Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK: 1327944SEC EDGAR →
Portfolio Value
$42.2B
Holdings
153
As of
Q2 2026
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCHILL DOWNS INC | 39,203 | $3.5B | 8.33% |
| 2 | MONDELEZ INTL INC | 55,304 | $3.2B | 7.59% |
| 3 | COCA COLA CO | 32,141 | $2.6B | 6.20% |
| 4 | ISHARES TR | 32,407 | $2.5B | 5.85% |
| 5 | AGREE RLTY CORP | 31,040 | $2.4B | 5.58% |
| 6 | ABBOTT LABORATORIES | 22,191 | $2.0B | 4.78% |
| 7 | SOUTHERN CO | 20,392 | $2.0B | 4.63% |
| 8 | ENBRIDGE INC | 34,385 | $1.9B | 4.42% |
| 9 | KINDER MORGAN INC DEL | 56,959 | $1.8B | 4.32% |
| 10 | CSX CORP | 37,658 | $1.8B | 4.25% |
Quarterly Changes
Top Buys
New Positions (13)
$1.2B · 18K shares
$237.3M · 5K shares
$2.2M · 1K shares
$1.7M · 5K shares
$1.5M · 11K shares
$1.5M · 3K shares
HONEYWELL INTL INC
$905K · 4K shares
HONEYWELL AEROSPACE INC
$894K · 4K shares
$331K · 460 shares
$231K · 1K shares
$230K · 2K shares
$225K · 607 shares
$203K · 173 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 14 | $8.5B | 20.3% |
| Utilities | 13 | $6.1B | 14.6% |
| Energy | 11 | $5.0B | 11.9% |
| Communication Services | 6 | $4.6B | 10.9% |
| Financial Services | 16 | $4.2B | 9.9% |
| Real Estate | 5 | $4.0B | 9.4% |
| Healthcare | 14 | $3.6B | 8.5% |
| Unknown | 12 | $2.4B | 5.7% |
| Industrials | 24 | $2.2B | 5.3% |
| Basic Materials | 9 | $1.2B | 2.8% |
| Consumer Cyclical | 7 | $267.0M | 0.6% |
| Technology | 22 | $77.7M | 0.2% |