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 $296.03 million in total holdings as of March 31, 2026.Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 146 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.65% of the portfolio was purchased this quarter.About 9.96% of the portfolio was sold this quarter.This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 144 new stocks and bought additional shares in 43 stocks.Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 75 stocks and completely divested from 7 stocks this quarter.Largest Holdings Broadcom $15,685,038Microsoft $12,485,093ExxonMobil $9,540,999Johnson & Johnson $8,728,952Eli Lilly and Company $8,261,374 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $2,029,727 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $1,988,642 Holding780287108 - Royal Gold $1,981,459 Holding78409V104 - S&P Global $1,473,803 HoldingG0593M107 - AstraZeneca $1,351,154 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 6,006 shares (about $2.03M)iShares MSCI ACWI ex U.S. ETF 29,044 shares (about $1.99M)Royal Gold 7,786 shares (about $1.98M)Microsoft 4,777 shares (about $1.77M)S&P Global 3,465 shares (about $1.47M) Largest Sales this Quarter Corning 26,628 shares (about $3.62M)Meta Platforms 5,661 shares (about $3.24M)Amphenol 19,124 shares (about $2.42M)Moog 8,144 shares (about $2.38M)DICK'S Sporting Goods 5,329 shares (about $1.06M) 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$15,685,038$796,988 ▼-4.8%50,6775.3%Computer and TechnologyMSFTMicrosoft$12,485,093$1,768,302 ▲16.5%33,7284.2%Computer and TechnologyXOMExxonMobil$9,540,999$1,236,143 ▲14.9%56,2363.2%EnergyJNJJohnson & Johnson$8,728,952$735,031 ▼-7.8%35,7102.9%MedicalLLYEli Lilly and Company$8,261,374$278,690 ▼-3.3%8,9822.8%MedicalAAPLApple$7,764,197$210,392 ▼-2.6%30,5932.6%Computer and TechnologyCVXChevron$7,201,154$376,558 ▼-5.0%34,8052.4%EnergyJPMJPMorgan Chase & Co.$7,027,188$494,189 ▼-6.6%23,8892.4%FinanceABBVAbbVie$6,848,977$24,141 ▲0.4%31,4912.3%MedicalPMPhilip Morris International$6,678,743$160,710 ▼-2.3%40,3942.3%Consumer StaplesABTAbbott Laboratories$6,051,472$1,231,424 ▲25.5%58,9412.0%MedicalCSCOCisco Systems$5,469,319$625,298 ▲12.9%70,4901.8%Computer and TechnologyGOOGLAlphabet$5,310,082$15,241 ▲0.3%18,4661.8%Computer and TechnologySYKStryker$5,278,141$607,891 ▲13.0%16,0631.8%MedicalPGProcter & Gamble$5,244,616$910,983 ▲21.0%36,3101.8%Consumer StaplesCEGConstellation Energy$4,932,672$194,358 ▲4.1%17,6641.7%EnergyLHXL3Harris Technologies$4,222,565$584,684 ▼-12.2%12,2341.4%AerospaceMPCMarathon Petroleum$3,657,328$25,883 ▼-0.7%14,9781.2%EnergyMARSH & MCLENNAN COS INC$3,614,698$112,916 ▲3.2%20,8401.2%COMAEPAmerican Electric Power$3,572,192$21,497 ▲0.6%27,2521.2%UtilitiesMRKMerck & Co., Inc.$3,508,017$337,774 ▼-8.8%29,1631.2%MedicalVVisa$3,498,428$1,321,998 ▲60.7%11,5751.2%Business ServicesPEPPepsiCo$3,489,055$1,100,540 ▲46.1%22,4681.2%Consumer StaplesCHDNChurchill Downs$3,420,546$772,897 ▲29.2%38,0781.2%Consumer DiscretionaryGLWCorning$3,338,879$3,620,609 ▼-52.0%24,5561.1%Computer and TechnologyMDLZMondelez International$3,246,342$211,769 ▲7.0%56,3211.1%Consumer StaplesTJXTJX Companies$3,099,138$1,044,119 ▼-25.2%19,4061.0%Retail/WholesaleCPKChesapeake Utilities$3,089,493$474,646 ▲18.2%24,4481.0%UtilitiesHDHome Depot$3,080,712$41,111 ▼-1.3%9,3671.0%Retail/WholesaleTXRHTexas Roadhouse$3,067,310$2,807 ▲0.1%18,5741.0%Retail/WholesaleLINDE PLC$2,847,645$562,688 ▲24.6%5,7441.0%SHSETNEaton$2,768,365$155,229 ▼-5.3%7,7400.9%IndustrialsADPAutomatic Data Processing$2,761,419$99,965 ▲3.8%13,5910.9%Computer and TechnologyTGTTarget$2,720,212$1,172,852 ▲75.8%22,4440.9%Retail/WholesaleTMOThermo Fisher Scientific$2,710,787$295,409 ▲12.2%5,5150.9%MedicalMCKMcKesson$2,637,617$13,846 ▼-0.5%3,0480.9%MedicalUNPUnion Pacific$2,518,638$126,890 ▼-4.8%10,3810.9%TransportationCBChubb$2,504,772$317,130 ▼-11.2%7,6850.8%FinanceATOAtmos Energy$2,473,216$119,699 ▲5.1%13,3890.8%UtilitiesKOCocaCola$2,471,701$28,367 ▼-1.1%32,5010.8%Consumer StaplesGOOGAlphabet$2,456,669$5,737 ▲0.2%8,5640.8%Computer and TechnologyGEGE Aerospace$2,453,191$62,429 ▼-2.5%8,6450.8%AerospaceLECOLincoln Electric$2,441,731$610,744 ▼-20.0%9,8030.8%IndustrialsTERTeradyne$2,428,303$378,283 ▼-13.5%8,1910.8%Computer and TechnologyROPER TECHNOLOGIES INC$2,349,276$246,287 ▲11.7%6,6390.8%COMADCAgree Realty$2,263,962$213,702 ▲10.4%30,0340.8%FinanceDKSDICK'S Sporting Goods$2,206,769$1,056,687 ▼-32.4%11,1290.7%Retail/WholesaleVMCVulcan Materials$2,150,080$397,830 ▲22.7%7,8960.7%ConstructionTSMTaiwan Semiconductor Manufacturing$2,029,727$2,029,727 ▲New Holding6,0060.7%Computer and TechnologyAMZNAmazon.com$2,022,509$59,773 ▲3.0%9,7110.7%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$1,988,642$1,988,642 ▲New Holding29,0440.7%ManufacturingWALMART INC$1,985,248$96,938 ▼-4.7%15,9740.7%COMRGLDRoyal Gold$1,981,459$1,981,459 ▲New Holding7,7860.7%Basic MaterialsKMIKinder Morgan$1,946,315$207,651 ▲11.9%58,0470.7%EnergyADIAnalog Devices$1,921,565$740,948 ▼-27.8%6,0400.6%Computer and TechnologySOSouthern$1,919,686$89,474 ▼-4.5%19,8890.6%UtilitiesHONHoneywell International$1,912,665$10,397 ▼-0.5%8,4620.6%Multi-Sector ConglomeratesENBEnbridge$1,898,798$1,678 ▲0.1%35,0720.6%EnergyMCDMcDonald's$1,821,540$25,796 ▼-1.4%5,8610.6%Retail/WholesaleJJacobs Solutions$1,585,399$10,310 ▲0.7%12,4560.5%Business ServicesRTXRTX$1,554,581$69,830 ▼-4.3%8,0590.5%AerospaceODFLOld Dominion Freight Line$1,542,096$259,296 ▲20.2%7,8920.5%TransportationHSYHershey$1,540,880$27,026 ▼-1.7%7,4120.5%Consumer StaplesCSXCSX$1,538,061$12,315 ▼-0.8%37,4680.5%TransportationECLEcolab$1,502,214$165,464 ▲12.4%5,6470.5%Basic MaterialsSPGIS&P Global$1,473,803$1,473,803 ▲New Holding3,4650.5%FinanceNEENextEra Energy$1,378,524$40,031 ▼-2.8%14,8420.5%UtilitiesLNTAlliant Energy$1,357,699$52,959 ▼-3.8%18,9200.5%UtilitiesAZNCFAstraZeneca$1,351,154$1,351,154 ▲New Holding6,8510.5%MedicalMETAMeta Platforms$1,336,495$3,238,826 ▼-70.8%2,3360.5%Computer and TechnologyUNHUnitedHealth Group$1,325,349$78,471 ▲6.3%4,8980.4%MedicalCRWDCrowdStrike$1,300,455$375,574 ▲40.6%3,3310.4%Computer and TechnologyDOVDover$1,261,122$276,821 ▼-18.0%6,0500.4%IndustrialsORealty Income$1,184,138$64,545 ▼-5.2%19,3550.4%FinanceCWCurtiss-Wright$1,183,105$793,505 ▼-40.1%1,7370.4%AerospaceFIRST FARMERS BANK HOLDING CO CDT$1,139,2010.0%19,8260.4%COMBMYBristol Myers Squibb$1,047,546$2,608 ▲0.2%17,2720.4%MedicalCOSTCostco Wholesale$1,030,3080.0%1,0340.3%Retail/WholesaleMOG.AMoog$1,026,288$2,383,259 ▼-69.9%3,5070.3%AerospaceAPDAir Products and Chemicals$935,087$161,512 ▼-14.7%3,2190.3%Basic MaterialsTAT&T$925,070$2,493 ▲0.3%31,9100.3%Computer and TechnologyVZVerizon Communications$855,859$46,535 ▼-5.2%17,0490.3%Computer and TechnologyNVDANVIDIA$849,153$29,648 ▼-3.4%4,8690.3%Computer and TechnologyAWKAmerican Water Works$833,142$10,207 ▲1.2%6,1220.3%UtilitiesORCLOracle$819,402$786,596 ▼-49.0%5,5700.3%Computer and TechnologyCHDChurch & Dwight$802,925$6,159 ▼-0.8%8,6040.3%Consumer StaplesIBMInternational Business Machines$802,310$110,287 ▼-12.1%3,3100.3%Computer and TechnologyMUMicron Technology$789,869$789,869 ▲New Holding2,3380.3%Computer and TechnologySPINNAKER ETF SERIES$787,259$116,842 ▼-12.9%19,3240.3%SELECT STOXX EURRPMRPM International$779,693$2,286 ▼-0.3%7,8440.3%Basic MaterialsCDWCDW$754,922$733,623 ▼-49.3%6,2380.3%Computer and TechnologyCOPConocoPhillips$750,288$38,148 ▼-4.8%5,6840.3%EnergyCINFCincinnati Financial$726,799$58,534 ▼-7.5%4,6190.2%FinanceBF.BBrown-Forman$700,342$41,854 ▼-5.6%26,4880.2%Consumer StaplesMMM3M$686,6470.0%4,7280.2%Multi-Sector ConglomeratesOKEONEOK$680,455$177,978 ▼-20.7%7,5280.2%EnergySRESempra Energy$671,5410.0%6,9110.2%UtilitiesEMREmerson Electric$664,9260.0%5,0750.2%IndustrialsALBAlbemarle$657,0790.0%3,6600.2%Basic MaterialsPFEPfizer$603,804$19,431 ▼-3.1%21,5030.2%MedicalShowing largest 100 holdings. 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