Town & Country Bank & Trust Co Dba First Bankers Trust Co Top Holdings and 13F Report (2024)

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About Town & Country Bank & Trust Co Dba First Bankers Trust Co

Investment Activity

Town & Country Bank & Trust Co Dba First Bankers Trust Co has $234.39 million in total holdings as of March 31, 2024.
Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 128 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 115 new stocks and bought additional shares in 46 stocks.
Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 47 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $11,670,772
Broadcom: $10,082,393
Eli Lilly and Company: $8,553,670
Apple: $7,284,641
Exxon Mobil: $6,121,895

Largest New Holdings this Quarter

Moog: $1,691,811 Holding
Pacer US Small Cap Cash Cows 100 ETF: $1,562,501 Holding
iShares Core S&P Small-Cap ETF: $1,103,763 Holding
iShares Select Dividend ETF: $443,817 Holding
JPMorgan Equity Premium Income ETF: $290,746 Holding

Largest Purchases this Quarter

Moog: 10,597 shares (about $1.69M)
Pacer US Small Cap Cash Cows 100 ETF: 31,784 shares (about $1.56M)
iShares Core S&P Small-Cap ETF: 9,987 shares (about $1.10M)
Walmart: 14,189 shares (about $853.75K)
iShares Select Dividend ETF: 3,603 shares (about $443.82K)

Largest Sales this Quarter

Union Pacific: 6,004 shares (about $1.48M)
Broadcom: 932 shares (about $1.24M)
Eli Lilly and Company: 950 shares (about $739.06K)
Costco Wholesale: 1,008 shares (about $738.49K)
Home Depot: 953 shares (about $365.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,670,772	$139,258 ▼	-1.2%	27,740	5.0%	Computer and Technology
AVGO Broadcom	$10,082,393	$1,235,282 ▼	-10.9%	7,607	4.3%	Computer and Technology
LLY Eli Lilly and Company	$8,553,670	$739,062 ▼	-8.0%	10,995	3.6%	Medical
AAPL Apple	$7,284,641	$105,460 ▼	-1.4%	42,481	3.1%	Computer and Technology
XOM Exxon Mobil	$6,121,895	$21,388 ▲	0.4%	52,666	2.6%	Oils/Energy
MRK Merck & Co., Inc.	$5,775,319	$4,618 ▲	0.1%	43,769	2.5%	Medical
JNJ Johnson & Johnson	$5,772,036	$33,220 ▼	-0.6%	36,488	2.5%	Medical
CVX Chevron	$5,640,940	$70,825 ▲	1.3%	35,761	2.4%	Oils/Energy
HD Home Depot	$5,541,102	$365,571 ▼	-6.2%	14,445	2.4%	Retail/Wholesale
ABT Abbott Laboratories	$5,282,803	$80,585 ▼	-1.5%	46,479	2.3%	Medical
UPS United Parcel Service	$4,899,587	$77,882 ▲	1.6%	32,965	2.1%	Transportation
PG Procter & Gamble	$4,846,407	$121,201 ▼	-2.4%	29,870	2.1%	Consumer Staples
PM Philip Morris International	$4,662,541	$150,623 ▲	3.3%	50,890	2.0%	Consumer Staples
MDLZ Mondelez International	$4,599,420	$2,310 ▼	-0.1%	65,706	2.0%	Consumer Staples
ABBV AbbVie	$4,309,032	$3,096 ▲	0.1%	23,663	1.8%	Medical
HON Honeywell International	$4,114,031	$5,747 ▲	0.1%	20,044	1.8%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$3,758,517	$29,661 ▲	0.8%	18,247	1.6%	Finance
MPC Marathon Petroleum	$3,615,917	$4,836 ▲	0.1%	17,945	1.5%	Oils/Energy
LECO Lincoln Electric	$3,472,451	$77,398 ▼	-2.2%	13,594	1.5%	Industrial Products
JPM JPMorgan Chase & Co.	$3,397,088	$18,227 ▼	-0.5%	16,960	1.4%	Finance
UNH UnitedHealth Group	$3,382,758	$141,484 ▲	4.4%	6,838	1.4%	Medical
ATO Atmos Energy	$3,255,254	$184,486 ▲	6.0%	27,385	1.4%	Utilities
LHX L3Harris Technologies	$3,211,630	$30,260 ▲	1.0%	15,071	1.4%	Aerospace
ADP Automatic Data Processing	$3,079,793	$90,406 ▲	3.0%	12,332	1.3%	Business Services
APD Air Products and Chemicals	$3,060,839	$196,723 ▼	-6.0%	12,634	1.3%	Basic Materials
MCD McDonald's	$2,933,689	$40,883 ▲	1.4%	10,405	1.3%	Retail/Wholesale
DHR Danaher	$2,913,982	$181,047 ▼	-5.8%	11,669	1.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$2,885,966	$56,982 ▼	-1.9%	68,779	1.2%	Computer and Technology
KO Coca-Cola	$2,789,624	$53,410 ▼	-1.9%	45,597	1.2%	Consumer Staples
PEP PepsiCo	$2,661,202	$11,551 ▼	-0.4%	15,206	1.1%	Consumer Staples
SYY Sysco	$2,537,605	$13,232 ▲	0.5%	31,259	1.1%	Consumer Staples
DIS Walt Disney	$2,498,224	$55,062 ▼	-2.2%	20,417	1.1%	Consumer Discretionary
LNT Alliant Energy	$2,421,972	$204,422 ▲	9.2%	48,055	1.0%	Utilities
WM Waste Management	$2,402,200	$76,308 ▼	-3.1%	11,270	1.0%	Business Services
ORCL Oracle	$2,377,169	$357,612 ▲	17.7%	18,925	1.0%	Computer and Technology
ACN Accenture	$2,259,550	$38,474 ▲	1.7%	6,519	1.0%	Business Services
TGT Target	$2,158,240		0.0%	12,179	0.9%	Retail/Wholesale
FANG Diamondback Energy	$2,097,233	$297,255 ▼	-12.4%	10,583	0.9%	Oils/Energy
ZTS Zoetis	$2,061,316	$57,024 ▼	-2.7%	12,182	0.9%	Medical
CDW CDW	$2,024,498	$20,718 ▼	-1.0%	7,915	0.9%	Computer and Technology
CB Chubb	$1,937,255	$25,136 ▲	1.3%	7,476	0.8%	Finance
COST Costco Wholesale	$1,929,014	$738,491 ▼	-27.7%	2,633	0.8%	Retail/Wholesale
NEE NextEra Energy	$1,782,385	$104,365 ▼	-5.5%	27,889	0.8%	Utilities
ADI Analog Devices	$1,724,728	$148,540 ▲	9.4%	8,720	0.7%	Computer and Technology
PXD Pioneer Natural Resources	$1,720,425	$109,988 ▼	-6.0%	6,554	0.7%	Oils/Energy
TJX TJX Companies	$1,712,172	$36,308 ▲	2.2%	16,882	0.7%	Retail/Wholesale
MOG.A Moog	$1,691,811	$1,691,811 ▲	New Holding	10,597	0.7%	Aerospace
TSCO Tractor Supply	$1,682,597	$78,516 ▼	-4.5%	6,429	0.7%	Retail/Wholesale
DOV Dover	$1,596,481	$149,903 ▼	-8.6%	9,010	0.7%	Industrial Products
STZ Constellation Brands	$1,584,089	$67,396 ▲	4.4%	5,829	0.7%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,562,501	$1,562,501 ▲	New Holding	31,784	0.7%	ETF
BAH Booz Allen Hamilton	$1,532,197	$143,690 ▲	10.3%	10,322	0.7%	Business Services
HSY Hershey	$1,525,269	$72,549 ▼	-4.5%	7,842	0.7%	Consumer Staples
AMZN Amazon.com	$1,484,527	$33,731 ▲	2.3%	8,230	0.6%	Retail/Wholesale
UNP Union Pacific	$1,434,509	$1,476,563 ▼	-50.7%	5,833	0.6%	Transportation
CSX CSX	$1,416,592	$15,013 ▼	-1.0%	38,214	0.6%	Transportation
ENB Enbridge	$1,333,450	$7,598 ▼	-0.6%	36,856	0.6%	Oils/Energy
GOOG Alphabet	$1,307,608	$10,354 ▲	0.8%	8,588	0.6%	Computer and Technology
BF.A Brown-Forman	$1,258,250	$21,180 ▼	-1.7%	23,763	0.5%	Consumer Staples
WMT Walmart	$1,237,095	$853,752 ▲	222.7%	20,560	0.5%	Retail/Wholesale
AZN AstraZeneca	$1,233,253		0.0%	18,203	0.5%	Medical
V Visa	$1,230,742	$23,164 ▼	-1.8%	4,410	0.5%	Business Services
NKE NIKE	$1,120,335	$39,002 ▲	3.6%	11,921	0.5%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$1,103,763	$1,103,763 ▲	New Holding	9,987	0.5%	ETF
RPM RPM International	$1,035,935	$103,130 ▼	-9.1%	8,709	0.4%	Construction
CSCO Cisco Systems	$1,022,655	$1,946 ▼	-0.2%	20,490	0.4%	Computer and Technology
BF.B Brown-Forman	$963,384	$2,581 ▼	-0.3%	18,663	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$961,443	$2,495 ▲	0.3%	17,729	0.4%	Medical
CHD Church & Dwight	$953,810	$6,676 ▼	-0.7%	9,144	0.4%	Consumer Staples
PFE Pfizer	$900,570	$223,609 ▼	-19.9%	32,453	0.4%	Medical
CINF Cincinnati Financial	$875,646	$2,856 ▼	-0.3%	7,052	0.4%	Finance
COP ConocoPhillips	$868,304	$8,655 ▲	1.0%	6,822	0.4%	Oils/Energy
RTX RTX	$837,587	$4,681 ▼	-0.6%	8,588	0.4%	Aerospace
AWK American Water Works	$796,320		0.0%	6,516	0.3%	Utilities
CLX Clorox	$782,238		0.0%	5,109	0.3%	Consumer Staples
GOOGL Alphabet	$747,103	$21,130 ▲	2.9%	4,950	0.3%	Computer and Technology
CRWD CrowdStrike	$732,227	$24,365 ▲	3.4%	2,284	0.3%	Computer and Technology
OKE ONEOK	$729,306		0.0%	9,097	0.3%	Oils/Energy
QQQ Invesco QQQ	$706,419	$415,149 ▲	142.5%	1,591	0.3%	Finance
KMB Kimberly-Clark	$704,440		0.0%	5,446	0.3%	Consumer Staples
T AT&T	$702,556	$11,458 ▲	1.7%	39,918	0.3%	Computer and Technology
O Realty Income	$674,897	$138,766 ▲	25.9%	12,475	0.3%	Finance
WY Weyerhaeuser	$665,412		0.0%	18,530	0.3%	Construction
MMM 3M	$648,087	$107,873 ▲	20.0%	6,110	0.3%	Multi-Sector Conglomerates
DEO Diageo	$639,284	$76,601 ▼	-10.7%	4,298	0.3%	Consumer Staples
SPGI S&P Global	$619,880	$57,861 ▲	10.3%	1,457	0.3%	Business Services
EMR Emerson Electric	$609,632		0.0%	5,375	0.3%	Industrial Products
ALB Albemarle	$580,709	$5,006 ▲	0.9%	4,408	0.2%	Basic Materials
IBM International Business Machines	$556,648	$78,294 ▲	16.4%	2,915	0.2%	Computer and Technology
SHW Sherwin-Williams	$541,834	$165,676 ▼	-23.4%	1,560	0.2%	Construction
GGG Graco	$495,338		0.0%	5,300	0.2%	Industrial Products
CHDN Churchill Downs	$488,317		0.0%	3,946	0.2%	Consumer Discretionary
SRE Sempra	$488,300		0.0%	6,798	0.2%	Utilities
DVY iShares Select Dividend ETF	$443,817	$443,817 ▲	New Holding	3,603	0.2%	ETF
AMGN Amgen	$439,274	$21,324 ▼	-4.6%	1,545	0.2%	Medical
WTRG Essential Utilities	$394,804		0.0%	10,656	0.2%	Utilities
SYK Stryker	$393,657		0.0%	1,100	0.2%	Medical
PSX Phillips 66	$391,525	$9,800 ▼	-2.4%	2,397	0.2%	Oils/Energy
CAT Caterpillar	$389,515	$26,383 ▲	7.3%	1,063	0.2%	Industrial Products
D Dominion Energy	$382,944	$47,911 ▲	14.3%	7,785	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Town & Country Bank & Trust Co Dba First Bankers Trust Co Top Holdings and 13F Report (2024)

About Town & Country Bank & Trust Co Dba First Bankers Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Town & Country Bank & Trust Co Dba First Bankers Trust Co Top Holdings and 13F Report (2024)

About Town & Country Bank & Trust Co Dba First Bankers Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTown & Country Bank & Trust Co Dba First Bankers Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information