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

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

  • $255 Million
  • Q3 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.6M, Microsoft Corp with a value of $12.1M, Eli Lilly & CO with a value of $8.96M, Apple Inc. with a value of $8.3M, and Exxon Mobil Corp with a value of $7.34M.

Examining the 13F form we can see an increase of $17M in the current position value, from $238M to 255M.

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 $255 Million
Technology: $47.5 Million
Healthcare: $46.7 Million
Consumer Defensive: $38.4 Million
Industrials: $32.4 Million
Energy: $21 Million
Consumer Cyclical: $17.6 Million
Utilities: $15.3 Million
Financial Services: $14.1 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$12.6 Million 4.92% of portfolio
72,811
Q3 2024 Added 871.07%
$3.25T
$12.1 Million 4.73% of portfolio
28,029
Q3 2024 Added 0.32%
$730B
$8.96 Million 3.51% of portfolio
10,110
Q3 2024 Reduced 6.15%
$4.09T
$8.3 Million 3.25% of portfolio
35,639
Q3 2024 Reduced 15.22%
$441B
$7.34 Million 2.88% of portfolio
62,629
Q3 2024 Reduced 1.98%
$193B
$6.86 Million 2.69% of portfolio
56,495
Q3 2024 Reduced 2.66%
$378B
$6.23 Million 2.44% of portfolio
38,422
Q3 2024 Added 0.88%
$200B
$6.03 Million 2.36% of portfolio
52,860
Q3 2024 Added 2.08%
$402B
$5.78 Million 2.27% of portfolio
14,274
Q3 2024 Reduced 1.6%
$280B
$5.35 Million 2.1% of portfolio
36,338
Q3 2024 Added 0.28%
$248B
$5.23 Million 2.05% of portfolio
46,022
Q3 2024 Added 3.38%
$398B
$5.02 Million 1.97% of portfolio
28,968
Q3 2024 Reduced 2.41%
$81.4B
$4.92 Million 1.93% of portfolio
66,821
Q3 2024 Reduced 0.82%
$310B
$4.58 Million 1.8% of portfolio
23,201
Q3 2024 Reduced 2.41%
$468B
$4.26 Million 1.67% of portfolio
7,280
Q3 2024 Reduced 1.29%
$457B
$4.27 Million 1.67% of portfolio
25,043
Q3 2024 Reduced 1.49%
$74.2B
$4.06 Million 1.59% of portfolio
15,601
Q3 2024 Added 28.77%
$154B
$3.99 Million 1.56% of portfolio
19,284
Q3 2024 Reduced 1.64%
$142B
$3.81 Million 1.49% of portfolio
32,409
Q3 2024 Added 0.03%
$215B
$3.8 Million 1.49% of portfolio
12,490
Q3 2024 Added 3.53%
$122B
$3.53 Million 1.38% of portfolio
12,742
Q3 2024 Reduced 2.46%
$40.9B
$3.43 Million 1.35% of portfolio
14,426
Q3 2024 Reduced 0.8%
$65.4B
$3.45 Million 1.35% of portfolio
11,593
Q3 2024 Added 0.29%
$697B
$3.39 Million 1.33% of portfolio
16,098
Q3 2024 Reduced 3.94%
$14.8B
$3.31 Million 1.3% of portfolio
54,479
Q3 2024 Reduced 3.93%
$19.5B
$3.26 Million 1.28% of portfolio
23,505
Q3 2024 Reduced 18.98%
$1.32T
$3.16 Million 1.24% of portfolio
5,528
Q3 2024 Added 25.21%
$231B
$3.13 Million 1.23% of portfolio
8,868
Q3 2024 Added 0.61%
$77.2B
$2.85 Million 1.12% of portfolio
14,605
Q3 2024 Reduced 3.94%
$11B
$2.85 Million 1.12% of portfolio
14,830
Q3 2024 Added 0.8%
$270B
$2.8 Million 1.1% of portfolio
39,029
Q3 2024 Reduced 1.96%
$166B
$2.73 Million 1.07% of portfolio
9,807
Q3 2024 Reduced 12.48%
$17.4B
$2.65 Million 1.04% of portfolio
16,310
Q3 2024 Added 14.32%
$211B
$2.62 Million 1.03% of portfolio
15,436
Q2 2024 Added 1.51%
$66.5B
$2.57 Million 1.01% of portfolio
15,778
Q3 2024 Reduced 5.31%
$91.7B
$2.47 Million 0.97% of portfolio
18,117
Q3 2024 Reduced 43.24%
$39B
$2.47 Million 0.97% of portfolio
31,597
Q3 2024 Added 0.22%
$139B
$2.41 Million 0.94% of portfolio
9,779
Q3 2024 Reduced 0.66%
$113B
$2.31 Million 0.91% of portfolio
8,019
Q3 2024 Reduced 1.0%
$138B
$2.2 Million 0.86% of portfolio
6,093
Q3 2024 Added 444.02%
$1.14T
$2.1 Million 0.82% of portfolio
12,669
Q3 2024 Added 145.76%
$36.7B
$2.08 Million 0.82% of portfolio
8,081
Q3 2024 Added 21.78%
$519B
$2.1 Million 0.82% of portfolio
7,646
Q3 2024 Added 68.04%
$204B
$2 Million 0.79% of portfolio
20,842
Q3 2024 Reduced 4.05%
$60.5B
$1.88 Million 0.74% of portfolio
12,052
Q3 2024 Reduced 0.18%
$27.5B
$1.83 Million 0.72% of portfolio
10,590
Q3 2024 Added 2.35%
$23.6B
$1.83 Million 0.72% of portfolio
8,084
Q3 2024 Added 3.95%
$19.8B
$1.71 Million 0.67% of portfolio
20,745
Q3 2024 Added 3.9%
$109B
$1.68 Million 0.66% of portfolio
7,290
Q3 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $255 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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