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

Town & Country Bank & Trust Co Dba First Bankers Trust Co has $260.10 million in total holdings as of September 30, 2024.
Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 130 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 4.68% of the portfolio was sold this quarter.
This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 124 new stocks and bought additional shares in 35 stocks.
Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 62 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom: $12,559,897
Microsoft: $12,060,878
Eli Lilly and Company: $8,956,853
Apple: $8,303,887
Exxon Mobil: $7,341,371

Largest New Holdings this Quarter

Hubbell: $1,547,628 Holding
DICK'S Sporting Goods: $1,345,906 Holding
Vertiv: $450,092 Holding
ProShares Short S&P500: $285,463 Holding
ITT: $224,265 Holding

Largest Purchases this Quarter

Broadcom: 65,313 shares (about $11.27M)
Stryker: 4,973 shares (about $1.80M)
Hubbell: 3,613 shares (about $1.55M)
DICK'S Sporting Goods: 6,449 shares (about $1.35M)
Alphabet: 7,514 shares (about $1.25M)

Largest Sales this Quarter

United Parcel Service: 13,799 shares (about $1.88M)
Verizon Communications: 40,223 shares (about $1.81M)
Apple: 6,400 shares (about $1.49M)
Atmos Energy: 5,507 shares (about $763.88K)
Eli Lilly and Company: 662 shares (about $586.49K)

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
AVGO Broadcom	$12,559,897	$11,266,492 ▲	871.1%	72,811	4.8%	Computer and Technology
MSFT Microsoft	$12,060,878	$38,297 ▲	0.3%	28,029	4.6%	Computer and Technology
LLY Eli Lilly and Company	$8,956,853	$586,492 ▼	-6.1%	10,110	3.4%	Medical
AAPL Apple	$8,303,887	$1,491,200 ▼	-15.2%	35,639	3.2%	Computer and Technology
XOM Exxon Mobil	$7,341,371	$148,049 ▼	-2.0%	62,629	2.8%	Oils/Energy
PM Philip Morris International	$6,858,493	$187,320 ▼	-2.7%	56,495	2.6%	Consumer Staples
JNJ Johnson & Johnson	$6,226,669	$54,128 ▲	0.9%	38,422	2.4%	Medical
ABT Abbott Laboratories	$6,026,568	$122,561 ▲	2.1%	52,860	2.3%	Medical
HD Home Depot	$5,783,824	$94,006 ▼	-1.6%	14,274	2.2%	Retail/Wholesale
CVX Chevron	$5,351,497	$15,169 ▲	0.3%	36,338	2.1%	Oils/Energy
MRK Merck & Co., Inc.	$5,226,258	$170,908 ▲	3.4%	46,022	2.0%	Medical
PG Procter & Gamble	$5,017,257	$123,838 ▼	-2.4%	28,968	1.9%	Consumer Staples
MDLZ Mondelez International	$4,922,703	$40,592 ▼	-0.8%	66,821	1.9%	Consumer Staples
ABBV AbbVie	$4,581,733	$113,156 ▼	-2.4%	23,201	1.8%	Medical
ORCL Oracle	$4,267,327	$64,411 ▼	-1.5%	25,043	1.6%	Computer and Technology
UNH UnitedHealth Group	$4,256,470	$55,545 ▼	-1.3%	7,280	1.6%	Medical
MMC Marsh & McLennan Companies	$4,190,745	$34,579 ▼	-0.8%	18,785	1.6%	Finance
CEG Constellation Energy	$4,056,572	$906,430 ▲	28.8%	15,601	1.6%	Oils/Energy
HON Honeywell International	$3,986,195	$66,561 ▼	-1.6%	19,284	1.5%	Multi-Sector Conglomerates
TJX TJX Companies	$3,809,353	$1,058 ▲	0.0%	32,409	1.5%	Retail/Wholesale
MCD McDonald's	$3,803,329	$129,721 ▲	3.5%	12,490	1.5%	Retail/Wholesale
ADP Automatic Data Processing	$3,526,093	$88,830 ▼	-2.5%	12,742	1.4%	Business Services
APD Air Products and Chemicals	$3,451,699	$10,123 ▲	0.3%	11,593	1.3%	Basic Materials
LHX L3Harris Technologies	$3,431,512	$27,593 ▼	-0.8%	14,426	1.3%	Aerospace
JPM JPMorgan Chase & Co.	$3,394,424	$139,378 ▼	-3.9%	16,098	1.3%	Finance
LNT Alliant Energy	$3,306,330	$135,339 ▼	-3.9%	54,479	1.3%	Utilities
ATO Atmos Energy	$3,260,378	$763,876 ▼	-19.0%	23,505	1.3%	Utilities
META Meta Platforms	$3,164,448	$637,126 ▲	25.2%	5,528	1.2%	Computer and Technology
ACN Accenture	$3,134,660	$19,088 ▲	0.6%	8,868	1.2%	Computer and Technology
ZTS Zoetis	$2,853,524	$117,033 ▼	-3.9%	14,605	1.1%	Medical
LECO Lincoln Electric	$2,847,656	$22,658 ▲	0.8%	14,830	1.1%	Industrial Products
KO Coca-Cola	$2,804,623	$56,195 ▼	-2.0%	39,029	1.1%	Consumer Staples
DHR Danaher	$2,726,542	$388,950 ▼	-12.5%	9,807	1.0%	Multi-Sector Conglomerates
BAH Booz Allen Hamilton	$2,654,615	$332,519 ▲	14.3%	16,310	1.0%	Business Services
PEP PepsiCo	$2,624,891		0.0%	15,436	1.0%	Consumer Staples
MPC Marathon Petroleum	$2,570,393	$144,175 ▼	-5.3%	15,778	1.0%	Oils/Energy
UPS United Parcel Service	$2,470,071	$1,881,355 ▼	-43.2%	18,117	0.9%	Transportation
SYY Sysco	$2,466,461	$5,464 ▲	0.2%	31,597	0.9%	Consumer Staples
MOG.A Moog	$2,462,219	$83,232 ▲	3.5%	12,188	0.9%	Aerospace
UNP Union Pacific	$2,410,327	$16,021 ▼	-0.7%	9,779	0.9%	Transportation
CB Chubb	$2,312,599	$23,360 ▼	-1.0%	8,019	0.9%	Finance
SYK Stryker	$2,201,157	$1,796,546 ▲	444.0%	6,093	0.8%	Medical
V Visa	$2,102,267	$851,245 ▲	68.0%	7,646	0.8%	Business Services
GOOGL Alphabet	$2,101,153	$1,246,197 ▲	145.8%	12,669	0.8%	Computer and Technology
STZ Constellation Brands	$2,082,392	$372,362 ▲	21.8%	8,081	0.8%	Consumer Staples
DIS Walt Disney	$2,004,791	$84,647 ▼	-4.1%	20,842	0.8%	Consumer Discretionary
TGT Target	$1,878,424	$3,429 ▼	-0.2%	12,052	0.7%	Retail/Wholesale
CDW CDW	$1,829,409	$69,474 ▲	3.9%	8,084	0.7%	Computer and Technology
FANG Diamondback Energy	$1,825,716	$41,893 ▲	2.3%	10,590	0.7%	Oils/Energy
MKC McCormick & Company, Incorporated	$1,707,313	$64,112 ▲	3.9%	20,745	0.7%	Consumer Staples
AMZN Amazon.com	$1,695,789	$113,289 ▲	7.2%	9,101	0.7%	Retail/Wholesale
ADI Analog Devices	$1,677,939	$15,882 ▼	-0.9%	7,290	0.6%	Computer and Technology
WMT Walmart	$1,634,541	$2,826 ▼	-0.2%	20,242	0.6%	Retail/Wholesale
ETN Eaton	$1,612,787	$1,084,803 ▲	205.5%	4,866	0.6%	Industrial Products
DOV Dover	$1,578,020	$80,339 ▼	-4.8%	8,230	0.6%	Industrial Products
HUBB Hubbell	$1,547,628	$1,547,628 ▲	New Holding	3,613	0.6%	Industrial Products
ENB Enbridge	$1,522,956	$1,340 ▼	-0.1%	37,502	0.6%	Oils/Energy
HSY Hershey	$1,503,938		0.0%	7,842	0.6%	Consumer Staples
VZ Verizon Communications	$1,487,239	$1,806,414 ▼	-54.8%	33,116	0.6%	Computer and Technology
NEE NextEra Energy	$1,485,361	$116,820 ▼	-7.3%	17,572	0.6%	Utilities
GOOG Alphabet	$1,435,827	$836 ▲	0.1%	8,588	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$1,345,906	$1,345,906 ▲	New Holding	6,449	0.5%	Retail/Wholesale
CSX CSX	$1,309,584	$3,626 ▼	-0.3%	37,926	0.5%	Transportation
AZN AstraZeneca	$1,240,638	$41,214 ▼	-3.2%	15,924	0.5%	Medical
O Realty Income	$1,118,411	$43,443 ▼	-3.7%	17,635	0.4%	Finance
CSCO Cisco Systems	$1,059,290		0.0%	19,904	0.4%	Computer and Technology
COST Costco Wholesale	$1,046,093	$242,906 ▼	-18.8%	1,180	0.4%	Retail/Wholesale
BF.A Brown-Forman	$1,041,845	$4,808 ▼	-0.5%	21,669	0.4%	Consumer Staples
RPM RPM International	$1,009,019	$9,075 ▼	-0.9%	8,339	0.4%	Construction
RTX RTX	$990,119	$6,179 ▼	-0.6%	8,172	0.4%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$949,364	$38,012 ▼	-3.8%	8,117	0.4%	ETF
AWK American Water Works	$947,927		0.0%	6,482	0.4%	Utilities
CHD Church & Dwight	$932,217	$23,562 ▼	-2.5%	8,902	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$914,504	$8,848 ▼	-1.0%	17,675	0.4%	Medical
BF.B Brown-Forman	$909,904	$3,395 ▼	-0.4%	18,494	0.3%	Consumer Staples
OKE ONEOK	$892,800	$63,791 ▲	7.7%	9,797	0.3%	Oils/Energy
CINF Cincinnati Financial	$878,246	$81,672 ▼	-8.5%	6,452	0.3%	Finance
T AT&T	$862,400	$17,974 ▼	-2.0%	39,200	0.3%	Computer and Technology
CLX Clorox	$820,088		0.0%	5,034	0.3%	Consumer Staples
PFE Pfizer	$785,605	$49,285 ▼	-5.9%	27,146	0.3%	Medical
NVDA NVIDIA	$779,037	$37,039 ▼	-4.5%	6,415	0.3%	Computer and Technology
KMB Kimberly-Clark	$765,466	$4,695 ▼	-0.6%	5,380	0.3%	Consumer Staples
QQQ Invesco QQQ	$757,972	$32,701 ▼	-4.1%	1,553	0.3%	Finance
COP ConocoPhillips	$676,108		0.0%	6,422	0.3%	Oils/Energy
MMM 3M	$665,455		0.0%	4,868	0.3%	Multi-Sector Conglomerates
CALF Pacer US Small Cap Cash Cows 100 ETF	$644,860	$309,032 ▼	-32.4%	13,862	0.2%	ETF
IBM International Business Machines	$631,183		0.0%	2,855	0.2%	Computer and Technology
WY Weyerhaeuser	$627,425		0.0%	18,530	0.2%	Construction
CRWD CrowdStrike	$617,034	$23,559 ▼	-3.7%	2,200	0.2%	Computer and Technology
D Dominion Energy	$601,651	$156,033 ▲	35.0%	10,411	0.2%	Utilities
EMR Emerson Electric	$587,863		0.0%	5,375	0.2%	Industrial Products
SRE Sempra	$569,269	$753 ▲	0.1%	6,807	0.2%	Utilities
CHDN Churchill Downs	$539,623		0.0%	3,991	0.2%	Consumer Discretionary
AMGN Amgen	$507,480		0.0%	1,575	0.2%	Medical
FIRST FARMERS BANK HOLDING CO CDT	$469,974	$124,149 ▲	35.9%	10,804	0.2%	COM
GGG Graco	$463,803		0.0%	5,300	0.2%	Industrial Products
ALB Albemarle	$452,050	$4,735 ▲	1.1%	4,773	0.2%	Basic Materials
VRT Vertiv	$450,092	$450,092 ▲	New Holding	4,524	0.2%	Computer and Technology
CAT Caterpillar	$415,760		0.0%	1,063	0.2%	Industrial Products
DEO Diageo	$409,652	$143,708 ▼	-26.0%	2,919	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools