Town & Country Bank & Trust CO dba First Bankers Trust CO
Sector Allocation
- Technology27.8%$89.3M
- Healthcare16.1%$51.8M
- Consumer Staples11.2%$36.0M
- Energy8.9%$28.6M
- Industrials8.4%$27.1M
- Financials7.5%$24.2M
- Materials5.3%$17.2M
- Utilities5.0%$15.9M
- Consumer Discretionary4.7%$15.0M
- Real Estate1.8%$5.7M
AUM History
13fpro.ai/research/fund/town-and-country-bank-and-trust-co-dba-first-bankers-trust-1327944
Conviction and streaks
Stable · top 10 = 30.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$18.3MMSFT
$12.5MLLY
$10.9MABBV
$9.4MJNJ
$8.9MAAPL
$8.8MXOM.R34088
$7.6MCSCO
$7.4MJPM
$7.4MSYK
$7.4MPM
$7.3MGOOGL
$6.6MCVX
$5.8MPG
$5.4MGLW
$4.7MCEG
$4.3MV
$4.0MTGT
$3.9MMU
$3.8MPEP
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/town-and-country-bank-and-trust-co-dba-first-bankers-trust-1327944
Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings — Q2 2026
$321.1M portfolio (+8.5% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$18.3M
5.7% of stocks
-5%This quarter-17.9%Since filed9+ qtrsHeld$12.5M
3.9% of stocks
-0.5%This quarter+38.6%Since filed9+ qtrsHeld$10.9M
3.4% of stocks
+0.7%This quarter+5.1%Since filed9+ qtrsHeld$9.4M
2.9% of stocks
+18%This quarter+14.7%Since filed9+ qtrsHeld$8.9M
2.8% of stocks
-1%This quarter+2.8%Since filed9+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.8M
2.7% of stocks
-1%This quarter+8.8%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$7.6M
2.4% of stocks
-0.5%This quarter—Since filed9+ qtrsHeld$7.4M
2.3% of stocks
-10%This quarter-6.8%Since filed9+ qtrsHeld$7.4M
2.3% of stocks
-5%This quarter-0.4%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.4M
2.3% of stocks
+46%This quarter-6.4%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — Town & Country Bank & Trust CO dba First Bankers Trust CO (Q2 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Philip Morris International Inc. | Consumer Staples | $7.3M | 2.3% | 40K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $6.6M | 2.0% | 18K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $5.8M | 1.8% | 35K | +0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $5.4M | 1.7% | 37K | +2% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $4.7M | 1.5% | 19K | -24% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Constellation Energy Corp | Utilities | $4.3M | 1.4% | 17K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $4.0M | 1.3% | 12K | +2% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TARGET CORP | Consumer Staples | $3.9M | 1.2% | 30K | +33% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $3.8M | 1.2% | 3,322 | +42% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $3.8M | 1.2% | 28K | +25% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.7M | 1.2% | 27K | +0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AUTOMATIC DATA PROCESSING INC | Technology | $3.7M | 1.2% | 17K | +22% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.7M | 1.1% | 7,703 | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marathon Petroleum Corp | Energy | $3.6M | 1.1% | 14K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $3.6M | 1.1% | 28K | -3% | 9+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.6M | 1.1% | 12K | +2% | |||
| 27 | $CHDN | Churchill Downs Inc | Communication Services | $3.5M | 1.1% | 39K | +3% | |||
| 28 | $VMC | Vulcan Materials CO | Materials | $3.4M | 1.1% | 11K | +45% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $3.3M | 1.0% | 7,835 | +1% | |||
| 30 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.2M | 1.0% | 55K | -2% | |||
| 31 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $3.2M | 1.0% | 17K | -11% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 1.0% | 9,024 | -4% | |||
| 33 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.2M | 1.0% | 19K | -9% | |||
| 34 | $LIN | LINDE PLC | Materials | $3.0M | 0.9% | 5,859 | +2% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $3.0M | 0.9% | 8,574 | +0.1% | |||
| 36 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $2.9M | 0.9% | 24K | -3% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.9% | 19K | -2% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 0.9% | 5,666 | +3% | |||
| 39 | $UNP | UNION PACIFIC CORP | Industrials | $2.8M | 0.9% | 10K | -1% | |||
| 40 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.8M | 0.9% | 10K | +6% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.8% | 32K | -1% | |||
| 42 | $CB | Chubb Ltd | Financials | $2.5M | 0.8% | 7,386 | -4% | |||
| 43 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.8% | 3,260 | -2% | |||
| 44 | — | ISHARES TR - MSCI ACWI EX US | — | $2.5M | 0.8% | 32K | +12% | |||
| 45 | $ATO | ATMOS ENERGY CORP | Energy | $2.4M | 0.8% | 14K | +6% | |||
| 46 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.8% | 3,169 | +4% | |||
| 47 | $ADC | AGREE REALTY CORP | Real Estate | $2.4M | 0.7% | 31K | +3% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.7% | 9,685 | -0.3% | |||
| 49 | $TER | TERADYNE, INC | Technology | $2.3M | 0.7% | 4,765 | -42% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $2.2M | 0.7% | 5,663 | -6% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.7% | 3,899 | +67% | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.7% | 5,812 | -33% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $2.2M | 0.7% | 1,083 | New | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 0.6% | 22K | -62% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.6% | 20K | +3% | |||
| 56 | $ENB | ENBRIDGE INC | Energy | $1.9M | 0.6% | 34K | -2% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.6% | 5,480 | +400% | |||
| 58 | $KMI | KINDER MORGAN, INC. | Energy | $1.8M | 0.6% | 57K | -2% | |||
| 59 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.8M | 0.6% | 8,309 | +5% | |||
| 60 | $CSX | CSX CORP | Industrials | $1.8M | 0.6% | 38K | +0.5% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.6% | 16K | -2% | |||
| 62 | $CSL | CARLISLE COMPANIES INC | Materials | $1.7M | 0.5% | 4,620 | New | |||
| 63 | $RGLD | ROYAL GOLD INC | Financials | $1.7M | 0.5% | 8,291 | +6% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.5% | 3,889 | -21% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $1.5M | 0.5% | 3,792 | +9% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.5% | 5,648 | -4% | |||
| 67 | $PLD | Prologis, Inc. | Real Estate | $1.5M | 0.5% | 11K | New | |||
| 68 | $MOG-A | MOOG INC. | Industrials | $1.5M | 0.5% | 3,438 | -2% | |||
| 69 | $WWD | Woodward, Inc. | Technology | $1.5M | 0.5% | 3,416 | New | |||
| 70 | $RTX | RTX Corp | Industrials | $1.4M | 0.5% | 7,638 | -5% | |||
| 71 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.4M | 0.4% | 19K | -2% | |||
| 72 | $DOV | DOVER Corp | Industrials | $1.3M | 0.4% | 5,981 | -1% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.4% | 15K | +2% | |||
| 74 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.4% | 6,573 | +35% | |||
| 75 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.3M | 0.4% | 10K | -17% | |||
| 76 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.4% | 6,717 | -2% | |||
| 77 | $HSY | HERSHEY CO | Consumer Staples | $1.3M | 0.4% | 7,248 | -2% | |||
| 78 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.4% | 19K | -0.5% | |||
| 79 | — | FIRST FARMERS BANK HOLDING CO CDT - COM | — | $1.2M | 0.4% | 20K | — | |||
| 80 | $NTR | Nutrien Ltd. | Materials | $1.2M | 0.4% | 18K | New | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1M | 0.3% | 2,678 | +337% | |||
| 82 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $995K | 0.3% | 17K | — | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $914K | 0.3% | 977 | -6% | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $905K | 0.3% | 4,043 | -52% | |||
| 85 | $HONA | Honeywell Aerospace Inc. | Industrials | $894K | 0.3% | 4,043 | New | |||
| 86 | $APD | Air Products & Chemicals, Inc. | Materials | $872K | 0.3% | 2,974 | -8% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $871K | 0.3% | 818 | -2% | |||
| 88 | $AWK | American Water Works Company, Inc. | Utilities | $845K | 0.3% | 6,422 | +5% | |||
| 89 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $841K | 0.3% | 7,563 | -4% | |||
| 90 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $827K | 0.3% | 8,540 | -0.7% | |||
| 91 | $CDW | CDW Corp | Consumer Discretionary | $791K | 0.3% | 5,627 | -10% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $780K | 0.2% | 2,775 | -16% | |||
| 93 | $CW | CURTISS WRIGHT CORP | Industrials | $772K | 0.2% | 1,019 | -41% | |||
| 94 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $770K | 0.2% | 4,161 | -10% | |||
| 95 | $MMM | 3M CO | Healthcare | $744K | 0.2% | 4,595 | -3% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $729K | 0.2% | 17K | +1.0% | |||
| 97 | $EMR | EMERSON ELECTRIC CO | Industrials | $706K | 0.2% | 4,933 | -3% | |||
| 98 | $T | AT&T INC. | Communication Services | $662K | 0.2% | 32K | +0.2% | |||
| 99 | $OKE | ONEOK INC /NEW/ | Energy | $654K | 0.2% | 7,528 | — | |||
| 100 | $SRE | SEMPRA | Utilities | $624K | 0.2% | 6,732 | -3% | |||
| 101 | $ORCL | ORACLE CORP | Technology | $579K | 0.2% | 3,950 | -29% | |||
| 102 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $575K | 0.2% | 22K | -19% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $574K | 0.2% | 5,519 | -3% | |||
| 104 | $ROP | ROPER TECHNOLOGIES INC | Technology | $565K | 0.2% | 1,671 | -75% | |||
| 105 | $AMGN | AMGEN INC | Healthcare | $556K | 0.2% | 1,535 | -0.5% | |||
| 106 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $550K | 0.2% | 5,115 | -5% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $515K | 0.2% | 21K | -0.6% | |||
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $512K | 0.2% | 2,162 | +114% | |||
| 109 | $KMB | KIMBERLY CLARK CORP | Materials | $508K | 0.2% | 4,627 | -11% | |||
| 110 | $D | DOMINION ENERGY, INC | Utilities | $506K | 0.2% | 7,406 | — | |||
| 111 | $SYY | SYSCO CORP | Consumer Discretionary | $501K | 0.2% | 5,990 | -7% | |||
| 112 | — | AGF INVTS TR - US MARKET NETRL | — | $497K | 0.1% | 45K | +25% | |||
| 113 | $ALB | ALBEMARLE CORP | Materials | $494K | 0.1% | 3,660 | — | |||
| 114 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $457K | 0.1% | 12K | -0.7% | |||
| 115 | $CLX | CLOROX CO /DE/ | Consumer Staples | $449K | 0.1% | 4,705 | -2% | |||
| 116 | $WY | WEYERHAEUSER CO | Real Estate | $428K | 0.1% | 18K | — | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $411K | 0.1% | 1,670 | — | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $402K | 0.1% | 4,173 | -10% | |||
| 119 | $GGG | GRACO INC | Industrials | $401K | 0.1% | 5,300 | — | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $400K | 0.1% | 1,174 | -14% | |||
| 121 | $RKLB | Rocket Lab Corp | Industrials | $380K | 0.1% | 3,735 | +0.3% | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $368K | 0.1% | 5,111 | +0.8% | |||
| 123 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $364K | 0.1% | 5,900 | +0.9% | |||
| 124 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $360K | 0.1% | 1,589 | -86% | |||
| 125 | $APH | AMPHENOL CORP /DE/ | Technology | $358K | 0.1% | 2,030 | -2% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $342K | 0.1% | 2,705 | -1% | |||
| 127 | $XYL | Xylem Inc. | Industrials | $341K | 0.1% | 2,887 | — | |||
| 128 | $PWR | QUANTA SERVICES, INC. | Industrials | $331K | 0.1% | 460 | New | |||
| 129 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $311K | 0.1% | 3,388 | — | |||
| 130 | $WTRG | Essential Utilities, Inc. | Utilities | $310K | 0.1% | 8,099 | +2% | |||
| 131 | $PSX | Phillips 66 | Energy | $308K | 0.1% | 1,823 | -12% | |||
| 132 | $SNDK | Sandisk Corp | Technology | $305K | 0.1% | 134 | -63% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $288K | 0.1% | 575 | +4% | |||
| 134 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $284K | 0.1% | 558 | — | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $275K | 0.1% | 1,232 | -4% | |||
| 136 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $267K | 0.1% | 808 | — | |||
| 137 | $ITT | ITT INC. | Industrials | $266K | 0.1% | 1,345 | -10% | |||
| 138 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $264K | 0.1% | 9,659 | -42% | |||
| 139 | $UL | UNILEVER PLC | Consumer Staples | $261K | 0.1% | 4,341 | — | |||
| 140 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $257K | 0.1% | 2,200 | — | |||
| 141 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $254K | 0.1% | 940 | — | |||
| 142 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $254K | 0.1% | 8,020 | +46% | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $240K | 0.1% | 696 | -4% | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $237K | 0.1% | 4,700 | New | |||
| 145 | $USB | US BANCORP \DE\ | Financials | $234K | 0.1% | 3,867 | -5% | |||
| 146 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $231K | 0.1% | 1,415 | — | |||
| 147 | $AEM | AGNICO EAGLE MINES LTD | Materials | $231K | 0.1% | 1,490 | New | |||
| 148 | $SAIC | Science Applications International Corp | Technology | $230K | 0.1% | 2,086 | New | |||
| 149 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $225K | 0.1% | 607 | New | |||
| 150 | $EQT | EQT Corp | Energy | $219K | 0.1% | 4,123 | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 45 added to, 80 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ASMLASML HOLDING NV$2.2M
first bought this quarter
$CSLCARLISLE COMPANIES INC$1.7M
first bought this quarter
$PLDPrologis, Inc.$1.5M
first bought this quarter
$WWDWoodward, Inc.$1.5M
first bought this quarter
$NTRNutrien Ltd.$1.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$894K
first bought this quarter
+6 more in the Excel export
Added to (45)
now $7.4M · held 9+ qtrs, 6 adds in a row
$AXPAMERICAN EXPRESS CO+400%
now $1.9M · held 9+ qtrs, 2 adds in a row
now $9.4M · held 9+ qtrs
now $3.8M · held 2 qtrs, 2 adds in a row
$VMCVulcan Materials CO+45%
now $3.4M · held 5 qtrs, 5 adds in a row
now $3.9M · held 9+ qtrs, 2 adds in a row
+39 more in the Excel export
Trimmed (80)
$ABTABBOTT LABORATORIES-62%
now $2.0M · held 9+ qtrs
$DKSDICK'S SPORTING GOODS, INC.-86%
now $360K · held 8 qtrs, 2 trims in a row
$ROPROPER TECHNOLOGIES INC-75%
now $565K · held 6 qtrs
$TERTERADYNE, INC-42%
now $2.3M · held 3 qtrs, 2 trims in a row
now $4.7M · held 7 qtrs, 3 trims in a row
$GEGENERAL ELECTRIC CO-33%
now $2.2M · held 6 qtrs, 2 trims in a row
+74 more in the Excel export
Holdings by quarter
Every 13F Town & Country Bank & Trust CO dba First Bankers Trust CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Town & Country Bank & dba First Bankers?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Town & Country Bank & dba First Bankers's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Town & Country Bank & Trust CO dba First Bankers Trust CO disclosed 153 positions worth $321.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.7% of the equity portfolio, followed by $MSFT and $LLY. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $ASML and a full exit from $ECL. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Town & Country Bank & Trust CO dba First Bankers Trust CO’s Form 13F-HR filing with the SEC under CIK 1327944.
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