Town & Country Bank & Trust Co Dba First Bankers Trust Co Top Holdings and 13F Report (2025) About Town & Country Bank & Trust Co Dba First Bankers Trust CoInvestment ActivityTown & Country Bank & Trust Co Dba First Bankers Trust Co has $270.23 million in total holdings as of June 30, 2025.Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 139 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 137 new stocks and bought additional shares in 44 stocks.Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $18,121,231Microsoft $14,144,848Philip Morris International $7,541,274Eli Lilly and Company $6,976,013Apple $6,709,059 Largest New Holdings this Quarter 231561101 - Curtiss-Wright $1,852,581 Holding49271V100 - Keurig Dr Pepper $1,777,173 Holding929160109 - Vulcan Materials $1,481,718 Holding697435105 - Palo Alto Networks $354,436 Holding45073V108 - ITT $235,245 Holding Largest Purchases this Quarter Curtiss-Wright 3,792 shares (about $1.85M)Keurig Dr Pepper 53,756 shares (about $1.78M)AbbVie 9,511 shares (about $1.77M)Vulcan Materials 5,681 shares (about $1.48M)UnitedHealth Group 4,099 shares (about $1.28M) Largest Sales this Quarter McDonald's 6,332 shares (about $1.85M)Atmos Energy 10,544 shares (about $1.62M)Pinnacle Financial Partners 12,679 shares (about $1.40M)Procter & Gamble 7,975 shares (about $1.27M)Booz Allen Hamilton 11,567 shares (about $1.20M) 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$18,121,231$92,343 ▲0.5%65,7406.7%Computer and TechnologyMSFTMicrosoft$14,144,848$157,182 ▼-1.1%28,4375.2%Computer and TechnologyPMPhilip Morris International$7,541,274$367,174 ▼-4.6%41,4062.8%Consumer StaplesLLYEli Lilly and Company$6,976,013$226,843 ▼-3.1%8,9492.6%MedicalAAPLApple$6,709,059$3,898 ▼-0.1%32,7002.5%Computer and TechnologyABTAbbott Laboratories$6,294,542$94,799 ▼-1.5%46,2802.3%MedicalABBVAbbVie$6,015,758$1,765,432 ▲41.5%32,4092.2%MedicalJPMJPMorgan Chase & Co.$5,952,142$1,157,900 ▲24.2%20,5312.2%FinanceJNJJohnson & Johnson$5,929,296$12,678 ▼-0.2%38,8172.2%MedicalCEGConstellation Energy$5,748,032$593,556 ▲11.5%17,8092.1%EnergyXOMExxon Mobil$5,317,127$20,805 ▼-0.4%49,3242.0%EnergyMETAMeta Platforms$5,155,558$147,618 ▲2.9%6,9851.9%Computer and TechnologyHDHome Depot$4,963,205$23,465 ▼-0.5%13,5371.8%Retail/WholesaleCVXChevron$4,697,920$68,731 ▼-1.4%32,8091.7%EnergyORCLOracle$4,202,943$19,677 ▲0.5%19,2241.6%Computer and TechnologyMMCMarsh & McLennan Companies$4,144,102$37,169 ▲0.9%18,9541.5%FinanceMRKMerck & Co., Inc.$4,012,778$72,748 ▼-1.8%50,6921.5%MedicalLHXL3Harris Technologies$3,749,807$49,165 ▲1.3%14,9491.4%AerospaceMDLZMondelez International$3,740,559$32,574 ▼-0.9%55,4651.4%Consumer StaplesUNHUnitedHealth Group$3,734,280$1,278,765 ▲52.1%11,9701.4%MedicalSYKStryker$3,733,560$471,195 ▲14.4%9,4371.4%MedicalPGProcter & Gamble$3,537,222$1,270,577 ▼-26.4%22,2021.3%Consumer StaplesGOOGLAlphabet$3,418,157$191,210 ▲5.9%19,3961.3%Computer and TechnologyDKSDICK'S Sporting Goods$3,278,502$515,493 ▲18.7%16,5741.2%Retail/WholesaleTJXTJX Companies$3,233,215$769,590 ▼-19.2%26,1821.2%Retail/WholesaleLECOLincoln Electric$3,190,862$21,561 ▼-0.7%15,3911.2%IndustrialsTXRHTexas Roadhouse$3,018,050$1,045,935 ▲53.0%16,1041.1%Retail/WholesaleGLWCorning$2,881,353$535,261 ▲22.8%54,7891.1%Computer and TechnologyADPAutomatic Data Processing$2,854,242$84,502 ▼-2.9%9,2551.1%Computer and TechnologyZTSZoetis$2,807,567$74,544 ▲2.7%18,0031.0%MedicalACNAccenture$2,768,618$137,788 ▲5.2%9,2631.0%Computer and TechnologyCBChubb$2,585,461$89,813 ▲3.6%8,9241.0%FinanceDISWalt Disney$2,509,094$42,907 ▼-1.7%20,2330.9%Consumer DiscretionaryMPCMarathon Petroleum$2,505,603$3,322 ▼-0.1%15,0840.9%EnergyVVisa$2,466,177$35,505 ▼-1.4%6,9460.9%Business ServicesROPRoper Technologies$2,380,161$77,090 ▲3.3%4,1990.9%Computer and TechnologyHONHoneywell International$2,372,115$69,631 ▼-2.9%10,1860.9%Multi-Sector ConglomeratesUNPUnion Pacific$2,364,992$5,062 ▼-0.2%10,2790.9%TransportationKOCocaCola$2,339,985$31,554 ▼-1.3%33,0740.9%Consumer StaplesETNEaton$2,320,791$348,779 ▲17.7%6,5010.9%IndustrialsCDWCDW$2,244,519$85,902 ▼-3.7%12,5680.8%Computer and TechnologySYYSysco$2,220,772$83,996 ▼-3.6%29,3210.8%Consumer StaplesAPHAmphenol$2,198,273$689,670 ▼-23.9%22,2610.8%Computer and TechnologyGEGE Aerospace$2,198,110$617,736 ▲39.1%8,5400.8%AerospaceMCKMcKesson$2,193,210$399,365 ▲22.3%2,9930.8%MedicalMOG.AMoog$2,103,414$172,283 ▼-7.6%11,6230.8%AerospaceAMZNAmazon.com$2,087,276$88,853 ▲4.4%9,5140.8%Retail/WholesaleATOAtmos Energy$1,998,652$1,624,935 ▼-44.8%12,9690.7%UtilitiesADIAnalog Devices$1,965,807$11,901 ▲0.6%8,2590.7%Computer and TechnologyBAHBooz Allen Hamilton$1,962,121$1,204,471 ▼-38.0%18,8430.7%Business ServicesBMIBadger Meter$1,936,084$125,904 ▲7.0%7,9040.7%Computer and TechnologyCWCurtiss-Wright$1,852,581$1,852,581 ▲New Holding3,7920.7%AerospacePEPPepsiCo$1,813,437$102,991 ▼-5.4%13,7340.7%Consumer StaplesKDPKeurig Dr Pepper$1,777,173$1,777,173 ▲New Holding53,7560.7%Consumer StaplesMCDMcDonald's$1,762,077$1,850,020 ▼-51.2%6,0310.7%Retail/WholesaleWMTWalmart$1,676,927$13,689 ▲0.8%17,1500.6%Retail/WholesaleENBEnbridge$1,613,4370.0%35,6010.6%EnergyGOOGAlphabet$1,520,054$3,548 ▼-0.2%8,5690.6%Computer and TechnologyVMCVulcan Materials$1,481,718$1,481,718 ▲New Holding5,6810.5%ConstructionDOVDover$1,372,942$35,730 ▼-2.5%7,4930.5%IndustrialsADCAgree Realty$1,343,500$62,393 ▲4.9%18,3890.5%FinanceCHDNChurchill Downs$1,336,533$916,272 ▲218.0%13,2330.5%Consumer DiscretionaryAPDAir Products and Chemicals$1,331,323$22,565 ▼-1.7%4,7200.5%Basic MaterialsDHRDanaher$1,326,283$870,163 ▼-39.6%6,7140.5%MedicalVZVerizon Communications$1,262,402$2,163 ▼-0.2%29,1750.5%Computer and TechnologyHSYHershey$1,251,5940.0%7,5420.5%Consumer StaplesRTXRTX$1,243,214$64,249 ▲5.4%8,5140.5%AerospaceLNTAlliant Energy$1,242,900$322,184 ▼-20.6%20,5540.5%UtilitiesCSXCSX$1,232,369$1,142 ▼-0.1%37,7680.5%TransportationCRWDCrowdStrike$1,206,555$28,521 ▲2.4%2,3690.4%Computer and TechnologyTGTTarget$1,169,1990.0%11,8520.4%Retail/WholesaleTAT&T$1,134,4480.0%39,2000.4%Computer and TechnologyORealty Income$1,133,1880.0%19,6700.4%FinanceNEENextEra Energy$1,122,729$51,232 ▼-4.4%16,1730.4%UtilitiesAZNAstraZeneca$1,078,178$2,795 ▲0.3%15,4290.4%MedicalTMOThermo Fisher Scientific$1,029,462$111,096 ▲12.1%2,5390.4%MedicalCOSTCostco Wholesale$1,028,547$5,940 ▼-0.6%1,0390.4%Retail/WholesaleCSCOCisco Systems$943,151$17,345 ▲1.9%13,5940.3%Computer and TechnologyBMYBristol Myers Squibb$887,147$28,607 ▲3.3%19,1650.3%MedicalRPMRPM International$875,095$15,378 ▼-1.7%7,9670.3%Basic MaterialsFIRST FARMERS BANK HOLDING CO CDT$866,030$46,750 ▲5.7%15,7460.3%COMAWKAmerican Water Works$855,109$8,347 ▼-1.0%6,1470.3%UtilitiesCHDChurch & Dwight$833,273$13,455 ▼-1.6%8,6700.3%Consumer StaplesIBMInternational Business Machines$812,1180.0%2,7550.3%Computer and TechnologyOKEONEOK$775,2400.0%9,4970.3%EnergyUPSUnited Parcel Service$771,888$104,776 ▼-12.0%7,6470.3%TransportationCINFCincinnati Financial$766,193$151,154 ▼-16.5%5,1450.3%FinanceMMM3M$728,9250.0%4,7880.3%Multi-Sector ConglomeratesEMREmerson Electric$716,6480.0%5,3750.3%IndustrialsNVDANVIDIA$698,789$12,007 ▲1.7%4,4230.3%Computer and TechnologyKMBKimberly-Clark$693,5890.0%5,3800.3%Consumer StaplesBF.BBrown-Forman$628,456$190,119 ▲43.4%23,3540.2%Consumer StaplesCLXClorox$581,0180.0%4,8390.2%Consumer StaplesSOSouthern$541,980$26,631 ▲5.2%5,9020.2%UtilitiesPFEPfizer$539,364$73,762 ▼-12.0%22,2510.2%MedicalCOPConocoPhillips$539,157$33,563 ▼-5.9%6,0080.2%EnergySRESempra Energy$515,0840.0%6,7980.2%UtilitiesBF.ABrown Forman$473,280$17,581 ▼-3.6%17,2290.2%Consumer StaplesWYWeyerhaeuser$459,5940.0%17,8900.2%ConstructionGGGGraco$455,6410.0%5,3000.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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