Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK: 0001327944SEC EDGAR →
Portfolio Value
$297.5M
Holdings
144
As of
Q4 2025
New Positions
144
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 53,252 | $18.4M | 6.20% |
| 2 | MICROSOFT CORP | 28,951 | $14.0M | 4.71% |
| 3 | ELI LILLY & CO | 9,285 | $10.0M | 3.35% |
| 4 | APPLE INC | 31,422 | $8.5M | 2.87% |
| 5 | JPMORGAN CHASE & CO. | 25,569 | $8.2M | 2.77% |
| 6 | JOHNSON & JOHNSON | 38,717 | $8.0M | 2.69% |
| 7 | ABBVIE INC | 31,380 | $7.2M | 2.41% |
| 8 | PHILIP MORRIS INTL INC | 41,366 | $6.6M | 2.23% |
| 9 | CONSTELLATION ENERGY CORP | 16,968 | $6.0M | 2.02% |
| 10 | EXXON MOBIL CORP | 48,950 | $5.9M | 1.98% |
Quarterly Changes
New Positions (144)
$18.4M · 53K shares
$14.0M · 29K shares
$10.0M · 9K shares
$8.5M · 31K shares
$8.2M · 26K shares
$8.0M · 39K shares
$7.2M · 31K shares
$6.6M · 41K shares
$6.0M · 17K shares
$5.9M · 49K shares
$5.9M · 47K shares
$5.8M · 18K shares
$5.6M · 37K shares
$5.3M · 8K shares
$5.0M · 14K shares
$4.8M · 62K shares
$4.5M · 51K shares
$4.3M · 30K shares
$4.1M · 14K shares
$4.0M · 26K shares
$3.7M · 20K shares
$3.4M · 13K shares
$3.4M · 32K shares
$3.4M · 29K shares
$3.3M · 9K shares
$3.3M · 16K shares
$3.1M · 27K shares
$3.1M · 19K shares
$2.9M · 12K shares
$2.9M · 21K shares
$2.8M · 5K shares
$2.8M · 12K shares
$2.8M · 53K shares
$2.7M · 9K shares
$2.7M · 9K shares
$2.7M · 9K shares
$2.6M · 6K shares
$2.6M · 8K shares
$2.6M · 21K shares
$2.5M · 7K shares
$2.5M · 11K shares
$2.5M · 3K shares
$2.5M · 15K shares
$2.3M · 33K shares
$2.3M · 8K shares
$2.2M · 15K shares
$2.2M · 9K shares
$2.1M · 13K shares
$2.1M · 11K shares
$2.0M · 5K shares
$2.0M · 27K shares
$1.9M · 17K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.8M · 6K shares
$1.8M · 21K shares
$1.7M · 35K shares
$1.7M · 12K shares
$1.7M · 9K shares
$1.6M · 12K shares
$1.6M · 3K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.4M · 52K shares
$1.4M · 8K shares
$1.4M · 38K shares
$1.3M · 5K shares
$1.3M · 20K shares
$1.3M · 14K shares
$1.2M · 13K shares
$1.2M · 15K shares
$1.1M · 20K shares
FIRST FARMERS BANK HOLDING CO CDT
$1.1M · 20K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.0M · 7K shares
$942K · 7K shares
$939K · 5K shares
$934K · 22K shares
$932K · 4K shares
$929K · 17K shares
$911K · 3K shares
$891K · 1K shares
$818K · 8K shares
$815K · 5K shares
$790K · 32K shares
$789K · 6K shares
$756K · 5K shares
$732K · 18K shares
$731K · 28K shares
$726K · 9K shares
$698K · 9K shares
$673K · 5K shares
$610K · 7K shares
$600K · 1K shares
$567K · 8K shares
$559K · 6K shares
$552K · 22K shares
$535K · 5K shares
$532K · 5K shares
$532K · 5K shares
$527K · 859 shares
$517K · 4K shares
$511K · 2K shares
$487K · 5K shares
$462K · 3K shares
$457K · 8K shares
$450K · 17K shares
$434K · 5K shares
$423K · 18K shares
$401K · 13K shares
$395K · 2K shares
$393K · 3K shares
$367K · 993 shares
$366K · 25K shares
$356K · 710 shares
$347K · 613 shares
$331K · 6K shares
$327K · 3K shares
$321K · 2K shares
$318K · 558 shares
$308K · 8K shares
$290K · 5K shares
$283K · 4K shares
$282K · 2K shares
$280K · 1K shares
$275K · 6K shares
$267K · 3K shares
$263K · 2K shares
$260K · 2K shares
$259K · 2K shares
$252K · 7K shares
$252K · 4K shares
$248K · 1K shares
$248K · 1K shares
$234K · 808 shares
$230K · 710 shares
$227K · 993 shares
$221K · 4K shares
$209K · 2K shares
$205K · 4K shares
$205K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $67.6M | 22.7% |
| Healthcare | 16 | $51.0M | 17.2% |
| Industrials | 24 | $35.7M | 12.0% |
| Financial Services | 15 | $21.9M | 7.4% |
| Utilities | 12 | $20.1M | 6.8% |
| Energy | 10 | $19.2M | 6.5% |
| Consumer Defensive | 14 | $18.9M | 6.4% |
| Communication Services | 6 | $18.4M | 6.2% |
| Consumer Cyclical | 7 | $17.9M | 6.0% |
| Unknown | 11 | $15.3M | 5.1% |
| Basic Materials | 7 | $7.6M | 2.6% |
| Real Estate | 4 | $3.8M | 1.3% |