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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$18.1 Million 6.82% of portfolio
65,740
Q2 2025 Added 0.51%
$111B
$5.75 Million 2.16% of portfolio
17,809
Q2 2025 Added 11.52%
$101B
$4.14 Million 1.56% of portfolio
18,954
Q2 2025 Added 0.91%
$84.1B
$3.74 Million 1.41% of portfolio
55,465
Q2 2025 Reduced 0.86%
$51.7B
$3.75 Million 1.41% of portfolio
14,949
Q2 2025 Added 1.33%
$142B
$3.73 Million 1.41% of portfolio
9,437
Q2 2025 Added 14.44%
$12.3B
$3.28 Million 1.23% of portfolio
16,574
Q2 2025 Added 18.66%
$155B
$3.23 Million 1.22% of portfolio
26,182
Q2 2025 Reduced 19.23%
$14B
$3.19 Million 1.2% of portfolio
15,391
Q2 2025 Reduced 0.67%
$11.8B
$3.02 Million 1.14% of portfolio
16,104
Q2 2025 Added 53.04%
$55.6B
$2.88 Million 1.08% of portfolio
54,789
Q2 2025 Added 22.82%
$124B
$2.85 Million 1.07% of portfolio
9,255
Q2 2025 Reduced 2.88%
$70.1B
$2.81 Million 1.06% of portfolio
18,003
Q2 2025 Added 2.73%
$150B
$2.77 Million 1.04% of portfolio
9,263
Q2 2025 Added 5.24%
$112B
$2.59 Million 0.97% of portfolio
8,924
Q2 2025 Added 3.6%
$79.3B
$2.51 Million 0.94% of portfolio
15,084
Q2 2025 Reduced 0.13%
$135B
$2.36 Million 0.89% of portfolio
10,279
Q2 2025 Reduced 0.21%
$146B
$2.37 Million 0.89% of portfolio
10,186
Q2 2025 Reduced 2.85%
$145B
$2.32 Million 0.87% of portfolio
6,501
Q2 2025 Added 17.69%
$22.2B
$2.24 Million 0.84% of portfolio
12,568
Q2 2025 Reduced 3.69%
$40.9B
$2.22 Million 0.84% of portfolio
29,321
Q2 2025 Reduced 3.64%
$94.7B
$2.19 Million 0.83% of portfolio
2,993
Q2 2025 Added 22.26%
$66.5B
$2.2 Million 0.83% of portfolio
22,261
Q2 2025 Reduced 23.88%
$23.2B
$2 Million 0.75% of portfolio
12,969
Q2 2025 Reduced 44.84%
$119B
$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%
$19.3B
$1.85 Million 0.7% of portfolio
3,792
Q2 2025 New
$49.3B
$1.78 Million 0.67% of portfolio
53,756
Q2 2025 New
$95.8B
$1.61 Million 0.61% of portfolio
35,601
Q1 2025 Reduced 4.39%
$38.8B
$1.48 Million 0.56% of portfolio
5,681
Q2 2025 New
$25B
$1.37 Million 0.52% of portfolio
7,493
Q2 2025 Reduced 2.54%
$64.2B
$1.33 Million 0.5% of portfolio
4,720
Q2 2025 Reduced 1.67%
$150B
$1.33 Million 0.5% of portfolio
6,714
Q2 2025 Reduced 39.62%
$182B
$1.26 Million 0.48% of portfolio
29,175
Q2 2025 Reduced 0.17%
$16.3B
$1.24 Million 0.47% of portfolio
20,554
Q2 2025 Reduced 20.59%
$25.9B
$1.25 Million 0.47% of portfolio
7,542
Q1 2025 Reduced 3.83%
$75.3B
$1.23 Million 0.46% of portfolio
37,768
Q2 2025 Reduced 0.09%
$93.6B
$1.21 Million 0.45% of portfolio
2,369
Q2 2025 Added 2.42%
$48.9B
$1.17 Million 0.44% of portfolio
11,852
Q1 2025 Reduced 1.66%
$35.6B
$1.13 Million 0.43% of portfolio
19,670
Q1 2025 Added 7.08%
$141B
$1.12 Million 0.42% of portfolio
16,173
Q2 2025 Reduced 4.36%
$187B
$1.03 Million 0.39% of portfolio
2,539
Q2 2025 Added 12.1%
$99B
$887,000 0.33% of portfolio
19,165
Q2 2025 Added 3.33%
$15.7B
$875,000 0.33% of portfolio
7,967
Q2 2025 Reduced 1.73%
$25.8B
$855,000 0.32% of portfolio
6,147
Q2 2025 Reduced 0.97%
$22.4B
$833,000 0.31% of portfolio
8,670
Q2 2025 Reduced 1.59%
$24.1B
$766,000 0.29% of portfolio
5,145
Q2 2025 Reduced 16.48%
$63.8B
$771,000 0.29% of portfolio
7,647
Q2 2025 Reduced 11.95%
$33.1B
$775,000 0.29% of portfolio
9,497
Q1 2025 Reduced 1.04%

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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