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 $256.06 million in total holdings as of December 31, 2024.Town & Country Bank & Trust Co Dba First Bankers Trust Co owns shares of 132 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Town & Country Bank & Trust Co Dba First Bankers Trust Co has purchased 130 new stocks and bought additional shares in 39 stocks.Town & Country Bank & Trust Co Dba First Bankers Trust Co sold shares of 58 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $16,146,960Microsoft $12,008,535Apple $8,716,118Eli Lilly and Company $7,654,380Philip Morris International $6,749,709 Largest New Holdings this Quarter Amphenol $1,870,010 HoldingCorning $1,015,692 HoldingSouthern $383,775 HoldingPROSHARES TR $383,115 Holding Largest Purchases this Quarter Amphenol 26,926 shares (about $1.87M)Booz Allen Hamilton 14,293 shares (about $1.84M)DICK'S Sporting Goods 5,046 shares (about $1.15M)Merck & Co., Inc. 10,852 shares (about $1.08M)Corning 21,374 shares (about $1.02M) Largest Sales this Quarter Air Products and Chemicals 5,318 shares (about $1.54M)Alliant Energy 25,555 shares (about $1.51M)Exxon Mobil 11,440 shares (about $1.23M)United Parcel Service 5,909 shares (about $745.12K)Broadcom 3,164 shares (about $733.54K) 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$16,146,960$733,542 ▼-4.3%69,6476.3%Computer and TechnologyMSFTMicrosoft$12,008,535$194,312 ▲1.6%28,4904.7%Computer and TechnologyAAPLApple$8,716,118$208,600 ▼-2.3%34,8063.4%Computer and TechnologyLLYEli Lilly and Company$7,654,380$150,540 ▼-1.9%9,9153.0%MedicalPMPhilip Morris International$6,749,709$49,464 ▼-0.7%56,0842.6%Consumer StaplesABTAbbott Laboratories$6,018,922$39,928 ▲0.7%53,2132.4%MedicalMRKMerck & Co., Inc.$5,657,825$1,079,557 ▲23.6%56,8742.2%MedicalJNJJohnson & Johnson$5,527,231$29,358 ▼-0.5%38,2192.2%MedicalXOMExxon Mobil$5,506,400$1,230,601 ▼-18.3%51,1892.2%Oils/EnergyHDHome Depot$5,394,124$158,319 ▼-2.9%13,8672.1%Retail/WholesaleCVXChevron$4,987,130$276,065 ▼-5.2%34,4321.9%Oils/EnergyPGProcter & Gamble$4,932,933$76,448 ▲1.6%29,4241.9%Consumer StaplesMDLZMondelez International$4,240,710$249,492 ▲6.3%70,9981.7%Consumer StaplesABBVAbbVie$4,078,037$44,780 ▼-1.1%22,9491.6%MedicalMMCMarsh & McLennan Companies$4,036,639$46,518 ▲1.2%19,0041.6%FinanceHONHoneywell International$4,024,682$331,381 ▼-7.6%17,8171.6%Multi-Sector ConglomeratesORCLOracle$3,971,364$201,801 ▼-4.8%23,8321.6%Computer and TechnologyBAHBooz Allen Hamilton$3,938,606$1,839,509 ▲87.6%30,6031.5%Business ServicesTJXTJX Companies$3,919,076$3,745 ▲0.1%32,4401.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,826,490$32,361 ▼-0.8%15,9631.5%FinanceUNHUnitedHealth Group$3,760,057$77,397 ▲2.1%7,4331.5%MedicalMCDMcDonald's$3,647,395$26,670 ▲0.7%12,5821.4%Retail/WholesaleCEGConstellation Energy$3,603,968$113,868 ▲3.3%16,1101.4%Oils/EnergyADPAutomatic Data Processing$3,573,062$156,903 ▼-4.2%12,2061.4%Business ServicesMETAMeta Platforms$3,555,216$318,517 ▲9.8%6,0721.4%Computer and TechnologyATOAtmos Energy$3,209,616$63,925 ▼-2.0%23,0461.3%UtilitiesACNAccenture$3,092,585$27,088 ▼-0.9%8,7911.2%Computer and TechnologyLHXL3Harris Technologies$3,055,368$21,869 ▲0.7%14,5301.2%AerospaceLECOLincoln Electric$2,822,923$42,743 ▲1.5%15,0581.1%Industrial ProductsDKSDICK'S Sporting Goods$2,630,515$1,154,726 ▲78.2%11,4951.0%Retail/WholesaleZTSZoetis$2,538,612$159,020 ▲6.7%15,5811.0%MedicalGOOGLAlphabet$2,526,208$127,967 ▲5.3%13,3451.0%Computer and TechnologyKOCoca-Cola$2,440,467$10,522 ▲0.4%39,1981.0%Consumer StaplesMOG.AMoog$2,437,666$38,581 ▲1.6%12,3841.0%AerospaceDHRDanaher$2,421,752$170,556 ▲7.6%10,5500.9%Multi-Sector ConglomeratesVVisa$2,416,4410.0%7,6460.9%Business ServicesSYYSysco$2,413,230$2,676 ▼-0.1%31,5620.9%Consumer StaplesUNPUnion Pacific$2,379,825$149,822 ▲6.7%10,4360.9%TransportationPEPPepsiCo$2,346,894$304 ▼0.0%15,4340.9%Consumer StaplesCBChubb$2,312,078$96,429 ▲4.4%8,3680.9%FinanceDISWalt Disney$2,249,938$70,819 ▼-3.1%20,2060.9%Consumer DiscretionaryCDWCDW$2,212,744$805,805 ▲57.3%12,7140.9%Computer and TechnologySYKStryker$2,194,864$1,080 ▲0.0%6,0960.9%MedicalMPCMarathon Petroleum$2,180,803$20,227 ▼-0.9%15,6330.9%Oils/EnergySTZConstellation Brands$1,999,387$213,486 ▲12.0%9,0470.8%Consumer StaplesAMZNAmazon.com$1,996,229$439 ▼0.0%9,0990.8%Retail/WholesaleAPHAmphenol$1,870,010$1,870,010 ▲New Holding26,9260.7%Computer and TechnologyWMTWalmart$1,821,817$7,047 ▼-0.4%20,1640.7%Retail/WholesaleAPDAir Products and Chemicals$1,820,001$1,542,433 ▼-45.9%6,2750.7%Basic MaterialsFANGDiamondback Energy$1,732,993$1,966 ▼-0.1%10,5780.7%Oils/EnergyETNEaton$1,723,069$108,190 ▲6.7%5,1920.7%Industrial ProductsLNTAlliant Energy$1,710,565$1,511,322 ▼-46.9%28,9240.7%UtilitiesGOOGAlphabet$1,641,021$5,523 ▲0.3%8,6170.6%Computer and TechnologyTGTTarget$1,629,1890.0%12,0520.6%Retail/WholesaleMKCMcCormick & Company, Incorporated$1,626,961$45,363 ▲2.9%21,3400.6%Consumer StaplesENBEnbridge$1,579,965$11,244 ▼-0.7%37,2370.6%Oils/EnergyHUBBHubbell$1,567,067$53,618 ▲3.5%3,7410.6%Industrial ProductsADIAnalog Devices$1,557,756$8,923 ▲0.6%7,3320.6%Computer and TechnologyUPSUnited Parcel Service$1,539,428$745,125 ▼-32.6%12,2080.6%TransportationDOVDover$1,512,618$31,329 ▼-2.0%8,0630.6%Industrial ProductsHSYHershey$1,328,0420.0%7,8420.5%Consumer StaplesNEENextEra Energy$1,241,025$18,711 ▼-1.5%17,3110.5%UtilitiesCSXCSX$1,219,547$4,324 ▼-0.4%37,7920.5%TransportationVZVerizon Communications$1,199,260$125,049 ▼-9.4%29,9890.5%Computer and TechnologyAZNAstraZeneca$1,040,719$2,621 ▼-0.3%15,8840.4%MedicalBMYBristol-Myers Squibb$1,039,290$39,592 ▲4.0%18,3750.4%MedicalCOSTCostco Wholesale$1,039,050$42,148 ▼-3.9%1,1340.4%Retail/WholesaleGLWCorning$1,015,692$1,015,692 ▲New Holding21,3740.4%Computer and TechnologyRPMRPM International$1,002,446$23,751 ▼-2.3%8,1460.4%ConstructionORealty Income$981,141$39,256 ▲4.2%18,3700.4%FinanceOKEONEOK$963,538$20,080 ▼-2.0%9,5970.4%Oils/EnergyRTXRTX$945,6630.0%8,1720.4%AerospaceIJRiShares Core S&P Small-Cap ETF$926,599$8,641 ▼-0.9%8,0420.4%ETFCHDChurch & Dwight$922,495$9,633 ▼-1.0%8,8100.4%Consumer StaplesCINFCincinnati Financial$916,087$11,065 ▼-1.2%6,3750.4%FinanceTAT&T$892,5840.0%39,2000.3%Computer and TechnologyNVDANVIDIA$889,268$27,798 ▲3.2%6,6220.3%Computer and TechnologyCSCOCisco Systems$823,116$355,200 ▼-30.1%13,9040.3%Computer and TechnologyAWKAmerican Water Works$806,9440.0%6,4820.3%UtilitiesCLXClorox$802,142$15,429 ▼-1.9%4,9390.3%Consumer StaplesBF.ABrown-Forman$801,628$15,076 ▼-1.8%21,2690.3%Consumer StaplesFIRST FARMERS BANK HOLDING CO CDT$790,083$217,039 ▲37.9%14,8960.3%COMQQQInvesco QQQ$768,889$25,050 ▼-3.2%1,5040.3%FinanceCRWDCrowdStrike$752,7520.0%2,2000.3%Computer and TechnologyKMBKimberly-Clark$704,9950.0%5,3800.3%Consumer StaplesBF.BBrown-Forman$699,553$2,848 ▼-0.4%18,4190.3%Consumer StaplesPFEPfizer$694,449$25,734 ▼-3.6%26,1760.3%MedicalEMREmerson Electric$666,1230.0%5,3750.3%Industrial ProductsCOPConocoPhillips$632,902$3,967 ▼-0.6%6,3820.2%Oils/EnergyMMM3M$628,4100.0%4,8680.2%Multi-Sector ConglomeratesIBMInternational Business Machines$627,6140.0%2,8550.2%Computer and TechnologySRESempra$597,1100.0%6,8070.2%UtilitiesCHDNChurchill Downs$555,659$22,702 ▲4.3%4,1610.2%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows 100 ETF$530,760$79,306 ▼-13.0%12,0600.2%ETFWYWeyerhaeuser$521,6190.0%18,5300.2%ConstructionVRTVertiv$505,450$8,521 ▼-1.7%4,4490.2%Computer and TechnologyGGGGraco$446,7370.0%5,3000.2%Industrial ProductsALBAlbemarle$411,720$861 ▲0.2%4,7830.2%Basic MaterialsAMGNAmgen$407,901$2,606 ▼-0.6%1,5650.2%MedicalPNCThe PNC Financial Services Group$406,3340.0%2,1070.2%FinanceShowing largest 100 holdings. 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