Town & Country Bank & Trust CO dba First Bankers Trust CO Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$47.0B

Holdings

146

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (146 positions)

StockValue
AZNASTRAZENECA PLC
$1.4M
METAMETA PLATFORMS INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
DOVDOVER CORP
$1.3M
CWCURTISS WRIGHT CORP
$1.2M
COSTCOSTCO WHOLESALE CORPORATION
$1.0M
MOG/AMOOG INC
$1.0M
APDAIR PRODUCTS AND CHEMICALS I
$935K
NVDANVIDIA CORPORATION
$849K
AWCAMERICAN WTR WKS CO INC NEW
$833K
ORCLORACLE CORP
$819K
IBMINTERNATIONAL BUSINESS MACHS
$802K
MUMICRON TECHNOLOGY INC
$790K
CDWCDW CORP
$755K
COPCONOCOPHILLIPS
$750K
CINFCINCINNATI FINL CORP
$727K
MMM3M CO
$687K
EMREMERSON ELEC CO
$665K
ALBALBEMARLE CORP
$657K
CATCATERPILLAR INC
$593K
AMGNAMGEN INC
$543K
CLXCLOROX CO DEL
$498K
ZTSZOETIS INC
$492K
ACNACCENTURE PLC IRELAND
$415K
NOCNORTHROP GRUMMAN CORP
$381K
PSXPHILLIPS 66
$377K
LDOSLEIDOS HOLDINGS INC
$367K
DUKDUKE ENERGY CORP NEW
$359K
PNCPNC FINL SVCS GROUP INC
$348K
XYLXYLEM INC
$345K
AXPAMERICAN EXPRESS CO
$332K
FANGDIAMONDBACK ENERGY INC
$329K
WMWASTE MGMT INC DEL
$293K
ITTITT INC
$286K
ISRGINTUITIVE SURGICAL INC
$283K
BRK/BBERKSHIRE HATHAWAY INC DEL
$266K
APHAMPHENOL CORP
$263K
WECWEC ENERGY GROUP INC
$255K
ITWILLINOIS TOOL WKS INC
$245K
AMTAMERICAN TOWER CORP
$244K
TRVTRAVELERS COMPANIES INC
$236K
SHWSHERWIN WILLIAMS CO
$233K
SNDKSANDISK CORP
$231K
PANWPALO ALTO NETWORKS INC
$218K
VIGVANGUARD SPECIALIZED FUNDS
$217K
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