B
$3.86 Million 1.55% of portfolio
12,363
Q1 2025 Reduced 1.74%
$94.3B
$3.8 Million 1.52% of portfolio
55,948
Q1 2025 Reduced 21.2%
$21.4B
$3.63 Million 1.46% of portfolio
23,513
Q1 2025 Added 2.03%
$102B
$3.28 Million 1.32% of portfolio
15,970
Q1 2025 Reduced 0.87%
$14.6B
$3.18 Million 1.28% of portfolio
30,410
Q1 2025 Reduced 0.63%
$49.1B
$3.09 Million 1.24% of portfolio
14,753
Q1 2025 Added 1.53%
$148B
$3.07 Million 1.23% of portfolio
8,246
Q1 2025 Added 35.27%
$12.6B
$2.93 Million 1.18% of portfolio
15,495
Q1 2025 Added 2.9%
$128B
$2.91 Million 1.17% of portfolio
9,529
Q1 2025 Reduced 21.93%
$73.5B
$2.89 Million 1.16% of portfolio
17,525
Q1 2025 Added 12.48%
$1.07T
$2.83 Million 1.13% of portfolio
18,311
Q1 2025 Added 37.21%
$11.5B
$2.82 Million 1.13% of portfolio
13,968
Q1 2025 Added 21.51%
$189B
$2.75 Million 1.1% of portfolio
8,802
Q1 2025 Added 0.13%
$626B
$2.68 Million 1.07% of portfolio
19,134
Q1 2025 Reduced 19.71%
$116B
$2.6 Million 1.04% of portfolio
8,614
Q1 2025 Added 2.94%
$583B
$2.47 Million 0.99% of portfolio
7,046
Q1 2025 Reduced 7.85%
$145B
$2.43 Million 0.98% of portfolio
10,301
Q1 2025 Reduced 1.29%
$307B
$2.4 Million 0.96% of portfolio
33,520
Q1 2025 Reduced 14.49%
$60B
$2.4 Million 0.96% of portfolio
4,063
Q1 2025 New
$38.9B
$2.28 Million 0.92% of portfolio
30,430
Q1 2025 Reduced 3.59%
$145B
$2.28 Million 0.91% of portfolio
11,119
Q1 2025 Added 5.39%
$161B
$2.22 Million 0.89% of portfolio
10,485
Q1 2025 Reduced 41.15%
$88B
$2.2 Million 0.88% of portfolio
15,104
Q1 2025 Reduced 3.38%
$185B
$2.18 Million 0.87% of portfolio
14,514
Q1 2025 Reduced 5.96%
$24B
$2.09 Million 0.84% of portfolio
13,049
Q1 2025 Added 2.63%
$44.3B
$2.04 Million 0.82% of portfolio
44,611
Q1 2025 Added 108.72%
$225B
$2.03 Million 0.81% of portfolio
20,579
Q1 2025 Added 1.85%
$58.6B
$1.92 Million 0.77% of portfolio
29,245
Q1 2025 Added 8.61%
$12.4B
$1.75 Million 0.7% of portfolio
10,523
Q1 2025 New
$2.28T
$1.73 Million 0.7% of portfolio
9,109
Q1 2025 Added 0.11%
$15.5B
$1.67 Million 0.67% of portfolio
25,882
Q1 2025 Reduced 10.52%
$106B
$1.65 Million 0.66% of portfolio
2,448
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $249 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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