Town & Country Bank & Trust Co Dba First Bankers Trust Co Top Holdings and 13F Report (2026) About Town & Country Bank & Trust Co Dba First Bankers Trust CoInvestment ActivityTown & Country Bank & Trust Co Dba First Bankers Trust Co has $321.09 million in total holdings as of June 30, 2026.Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 153 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 7.79% of the portfolio was sold this quarter.This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 146 new stocks and bought additional shares in 45 stocks.Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 79 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $18,265,345Microsoft $12,524,146Eli Lilly and Company $10,852,442AbbVie $9,356,226Johnson & Johnson $8,940,759 Largest New Holdings this Quarter N07059210 - ASML $2,154,563 Holding142339100 - Carlisle Companies $1,675,905 Holding74340W103 - Prologis $1,490,982 Holding980745103 - Woodward $1,453,303 Holding67077M108 - Nutrien $1,159,916 Holding Largest Purchases this Quarter Stryker 7,373 shares (about $2.32M)ASML 1,083 shares (about $2.15M)Carlisle Companies 4,620 shares (about $1.68M)Prologis 11,006 shares (about $1.49M)American Express 4,384 shares (about $1.48M) Largest Sales this Quarter Abbott Laboratories 36,750 shares (about $3.33M)DICK'S Sporting Goods 9,540 shares (about $2.16M)ROPER TECHNOLOGIES INC 4,968 shares (about $1.68M)Teradyne 3,426 shares (about $1.66M)Corning 6,006 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTown & Country Bank & Trust Co Dba First Bankers Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$18,265,345$877,891 â–¼-4.6%48,3535.7%TechnologyMSFTMicrosoft$12,524,146$57,072 â–¼-0.5%33,5753.9%TechnologyLLYEli Lilly and Company$10,852,442$79,162 â–²0.7%9,0483.4%HealthcareABBVAbbVie$9,356,226$1,431,831 â–²18.1%37,1812.9%HealthcareJNJJohnson & Johnson$8,940,759$128,509 â–¼-1.4%35,2042.8%HealthcareAAPLApple$8,757,191$95,199 â–¼-1.1%30,2642.7%TechnologyXOMExxonMobil$7,648,663$39,922 â–¼-0.5%55,9442.4%EnergyCSCOCisco Systems$7,417,951$861,804 â–¼-10.4%63,1532.3%TechnologyJPMJPMorgan Chase & Co.$7,415,661$403,925 â–¼-5.2%22,6552.3%FinanceSYKStryker$7,378,590$2,321,315 â–²45.9%23,4362.3%HealthcarePMPhilip Morris International$7,292,120$15,558 â–¼-0.2%40,3082.3%Consumer StaplesGOOGLAlphabet$6,583,470$15,724 â–¼-0.2%18,4222.1%Communication ServicesCVXChevron$5,814,529$45,252 â–²0.8%35,0781.8%EnergyPGProcter & Gamble$5,434,771$110,273 â–²2.1%37,0621.7%Consumer StaplesGLWCorning$4,738,226$1,534,112 â–¼-24.5%18,5501.5%TechnologyCEGConstellation Energy$4,342,997$44,210 â–¼-1.0%17,4861.4%UtilitiesVVisa$4,040,227$68,961 â–²1.7%11,7761.3%FinanceTGTTarget$3,885,386$953,975 â–²32.5%29,7481.2%Consumer StaplesMUMicron Technology$3,834,551$1,135,821 â–²42.1%3,3221.2%TechnologyPEPPepsiCo$3,817,332$775,165 â–²25.5%28,1931.2%Consumer StaplesAEPAmerican Electric Power$3,732,313$3,967 â–²0.1%27,2811.2%UtilitiesADPAutomatic Data Processing$3,710,627$666,923 â–²21.9%16,5691.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,678,721$810,436 â–²28.3%7,7031.1%TechnologyMPCMarathon Petroleum$3,644,320$185,105 â–¼-4.8%14,2541.1%EnergyMRKMerck & Co., Inc.$3,629,225$118,220 â–¼-3.2%28,2431.1%HealthcareLHXL3Harris Technologies$3,619,007$63,930 â–²1.8%12,4541.1%IndustrialsCHDNChurchill Downs$3,514,156$100,845 â–²3.0%39,2031.1%Consumer DiscretionaryVMCVulcan Materials$3,385,239$1,055,841 â–²45.3%11,4751.1%MaterialsETNEaton$3,338,650$40,481 â–²1.2%7,8351.0%IndustrialsMDLZMondelez International$3,198,783$58,823 â–¼-1.8%55,3041.0%Consumer StaplesTXRHTexas Roadhouse$3,191,579$397,474 â–¼-11.1%16,5171.0%Consumer DiscretionaryHDHome Depot$3,182,584$120,969 â–¼-3.7%9,0241.0%Consumer DiscretionaryMARSH & MCLENNAN COS INC$3,158,729$314,673 â–¼-9.1%18,9521.0%COMLINDE PLC$3,040,469$59,678 â–²2.0%5,8590.9%SHSGOOGAlphabet$3,029,451$3,533 â–²0.1%8,5740.9%Communication ServicesCPKChesapeake Utilities$2,910,002$84,389 â–¼-2.8%23,7590.9%UtilitiesTJXTJX Companies$2,891,226$48,783 â–¼-1.7%19,0840.9%Consumer DiscretionaryTMOThermo Fisher Scientific$2,840,705$75,705 â–²2.7%5,6660.9%HealthcareUNPUnion Pacific$2,782,288$41,344 â–¼-1.5%10,2290.9%IndustrialsLECOLincoln Electric$2,756,524$153,730 â–²5.9%10,3820.9%IndustrialsKOCocaCola$2,612,099$29,257 â–¼-1.1%32,1410.8%Consumer StaplesCBChubb$2,516,705$101,881 â–¼-3.9%7,3860.8%FinanceCRWDCrowdStrike$2,487,836$54,183 â–¼-2.1%3,2600.8%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,466,496$255,958 â–²11.6%32,4070.8%ETFATOAtmos Energy$2,446,234$139,711 â–²6.1%14,2000.8%UtilitiesMCKMcKesson$2,394,496$91,428 â–²4.0%3,1690.7%HealthcareADCAgree Realty$2,350,969$76,194 â–²3.3%31,0400.7%Real EstateAMZNAmazon.com$2,308,322$6,197 â–¼-0.3%9,6850.7%Consumer DiscretionaryTERTeradyne$2,305,497$1,657,635 â–¼-41.8%4,7650.7%TechnologyADIAnalog Devices$2,249,173$149,733 â–¼-6.2%5,6630.7%TechnologyMETAMeta Platforms$2,196,267$880,422 â–²66.9%3,8990.7%Communication ServicesGEGE Aerospace$2,172,118$1,058,777 â–¼-32.8%5,8120.7%IndustrialsASMLASML$2,154,563$2,154,563 â–²New Holding1,0830.7%TechnologyABTAbbott Laboratories$2,013,611$3,334,694 â–¼-62.4%22,1910.6%HealthcareSOSouthern$1,951,718$48,142 â–²2.5%20,3920.6%UtilitiesENBEnbridge$1,864,010$37,242 â–¼-2.0%34,3850.6%EnergyAXPAmerican Express$1,853,610$1,482,888 â–²400.0%5,4800.6%FinanceKMIKinder Morgan$1,820,979$34,783 â–¼-1.9%56,9590.6%EnergyODFLOld Dominion Freight Line$1,799,729$90,322 â–²5.3%8,3090.6%IndustrialsCSXCSX$1,789,884$9,031 â–²0.5%37,6580.6%IndustrialsWALMART INC$1,778,408$30,807 â–¼-1.7%15,7020.6%COMCSLCarlisle Companies$1,675,905$1,675,905 â–²New Holding4,6200.5%IndustrialsRGLDRoyal Gold$1,654,966$100,803 â–²6.5%8,2910.5%MaterialsUNHUnitedHealth Group$1,616,385$419,371 â–¼-20.6%3,8890.5%HealthcareSPGIS&P Global$1,544,329$133,174 â–²9.4%3,7920.5%FinanceMCDMcDonald's$1,526,710$57,576 â–¼-3.6%5,6480.5%Consumer DiscretionaryPLDPrologis$1,490,982$1,490,982 â–²New Holding11,0060.5%Real EstateMOG.AMoog$1,457,161$29,245 â–¼-2.0%3,4380.5%IndustrialsWWDWoodward$1,453,303$1,453,303 â–²New Holding3,4160.5%IndustrialsRTXRTX$1,449,157$79,876 â–¼-5.2%7,6380.5%IndustrialsLNTAlliant Energy$1,412,890$30,516 â–¼-2.1%18,5200.4%UtilitiesDOVDover$1,341,418$15,475 â–¼-1.1%5,9810.4%IndustrialsNEENextEra Energy$1,326,994$24,312 â–²1.9%15,1190.4%UtilitiesNVDANVIDIA$1,315,191$340,953 â–²35.0%6,5730.4%TechnologyJJacobs Solutions$1,305,108$264,348 â–¼-16.8%10,3580.4%IndustrialsAZNCFAstraZeneca$1,273,677$25,409 â–¼-2.0%6,7170.4%HealthcareHSYHershey$1,271,661$28,774 â–¼-2.2%7,2480.4%Consumer StaplesORealty Income$1,193,039$6,196 â–¼-0.5%19,2550.4%Real EstateFIRST FARMERS BANK HOLDING CO CDT$1,163,3890.0%19,8260.4%COMNTRNutrien$1,159,916$1,159,916 â–²New Holding18,4260.4%MaterialsISRGIntuitive Surgical$1,064,987$821,209 â–²336.9%2,6780.3%HealthcareBMYBristol Myers Squibb$995,2120.0%17,2720.3%HealthcareCOSTCostco Wholesale$913,954$53,322 â–¼-5.5%9770.3%Consumer StaplesHONEYWELL INTL INC$905,339$905,339 â–²New Holding4,0430.3%COMHONEYWELL AEROSPACE INC$893,936$893,936 â–²New Holding4,0430.3%COMAPDAir Products and Chemicals$871,917$71,829 â–¼-7.6%2,9740.3%MaterialsCATCaterpillar$871,088$20,233 â–¼-2.3%8180.3%IndustrialsAWKAmerican Water Works$845,006$39,474 â–²4.9%6,4220.3%UtilitiesRPMRPM International$840,627$31,233 â–¼-3.6%7,5630.3%MaterialsCHDChurch & Dwight$827,355$6,200 â–¼-0.7%8,5400.3%Consumer StaplesCDWCDW$791,381$85,931 â–¼-9.8%5,6270.2%TechnologyIBMInternational Business Machines$780,357$150,447 â–¼-16.2%2,7750.2%TechnologyCWCurtiss-Wright$772,157$544,071 â–¼-41.3%1,0190.2%IndustrialsCINFCincinnati Financial$770,367$84,794 â–¼-9.9%4,1610.2%FinanceMMM3M$743,976$21,534 â–¼-2.8%4,5950.2%IndustrialsVZVerizon Communications$728,840$6,986 â–²1.0%17,2140.2%Communication ServicesEMREmerson Electric$706,158$20,327 â–¼-2.8%4,9330.2%IndustrialsTAT&T$661,965$1,428 â–²0.2%31,9790.2%Communication ServicesOKEONEOK$654,4840.0%7,5280.2%EnergySRESempra Energy$624,123$16,595 â–¼-2.6%6,7320.2%UtilitiesShowing largest 100 holdings. 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