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

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

  • $238 Million
  • Q2 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $238 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Broadcom Inc. with a value of $12M, Eli Lilly & CO with a value of $9.75M, Apple Inc. with a value of $8.85M, and Exxon Mobil Corp with a value of $7.36M.

Examining the 13F form we can see an increase of $8.22M in the current position value, from $230M to 238M.

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 $238 Million
Technology: $46.7 Million
Healthcare: $43.4 Million
Consumer Defensive: $35.3 Million
Industrials: $29.8 Million
Energy: $21.5 Million
Consumer Cyclical: $15 Million
Financial Services: $13.3 Million
Utilities: $12.7 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$12.5 Million 5.25% of portfolio
27,940
Q2 2024 Added 0.72%
$67.9B
$12 Million 5.06% of portfolio
7,498
Q2 2024 Reduced 1.43%
$878B
$9.75 Million 4.1% of portfolio
10,772
Q2 2024 Reduced 2.03%
$3.58T
$8.85 Million 3.72% of portfolio
42,039
Q2 2024 Reduced 1.04%
$463B
$7.36 Million 3.09% of portfolio
63,892
Q2 2024 Added 21.32%
$195B
$5.88 Million 2.47% of portfolio
58,038
Q2 2024 Added 14.05%
$275B
$5.67 Million 2.38% of portfolio
36,235
Q2 2024 Added 1.33%
$433B
$5.57 Million 2.34% of portfolio
38,088
Q2 2024 Added 4.39%
$293B
$5.51 Million 2.31% of portfolio
44,517
Q2 2024 Added 1.71%
$204B
$5.38 Million 2.26% of portfolio
51,785
Q2 2024 Added 11.42%
$389B
$4.99 Million 2.1% of portfolio
14,506
Q2 2024 Added 0.42%
$413B
$4.9 Million 2.06% of portfolio
29,683
Q2 2024 Reduced 0.63%
$103B
$4.41 Million 1.85% of portfolio
67,372
Q2 2024 Added 2.54%
$92.8B
$4.37 Million 1.83% of portfolio
31,916
Q2 2024 Reduced 3.18%
$137B
$4.19 Million 1.76% of portfolio
19,606
Q2 2024 Reduced 2.19%
$343B
$4.08 Million 1.71% of portfolio
23,774
Q2 2024 Added 0.47%
$556B
$3.76 Million 1.58% of portfolio
7,375
Q2 2024 Added 7.85%
$437B
$3.59 Million 1.51% of portfolio
25,421
Q2 2024 Added 34.32%
$139B
$3.57 Million 1.5% of portfolio
32,400
Q2 2024 Added 91.92%
$19.2B
$3.38 Million 1.42% of portfolio
29,012
Q2 2024 Added 5.94%
$599B
$3.39 Million 1.42% of portfolio
16,759
Q2 2024 Reduced 1.19%
$44B
$3.27 Million 1.37% of portfolio
14,542
Q2 2024 Reduced 3.51%
$115B
$3.12 Million 1.31% of portfolio
13,063
Q2 2024 Added 5.93%
$218B
$3.07 Million 1.29% of portfolio
12,064
Q2 2024 Added 15.94%
$187B
$3.02 Million 1.27% of portfolio
73,339
Q2 2024 Added 6.63%
$63.1B
$2.98 Million 1.25% of portfolio
11,559
Q2 2024 Reduced 8.51%
$15B
$2.89 Million 1.21% of portfolio
56,709
Q2 2024 Added 18.01%
$81.6B
$2.89 Million 1.21% of portfolio
16,663
Q2 2024 Reduced 7.14%
$200B
$2.8 Million 1.18% of portfolio
11,206
Q2 2024 Reduced 3.97%
$10.4B
$2.78 Million 1.17% of portfolio
14,712
Q2 2024 Added 8.22%
$220B
$2.67 Million 1.12% of portfolio
8,814
Q2 2024 Added 35.2%
$89.5B
$2.64 Million 1.11% of portfolio
15,204
Q2 2024 Added 24.81%
$244B
$2.55 Million 1.07% of portfolio
15,436
Q2 2024 Added 1.51%
$309B
$2.53 Million 1.06% of portfolio
39,811
Q2 2024 Reduced 12.69%
$64.1B
$2.43 Million 1.02% of portfolio
12,115
Q2 2024 New
$38.8B
$2.25 Million 0.95% of portfolio
31,527
Q2 2024 Added 0.86%
$153B
$2.23 Million 0.94% of portfolio
9,844
Q2 2024 Added 68.76%
$1.18T
$2.23 Million 0.94% of portfolio
4,415
Q2 2024 New
$20.8B
$2.2 Million 0.92% of portfolio
14,267
Q2 2024 Added 38.22%
$165B
$2.16 Million 0.91% of portfolio
21,722
Q2 2024 Added 6.39%
$30.7B
$2.07 Million 0.87% of portfolio
10,347
Q2 2024 Reduced 2.23%
$120B
$2.07 Million 0.87% of portfolio
8,100
Q2 2024 Added 8.35%
$69.7B
$1.79 Million 0.75% of portfolio
12,074
Q2 2024 Reduced 0.86%
$29.8B
$1.74 Million 0.73% of portfolio
7,777
Q2 2024 Reduced 1.74%
$40.7B
$1.71 Million 0.72% of portfolio
6,636
Q2 2024 Added 13.84%
$116B
$1.68 Million 0.71% of portfolio
7,359
Q2 2024 Reduced 15.61%
$1.9T
$1.64 Million 0.69% of portfolio
8,493
Q2 2024 Added 3.2%
$964B
$1.57 Million 0.66% of portfolio
8,583
Q2 2024 Reduced 0.06%
$26B
$1.56 Million 0.66% of portfolio
8,649
Q2 2024 Reduced 4.01%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $238 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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