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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$1.85 Million 0.7% of portfolio
3,792
Q2 2025 New
$194B
$1.81 Million 0.68% of portfolio
13,734
Q2 2025 Reduced 5.37%
$37.9B
$1.78 Million 0.67% of portfolio
53,756
Q2 2025 New
$222B
$1.76 Million 0.66% of portfolio
6,031
Q2 2025 Reduced 51.22%
$281B
$1.68 Million 0.63% of portfolio
17,150
Q2 2025 Added 0.82%
$99.3B
$1.61 Million 0.61% of portfolio
35,601
Q1 2025 Reduced 4.39%
$1.53T
$1.52 Million 0.57% of portfolio
8,569
Q2 2025 Reduced 0.23%
$39.1B
$1.48 Million 0.56% of portfolio
5,681
Q2 2025 New
$24.1B
$1.37 Million 0.52% of portfolio
7,493
Q2 2025 Reduced 2.54%
$5.82B
$1.34 Million 0.51% of portfolio
18,389
Q2 2025 Added 4.87%
$3.59B
$1.34 Million 0.5% of portfolio
13,233
Q2 2025 Added 218.02%
$64.2B
$1.33 Million 0.5% of portfolio
4,720
Q2 2025 Reduced 1.67%
$137B
$1.33 Million 0.5% of portfolio
6,714
Q2 2025 Reduced 39.62%
$184B
$1.26 Million 0.48% of portfolio
29,175
Q2 2025 Reduced 0.17%
$16.2B
$1.24 Million 0.47% of portfolio
20,554
Q2 2025 Reduced 20.59%
$233B
$1.24 Million 0.47% of portfolio
8,514
Q2 2025 Added 5.45%
$68.3B
$1.23 Million 0.46% of portfolio
37,768
Q2 2025 Reduced 0.09%
$95.6B
$1.21 Million 0.45% of portfolio
2,369
Q2 2025 Added 2.42%
$40.8B
$1.17 Million 0.44% of portfolio
11,852
Q1 2025 Reduced 1.66%
$37.2B
$1.13 Million 0.43% of portfolio
19,670
Q1 2025 Added 7.08%
$211B
$1.13 Million 0.43% of portfolio
39,200
Q3 2024 Reduced 2.04%
$140B
$1.12 Million 0.42% of portfolio
16,173
Q2 2025 Reduced 4.36%
$242B
$1.08 Million 0.41% of portfolio
15,429
Q2 2025 Added 0.26%
$186B
$1.03 Million 0.39% of portfolio
2,539
Q2 2025 Added 12.1%
$425B
$1.03 Million 0.39% of portfolio
1,039
Q2 2025 Reduced 0.57%
$275B
$943,000 0.36% of portfolio
13,594
Q2 2025 Added 1.87%
$98.5B
$887,000 0.33% of portfolio
19,165
Q2 2025 Added 3.33%
$16.2B
$875,000 0.33% of portfolio
7,967
Q2 2025 Reduced 1.73%
$25B
$855,000 0.32% of portfolio
6,147
Q2 2025 Reduced 0.97%
$230B
$812,000 0.31% of portfolio
2,755
Q1 2025 Reduced 3.5%
$22.2B
$833,000 0.31% of portfolio
8,670
Q2 2025 Reduced 1.59%
$24.7B
$766,000 0.29% of portfolio
5,145
Q2 2025 Reduced 16.48%
$61.3B
$771,000 0.29% of portfolio
7,647
Q2 2025 Reduced 11.95%
$32.4B
$775,000 0.29% of portfolio
9,497
Q1 2025 Reduced 1.04%
$80.2B
$716,000 0.27% of portfolio
5,375
Q3 2021 Reduced 11.9%
$86.6B
$728,000 0.27% of portfolio
4,788
Q1 2025 Reduced 1.64%
$443B
$698,000 0.26% of portfolio
4,423
Q2 2025 Added 1.75%
$42.3B
$693,000 0.26% of portfolio
5,380
Q3 2024 Reduced 0.61%
$15.2B
$581,000 0.22% of portfolio
4,839
Q1 2025 Reduced 2.02%
$118B
$539,000 0.2% of portfolio
6,008
Q2 2025 Reduced 5.86%
$135B
$539,000 0.2% of portfolio
22,251
Q2 2025 Reduced 12.03%
$100B
$541,000 0.2% of portfolio
5,902
Q2 2025 Added 5.17%
$26.2B
$515,000 0.19% of portfolio
6,798
Q1 2025 Reduced 0.13%
$153B
$447,000 0.17% of portfolio
823
Q2 2025 Added 4.44%
$50.4B
$441,000 0.17% of portfolio
7,806
Q1 2025 Added 61.98%
$14.3B
$455,000 0.17% of portfolio
5,300
Q3 2022 Reduced 22.06%
$18.4B
$459,000 0.17% of portfolio
17,890
Q1 2025 Reduced 3.45%
$0
$419,000 0.16% of portfolio
760
Q2 2025 Added 0.26%
$147B
$436,000 0.16% of portfolio
1,562
Q1 2025 Reduced 0.19%

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
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