Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK: 1327944SEC EDGAR →
Portfolio Value
$47.0B
Holdings
146
As of
Q1 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 70,490 | $5.5B | 11.64% |
| 2 | CHURCHILL DOWNS INC | 38,078 | $3.4B | 7.28% |
| 3 | MONDELEZ INTL INC | 56,321 | $3.2B | 6.91% |
| 4 | COCA COLA CO | 32,501 | $2.5B | 5.26% |
| 5 | AGREE RLTY CORP | 30,034 | $2.3B | 4.82% |
| 6 | ISHARES TR | 29,044 | $2.0B | 4.23% |
| 7 | KINDER MORGAN INC DEL | 58,047 | $1.9B | 4.14% |
| 8 | SOUTHERN CO | 19,889 | $1.9B | 4.09% |
| 9 | ENBRIDGE INC | 35,072 | $1.9B | 4.04% |
| 10 | CSX CORP | 37,468 | $1.5B | 3.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 14 | $8.4B | 17.8% |
| Utilities | 12 | $6.1B | 13.0% |
| Technology | 19 | $5.5B | 11.8% |
| Energy | 11 | $5.3B | 11.3% |
| Financial Services | 16 | $4.8B | 10.2% |
| Communication Services | 6 | $4.8B | 10.2% |
| Real Estate | 4 | $3.9B | 8.3% |
| Unknown | 10 | $2.9B | 6.1% |
| Industrials | 24 | $2.5B | 5.4% |
| Healthcare | 15 | $1.7B | 3.6% |
| Basic Materials | 8 | $790.0M | 1.7% |
| Consumer Cyclical | 7 | $263.5M | 0.6% |