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

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

  • $230 Million
  • Q1 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $230 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.7M, Broadcom Inc. with a value of $10.1M, Eli Lilly & CO with a value of $8.55M, Apple Inc. with a value of $7.28M, and Exxon Mobil Corp with a value of $6.12M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $213M to 230M.

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 $230 Million
Healthcare: $42 Million
Technology: $40.5 Million
Consumer Defensive: $34.7 Million
Industrials: $31.6 Million
Energy: $22.9 Million
Consumer Cyclical: $15.2 Million
Financial Services: $12.9 Million
Utilities: $10.1 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$11.7 Million 5.08% of portfolio
27,740
Q1 2024 Reduced 1.18%
$650B
$10.1 Million 4.39% of portfolio
7,607
Q1 2024 Reduced 10.91%
$860B
$8.55 Million 3.72% of portfolio
10,995
Q1 2024 Reduced 7.95%
$3.38T
$7.28 Million 3.17% of portfolio
42,481
Q1 2024 Reduced 1.43%
$480B
$6.12 Million 2.66% of portfolio
52,666
Q1 2024 Added 0.35%
$314B
$5.78 Million 2.51% of portfolio
43,769
Q1 2024 Added 0.08%
$382B
$5.77 Million 2.51% of portfolio
36,488
Q1 2024 Reduced 0.57%
$306B
$5.64 Million 2.45% of portfolio
35,761
Q1 2024 Added 1.27%
$352B
$5.54 Million 2.41% of portfolio
14,445
Q1 2024 Reduced 6.19%
$182B
$5.28 Million 2.3% of portfolio
46,479
Q1 2024 Reduced 1.5%
$99.8B
$4.9 Million 2.13% of portfolio
32,965
Q1 2024 Added 1.62%
$391B
$4.85 Million 2.11% of portfolio
29,870
Q1 2024 Reduced 2.44%
$157B
$4.66 Million 2.03% of portfolio
50,890
Q1 2024 Added 3.34%
$89.7B
$4.6 Million 2.0% of portfolio
65,706
Q1 2024 Reduced 0.05%
$303B
$4.31 Million 1.87% of portfolio
23,663
Q1 2024 Added 0.07%
$144B
$4.11 Million 1.79% of portfolio
20,044
Q1 2024 Added 0.14%
$86.5B
$3.62 Million 1.57% of portfolio
17,945
Q1 2024 Added 0.13%
$10.9B
$3.47 Million 1.51% of portfolio
13,594
Q1 2024 Reduced 2.18%
$593B
$3.4 Million 1.48% of portfolio
16,960
Q1 2024 Reduced 0.53%
$476B
$3.38 Million 1.47% of portfolio
6,838
Q1 2024 Added 4.37%
$16.3B
$3.26 Million 1.42% of portfolio
27,385
Q1 2024 Added 6.01%
$43B
$3.21 Million 1.4% of portfolio
15,071
Q1 2024 Added 0.95%
$99.1B
$3.08 Million 1.34% of portfolio
12,332
Q1 2024 Added 3.02%
$57.2B
$3.06 Million 1.33% of portfolio
12,634
Q1 2024 Reduced 6.04%
$187B
$2.93 Million 1.28% of portfolio
10,405
Q1 2024 Added 1.41%
$182B
$2.91 Million 1.27% of portfolio
11,669
Q1 2024 Reduced 5.85%
$173B
$2.89 Million 1.26% of portfolio
68,779
Q1 2024 Reduced 1.94%
$275B
$2.79 Million 1.21% of portfolio
45,597
Q1 2024 Reduced 1.88%
$227B
$2.66 Million 1.16% of portfolio
15,206
Q1 2024 Reduced 0.43%
$36.2B
$2.54 Million 1.1% of portfolio
31,259
Q1 2024 Added 0.52%
$181B
$2.5 Million 1.09% of portfolio
20,417
Q1 2024 Reduced 2.16%
$87.6B
$2.4 Million 1.05% of portfolio
11,270
Q1 2024 Reduced 3.08%
$12.8B
$2.42 Million 1.05% of portfolio
48,055
Q1 2024 Added 9.22%
$381B
$2.38 Million 1.03% of portfolio
18,925
Q1 2024 Added 17.71%
$191B
$2.26 Million 0.98% of portfolio
6,519
Q1 2024 Added 1.73%
$68.1B
$2.16 Million 0.94% of portfolio
12,179
Q3 2023 Reduced 1.81%
$35.6B
$2.1 Million 0.91% of portfolio
10,583
Q1 2024 Reduced 12.41%
$81.2B
$2.06 Million 0.9% of portfolio
12,182
Q1 2024 Reduced 2.69%
$30.3B
$2.02 Million 0.88% of portfolio
7,915
Q1 2024 Reduced 1.01%
$106B
$1.94 Million 0.84% of portfolio
7,476
Q1 2024 Added 1.31%
$376B
$1.93 Million 0.84% of portfolio
2,633
Q1 2024 Reduced 27.68%
$139B
$1.78 Million 0.78% of portfolio
27,889
Q1 2024 Reduced 5.53%
$117B
$1.72 Million 0.75% of portfolio
8,720
Q1 2024 Added 9.42%
$0
$1.72 Million 0.75% of portfolio
6,554
Q1 2024 Reduced 6.01%
$128B
$1.71 Million 0.74% of portfolio
16,882
Q1 2024 Added 2.17%
$30B
$1.68 Million 0.73% of portfolio
6,429
Q1 2024 Reduced 4.46%
$41.5B
$1.58 Million 0.69% of portfolio
5,829
Q1 2024 Added 4.44%
$25.3B
$1.6 Million 0.69% of portfolio
9,010
Q1 2024 Reduced 8.58%
$0
$1.56 Million 0.68% of portfolio
31,784
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $230 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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