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

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

  • $251 Million
  • Q4 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.1M, Microsoft Corp with a value of $12M, Apple Inc. with a value of $8.72M, Eli Lilly & CO with a value of $7.65M, and Philip Morris International Inc. with a value of $6.75M.

Examining the 13F form we can see an decrease of $4.26M in the current position value, from $255M to 251M.

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 $251 Million
Technology: $54.2 Million
Healthcare: $43.3 Million
Consumer Defensive: $36.2 Million
Industrials: $32.1 Million
Consumer Cyclical: $18.7 Million
Energy: $18.4 Million
Financial Services: $14.8 Million
Utilities: $12.8 Million
Other: $20.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$555,000 0.22% of portfolio
4,161
Q4 2024 Added 4.26%
$9.86B
$411,000 0.16% of portfolio
4,783
Q4 2024 Added 0.21%
$9.31B
$374,000 0.15% of portfolio
10,306
Q2 2024 Reduced 3.28%
$6.03B
$292,000 0.12% of portfolio
5,515
Q4 2024 Added 340.14%
$5.97B
$244,000 0.1% of portfolio
2,186
Q4 2024 Added 4.79%
$4.22B
$165,000 0.07% of portfolio
11,538
Q4 2024 Reduced 11.88%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $251 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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