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

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

  • $249 Million
  • Q1 2025

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11M, Microsoft Corp with a value of $10.8M, Eli Lilly & CO with a value of $7.63M, Apple Inc. with a value of $7.27M, and Philip Morris International Inc. with a value of $6.89M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $251M to 249M.

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 $249 Million
Healthcare: $48.6 Million
Technology: $47.2 Million
Consumer Defensive: $32.3 Million
Industrials: $30.7 Million
Consumer Cyclical: $20.1 Million
Energy: $18.8 Million
Financial Services: $17.7 Million
Utilities: $13.4 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$1.66 Million 0.66% of portfolio
8,209
Q1 2025 Added 11.96%
$8.96B
$1.56 Million 0.63% of portfolio
14,741
Q1 2025 New
$89.4B
$1.58 Million 0.63% of portfolio
35,601
Q1 2025 Reduced 4.39%
$270B
$1.49 Million 0.6% of portfolio
17,010
Q1 2025 Reduced 15.64%
$143B
$1.5 Million 0.6% of portfolio
5,524
Q1 2025 Added 6.39%
$64.1B
$1.42 Million 0.57% of portfolio
4,800
Q1 2025 Reduced 23.51%
$7.01B
$1.41 Million 0.56% of portfolio
7,390
Q1 2025 New
$1.08T
$1.34 Million 0.54% of portfolio
8,589
Q1 2025 Reduced 0.32%
$26.3B
$1.35 Million 0.54% of portfolio
7,688
Q1 2025 Reduced 4.65%
$5.74B
$1.35 Million 0.54% of portfolio
17,535
Q1 2025 New
$180B
$1.33 Million 0.53% of portfolio
29,225
Q1 2025 Reduced 2.55%
$24.5B
$1.3 Million 0.52% of portfolio
8,123
Q1 2025 Reduced 23.21%
$25.8B
$1.29 Million 0.52% of portfolio
7,542
Q1 2025 Reduced 3.83%
$46.8B
$1.24 Million 0.5% of portfolio
11,852
Q1 2025 Reduced 1.66%
$272B
$1.23 Million 0.49% of portfolio
6,140
Q1 2025 New
$147B
$1.2 Million 0.48% of portfolio
16,911
Q1 2025 Reduced 2.31%
$98.8B
$1.13 Million 0.45% of portfolio
18,547
Q1 2025 Added 0.94%
$216B
$1.13 Million 0.45% of portfolio
15,389
Q1 2025 Reduced 3.12%
$22.2B
$1.11 Million 0.45% of portfolio
3,358
Q1 2025 Reduced 10.24%
$164B
$1.13 Million 0.45% of portfolio
2,265
Q1 2025 New
$69.5B
$1.11 Million 0.45% of portfolio
37,803
Q1 2025 Added 0.03%
$202B
$1.11 Million 0.44% of portfolio
39,200
Q3 2024 Reduced 2.04%
$215B
$1.07 Million 0.43% of portfolio
8,074
Q1 2025 Reduced 1.2%
$439B
$988,000 0.4% of portfolio
1,045
Q1 2025 Reduced 7.85%
$23.9B
$969,000 0.39% of portfolio
8,810
Q4 2024 Reduced 1.03%
$14.3B
$937,000 0.38% of portfolio
8,107
Q1 2025 Reduced 0.48%
$35.8B
$942,000 0.38% of portfolio
9,497
Q1 2025 Reduced 1.04%
$73.6B
$955,000 0.38% of portfolio
8,685
Q1 2025 Reduced 28.86%
$25.4B
$915,000 0.37% of portfolio
6,207
Q1 2025 Reduced 4.24%
$23.3B
$909,000 0.36% of portfolio
6,160
Q1 2025 Reduced 3.37%
$283B
$823,000 0.33% of portfolio
13,344
Q1 2025 Reduced 4.03%
$109B
$815,000 0.33% of portfolio
2,313
Q1 2025 Added 5.14%
$44.4B
$765,000 0.31% of portfolio
5,380
Q3 2024 Reduced 0.61%
$15.4B
$712,000 0.29% of portfolio
4,839
Q1 2025 Reduced 2.02%
$18.4B
$690,000 0.28% of portfolio
8,384
Q1 2025 Reduced 60.71%
$83.9B
$703,000 0.28% of portfolio
4,788
Q1 2025 Reduced 1.64%
$262B
$685,000 0.27% of portfolio
2,755
Q1 2025 Reduced 3.5%
$118B
$670,000 0.27% of portfolio
6,382
Q4 2024 Reduced 0.62%
$142B
$640,000 0.26% of portfolio
25,294
Q1 2025 Reduced 3.37%
$0
$644,000 0.26% of portfolio
6,192
Q1 2025 Reduced 23.0%
$6.48B
$615,000 0.25% of portfolio
5,486
Q1 2025 Added 150.96%
$81.8B
$589,000 0.24% of portfolio
5,375
Q3 2021 Reduced 11.9%
$99.8B
$516,000 0.21% of portfolio
5,612
Q1 2025 Added 20.38%
$19B
$523,000 0.21% of portfolio
17,890
Q1 2025 Reduced 3.45%
$157B
$486,000 0.2% of portfolio
1,562
Q1 2025 Reduced 0.19%
$23.4B
$485,000 0.19% of portfolio
6,798
Q1 2025 Reduced 0.13%
$3.87B
$462,000 0.19% of portfolio
4,161
Q4 2024 Added 4.26%
$394B
$471,000 0.19% of portfolio
4,347
Q1 2025 Reduced 34.36%
$14.8B
$442,000 0.18% of portfolio
5,300
Q3 2022 Reduced 22.06%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $249 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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