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 Market Cap. of $10 Billions to $200 Billions

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%
$193B
$6.86 Million 2.69% of portfolio
56,495
Q3 2024 Reduced 2.66%
$81.4B
$4.92 Million 1.93% of portfolio
66,821
Q3 2024 Reduced 0.82%
$105B
$4.19 Million 1.64% of portfolio
18,785
Q3 2024 Reduced 0.82%
$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%
$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%
$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%
$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%
$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%
$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%
$36.7B
$2.08 Million 0.82% of portfolio
8,081
Q3 2024 Added 21.78%
$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%
$135B
$1.61 Million 0.63% of portfolio
4,866
Q3 2024 Added 205.46%
$26.6B
$1.58 Million 0.62% of portfolio
8,230
Q3 2024 Reduced 4.84%
$22.9B
$1.55 Million 0.61% of portfolio
3,613
Q3 2024 New
$83.8B
$1.52 Million 0.6% of portfolio
37,502
Q3 2024 Reduced 0.09%
$25B
$1.5 Million 0.59% of portfolio
7,842
Q1 2024 Reduced 4.54%
$141B
$1.49 Million 0.58% of portfolio
17,572
Q3 2024 Reduced 7.29%
$168B
$1.49 Million 0.58% of portfolio
33,116
Q3 2024 Reduced 54.85%
$12.2B
$1.35 Million 0.53% of portfolio
6,449
Q3 2024 New
$67B
$1.31 Million 0.51% of portfolio
37,926
Q3 2024 Reduced 0.28%
$32.6B
$1.12 Million 0.44% of portfolio
17,635
Q3 2024 Reduced 3.74%
$16.2B
$1.01 Million 0.4% of portfolio
8,339
Q3 2024 Reduced 0.89%
$171B
$989,000 0.39% of portfolio
8,172
Q3 2024 Reduced 0.62%
$22.9B
$947,000 0.37% of portfolio
6,482
Q2 2024 Reduced 0.52%
$122B
$914,000 0.36% of portfolio
17,675
Q3 2024 Reduced 0.96%
$25.8B
$931,000 0.36% of portfolio
8,902
Q3 2024 Reduced 2.47%
$44.7B
$892,000 0.35% of portfolio
9,797
Q3 2024 Added 7.69%
$23B
$877,000 0.34% of portfolio
6,452
Q3 2024 Reduced 8.51%
$162B
$862,000 0.34% of portfolio
39,200
Q3 2024 Reduced 2.04%
$20.3B
$819,000 0.32% of portfolio
5,034
Q2 2024 Reduced 1.47%
$148B
$785,000 0.31% of portfolio
27,146
Q3 2024 Reduced 5.9%
$44.3B
$765,000 0.3% of portfolio
5,380
Q3 2024 Reduced 0.61%
$121B
$676,000 0.27% of portfolio
6,422
Q2 2024 Reduced 5.86%

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
Track This Portfolio

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

Follow Town & Country Bank & Trust CO Dba First Bankers Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email