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 $253.60 million in total holdings as of March 31, 2025.Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 137 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 7.39% of the portfolio was sold this quarter.This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 132 new stocks and bought additional shares in 37 stocks.Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 72 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $10,950,759Microsoft $10,793,588Eli Lilly and Company $7,631,408Apple $7,267,871Philip Morris International $6,892,374 Largest New Holdings this Quarter 776696106 - Roper Technologies $2,395,463 Holding882681109 - Texas Roadhouse $1,753,447 Holding58155Q103 - McKesson $1,647,479 Holding72346Q104 - Pinnacle Financial Partners $1,563,135 Holding056525108 - Badger Meter $1,405,947 Holding Largest Purchases this Quarter Roper Technologies 4,063 shares (about $2.40M)Texas Roadhouse 10,523 shares (about $1.75M)McKesson 2,448 shares (about $1.65M)Pinnacle Financial Partners 14,741 shares (about $1.56M)Badger Meter 7,390 shares (about $1.41M) Largest Sales this Quarter Philip Morris International 12,662 shares (about $2.01M)Honeywell International 7,332 shares (about $1.55M)Constellation Brands 7,565 shares (about $1.39M)McCormick & Company, Incorporated 12,956 shares (about $1.07M)Mondelez International 15,050 shares (about $1.02M) 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$10,950,759$710,238 ▼-6.1%65,4054.3%Computer and TechnologyMSFTMicrosoft$10,793,588$98,728 ▲0.9%28,7534.3%Computer and TechnologyLLYEli Lilly and Company$7,631,408$557,489 ▼-6.8%9,2403.0%MedicalAAPLApple$7,267,871$463,585 ▼-6.0%32,7192.9%Computer and TechnologyPMPhilip Morris International$6,892,374$2,009,839 ▼-22.6%43,4222.7%Consumer StaplesJNJJohnson & Johnson$6,451,176$112,937 ▲1.8%38,9002.5%MedicalABTAbbott Laboratories$6,231,499$827,205 ▼-11.7%46,9772.5%MedicalXOMExxon Mobil$5,889,056$198,851 ▼-3.3%49,5172.3%EnergyCVXChevron$5,568,916$191,212 ▼-3.3%33,2892.2%EnergyPGProcter & Gamble$5,142,764$128,326 ▲2.6%30,1772.0%Consumer StaplesHDHome Depot$4,984,630$97,486 ▼-1.9%13,6012.0%Retail/WholesaleABBVAbbVie$4,797,588$10,686 ▼-0.2%22,8981.9%MedicalMRKMerck & Co., Inc.$4,632,603$472,407 ▼-9.3%51,6111.8%MedicalMMCMarsh & McLennan Companies$4,583,859$53,687 ▼-1.2%18,7841.8%FinanceUNHUnitedHealth Group$4,122,436$229,402 ▲5.9%7,8711.6%MedicalJPMJPMorgan Chase & Co.$4,056,526$140,802 ▲3.6%16,5371.6%FinanceTJXTJX Companies$3,948,025$3,167 ▼-0.1%32,4141.6%Retail/WholesaleMETAMeta Platforms$3,910,602$410,945 ▲11.7%6,7851.5%Computer and TechnologyMCDMcDonald's$3,861,830$68,409 ▼-1.7%12,3631.5%Retail/WholesaleMDLZMondelez International$3,796,071$1,021,142 ▼-21.2%55,9481.5%Consumer StaplesATOAtmos Energy$3,634,639$72,189 ▲2.0%23,5131.4%UtilitiesCEGConstellation Energy$3,220,031$28,228 ▼-0.9%15,9701.3%EnergyBAHBooz Allen Hamilton$3,180,277$20,184 ▼-0.6%30,4101.3%Business ServicesLHXL3Harris Technologies$3,087,950$46,676 ▲1.5%14,7531.2%AerospaceSYKStryker$3,069,573$800,337 ▲35.3%8,2461.2%MedicalLECOLincoln Electric$2,931,034$82,663 ▲2.9%15,4951.2%IndustrialsADPAutomatic Data Processing$2,911,395$817,904 ▼-21.9%9,5291.1%Business ServicesZTSZoetis$2,885,491$320,080 ▲12.5%17,5251.1%MedicalGOOGLAlphabet$2,831,613$767,942 ▲37.2%18,3111.1%Computer and TechnologyDKSDICK'S Sporting Goods$2,815,390$498,458 ▲21.5%13,9681.1%Retail/WholesaleACNAccenture$2,746,576$3,432 ▲0.1%8,8021.1%Computer and TechnologyORCLOracle$2,675,124$656,827 ▼-19.7%19,1341.1%Computer and TechnologyCBChubb$2,601,341$74,290 ▲2.9%8,6141.0%FinanceVVisa$2,469,341$210,276 ▼-7.8%7,0461.0%Business ServicesUNPUnion Pacific$2,433,508$31,892 ▼-1.3%10,3011.0%TransportationKOCoca-Cola$2,400,702$406,658 ▼-14.5%33,5200.9%Consumer StaplesROPRoper Technologies$2,395,463$2,395,463 ▲New Holding4,0630.9%Computer and TechnologySYYSysco$2,283,467$84,945 ▼-3.6%30,4300.9%Consumer StaplesDHRDanaher$2,279,395$116,645 ▲5.4%11,1190.9%MedicalHONHoneywell International$2,220,198$1,552,550 ▼-41.2%10,4850.9%Multi-Sector ConglomeratesMPCMarathon Petroleum$2,200,501$77,070 ▼-3.4%15,1040.9%EnergyMOG.AMoog$2,179,876$33,110 ▲1.5%12,5750.9%AerospacePEPPepsiCo$2,176,229$137,945 ▼-6.0%14,5140.9%Consumer StaplesCDWCDW$2,091,232$53,687 ▲2.6%13,0490.8%Computer and TechnologyGLWCorning$2,042,291$1,063,790 ▲108.7%44,6110.8%Computer and TechnologyDISWalt Disney$2,031,147$36,815 ▲1.8%20,5790.8%Consumer DiscretionaryAPHAmphenol$1,918,179$152,103 ▲8.6%29,2450.8%Computer and TechnologyTXRHTexas Roadhouse$1,753,447$1,753,447 ▲New Holding10,5230.7%Retail/WholesaleAMZNAmazon.com$1,733,078$1,903 ▲0.1%9,1090.7%Retail/WholesaleLNTAlliant Energy$1,665,506$195,753 ▼-10.5%25,8820.7%UtilitiesADIAnalog Devices$1,655,509$176,865 ▲12.0%8,2090.7%Computer and TechnologyMCKMcKesson$1,647,479$1,647,479 ▲New Holding2,4480.6%MedicalENBEnbridge$1,577,480$72,491 ▼-4.4%35,6010.6%EnergyPNFPPinnacle Financial Partners$1,563,135$1,563,135 ▲New Holding14,7410.6%FinanceETNEaton$1,501,588$90,248 ▲6.4%5,5240.6%IndustrialsWMTWalmart$1,493,307$276,889 ▼-15.6%17,0100.6%Retail/WholesaleAPDAir Products and Chemicals$1,415,616$435,007 ▼-23.5%4,8000.6%Basic MaterialsBMIBadger Meter$1,405,947$1,405,947 ▲New Holding7,3900.6%Computer and TechnologyADCAgree Realty$1,353,526$1,353,526 ▲New Holding17,5350.5%FinanceDOVDover$1,350,627$65,880 ▼-4.7%7,6880.5%IndustrialsGOOGAlphabet$1,341,859$4,374 ▼-0.3%8,5890.5%Computer and TechnologyVZVerizon Communications$1,325,646$34,655 ▼-2.5%29,2250.5%Computer and TechnologyFANGDiamondback Energy$1,298,705$392,505 ▼-23.2%8,1230.5%EnergyHSYHershey$1,289,908$51,309 ▼-3.8%7,5420.5%Consumer StaplesTGTTarget$1,236,874$20,872 ▼-1.7%11,8520.5%Retail/WholesaleGEGeneral Electric$1,228,921$1,228,921 ▲New Holding6,1400.5%TransportationNEENextEra Energy$1,198,820$28,356 ▼-2.3%16,9110.5%UtilitiesORealty Income$1,141,056$75,413 ▲7.1%19,6700.4%FinanceBMYBristol-Myers Squibb$1,131,181$10,490 ▲0.9%18,5470.4%MedicalAZNAstraZeneca$1,131,091$36,382 ▼-3.1%15,3890.4%MedicalTMOThermo Fisher Scientific$1,127,064$1,127,064 ▲New Holding2,2650.4%MedicalCSXCSX$1,112,542$324 ▲0.0%37,8030.4%TransportationHUBBHubbell$1,111,195$126,738 ▼-10.2%3,3580.4%IndustrialsTAT&T$1,108,5760.0%39,2000.4%Computer and TechnologyRTXRTX$1,069,482$12,981 ▼-1.2%8,0740.4%AerospaceCOSTCostco Wholesale$988,340$84,174 ▼-7.8%1,0450.4%Retail/WholesaleCHDChurch & Dwight$969,8920.0%8,8100.4%Consumer StaplesUPSUnited Parcel Service$955,263$387,495 ▼-28.9%8,6850.4%TransportationOKEONEOK$942,292$9,922 ▼-1.0%9,4970.4%EnergyRPMRPM International$937,817$4,512 ▼-0.5%8,1070.4%ConstructionAWKAmerican Water Works$915,656$40,568 ▼-4.2%6,2070.4%UtilitiesCINFCincinnati Financial$909,955$31,760 ▼-3.4%6,1600.4%FinanceCSCOCisco Systems$823,458$34,558 ▼-4.0%13,3440.3%Computer and TechnologyCRWDCrowdStrike$815,517$39,842 ▲5.1%2,3130.3%Computer and TechnologyFIRST FARMERS BANK HOLDING CO CDT$805,7240.0%14,8960.3%COMKMBKimberly-Clark$765,1430.0%5,3800.3%Consumer StaplesCLXClorox$712,542$14,725 ▼-2.0%4,8390.3%Consumer StaplesMMM3M$703,165$11,749 ▼-1.6%4,7880.3%Multi-Sector ConglomeratesMKCMcCormick & Company, Incorporated$690,087$1,066,408 ▼-60.7%8,3840.3%Consumer StaplesIBMInternational Business Machines$685,058$24,866 ▼-3.5%2,7550.3%Computer and TechnologyCOPConocoPhillips$670,2370.0%6,3820.3%EnergyIJRiShares Core S&P Small-Cap ETF$647,497$193,454 ▼-23.0%6,1920.3%ETFPFEPfizer$640,949$22,350 ▼-3.4%25,2940.3%MedicalSAICScience Applications International$615,913$370,491 ▲151.0%5,4860.2%Computer and TechnologyBF.ABrown-Forman$598,075$113,798 ▼-16.0%17,8690.2%Consumer StaplesEMREmerson Electric$589,3150.0%5,3750.2%IndustrialsBF.BBrown-Forman$552,848$72,292 ▼-11.6%16,2890.2%Consumer StaplesWYWeyerhaeuser$523,819$18,739 ▼-3.5%17,8900.2%ConstructionSOSouthern$516,023$87,352 ▲20.4%5,6120.2%UtilitiesAMGNAmgen$486,641$935 ▼-0.2%1,5620.2%MedicalShowing largest 100 holdings. 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