T&
Town & Country Bank & Trust CO dba First Bankers Trust CO's 13F Portfolio ($321.1M, Q2 2026)
Town & Country Bank & Trust CO dba First Bankers Trust COCIK: 0001327944
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$321.1M
Reporting period: 2026-06-30 · Number of holdings: 153
Town & Country Bank & Trust CO dba First Bankers Trust CO disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.1M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 6.64
- Portfolio Stability
- 23.61
- Momentum
- 100
- Sector conviction
- 40.8
- Diversification
- 100
- Sizing Uniformity
- 87.55
Town & Country Bank & Trust CO dba First Bankers Trust CO's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ABT
-62.4% -$4.0M
Add MU
+42.1% $3.0M
Trim XOM
-0.5% -$1.9M
New buy ASML
Sold out HON
Trim DKS
-85.7% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.69% | +0.39% | -4.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.32% | -0.45% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +0.59% | +0.73% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.91% | +0.60% | +18.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.17% | -1.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.11% | -1.08% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.84% | -0.52% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.46% | -10.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.06% | -5.17% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | +0.52% | +45.90% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | +0.01% | -0.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.26% | -0.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.62% | +0.78% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.08% | +2.07% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.48% | +0.35% | -24.46% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.35% | -0.32% | -1.01% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.08% | +1.74% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | +0.29% | +32.54% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.19% | +0.92% | +42.09% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | +0.01% | +25.48% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.16% | -0.05% | +0.11% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | +0.23% | +21.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.46% | +28.26% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | -0.10% | -4.83% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.05% | -3.15% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.13% | -0.30% | +1.80% | |
| 27 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.09% | -0.07% | +2.95% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.05% | +0.32% | +45.33% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.10% | +1.23% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | -0.10% | -1.81% | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.99% | -0.05% | -11.07% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.05% | -3.66% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | -0.24% | -9.06% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.95% | -0.01% | +2.00% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.11% | +0.12% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.91% | -0.13% | -2.82% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.15% | -1.66% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.04% | +2.74% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.02% | -1.46% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.86% | +0.04% | +5.91% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.02% | -1.11% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.78% | -0.07% | -3.89% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.33% | -2.13% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.77% | +0.10% | +11.58% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | -0.08% | +6.06% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.14% | +3.97% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.73% | -0.03% | +3.35% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.04% | -0.27% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.72% | -0.10% | -41.83% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | +0.05% | -6.24% |
1–50 of 153
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+18.6%
- Stdev
- +9.9%
- Beta
- +0.67
- Alpha
- +1.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.69
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +3
- Information Ratio
- -0.77
- Tracking Error
- +6.3%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.53
- Stdev Sectors
- +6.4%
- Skewness
- -0.63
- Kurtosis
- -0.24
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 153 | $321.1M | 24 | ||
| 2026 Q1 | 146 | $296.0M | 22 | ||
| 2025 Q4 | 144 | $297.5M | 15 | ||
| 2025 Q3 | 143 | $287.1M | 35 | ||
| 2025 Q2 | 139 | $270.2M | 0 | ||
| 2025 Q1 | 137 | $253.6M | 100 | ||
| 2024 Q4 | 132 | $256.1M | 0 | ||
| 2024 Q3 | 130 | $260.1M | 0 | ||
| 2024 Q2 | 124 | $242.2M | 0 | ||
| 2024 Q1 | 128 | $234.4M | 0 | ||
| 2023 Q4 | 115 | $215.5M | 0 | ||
| 2023 Q3 | 116 | $198.3M | 0 | ||
| 2023 Q2 | 116 | $204.3M | 0 | ||
| 2023 Q1 | 115 | $199.3M | 0 | ||
| 2022 Q4 | 113 | $194.6M | 0 | ||
| 2022 Q3 | 107 | $174.4M | 0 | ||
| 2022 Q2 | 113 | $190.9M | 0 | ||
| 2022 Q1 | 117 | $214.9M | 0 | ||
| 2021 Q4 | 116 | $227.1M | 0 | ||
| 2021 Q3 | 115 | $199.0M | 0 | ||
| 2021 Q2 | 115 | $205.4M | 100 | ||
| 2021 Q1 | 115 | $239.4M | 13 | ||
| 2020 Q4 | 117 | $259.7M | 14 | ||
| 2020 Q3 | 113 | $235.2M | 19 | ||
| 2020 Q2 | 118 | $223.5M | 16 | ||
| 2020 Q1 | 113 | $193.6M | 23 | ||
| 2019 Q4 | 125 | $237.3M | 13 | ||
| 2019 Q3 | 124 | $221.2M | 11 | ||
| 2019 Q2 | 129 | $216.4M | 16 | ||
| 2019 Q1 | 132 | $210.3M | 60 | ||
| 2018 Q4 | 158 | $384.3M | 60 | ||
| 2018 Q3 | 137 | $209.9M | 14 | ||
| 2018 Q2 | 133 | $192.6M | 14 | ||
| 2018 Q1 | 128 | $190.1M | 12 | ||
| 2017 Q4 | 126 | $202.2M | 9 | ||
| 2017 Q3 | 125 | $193.3M | 12 | ||
| 2017 Q2 | 124 | $185.6M | 7 | ||
| 2017 Q1 | 121 | $183.2M | 13 | ||
| 2016 Q4 | 126 | $180.3M | 9 | ||
| 2016 Q3 | 125 | $178.4M | 21 | ||
| 2016 Q2 | 122 | $179.9M | 30 | ||
| 2016 Q1 | 145 | $238.8M | 9 | ||
| 2015 Q4 | 141 | $229.6M | 11 | ||
| 2015 Q3 | 143 | $217.1M | 15 | ||
| 2015 Q2 | 149 | $235.6M | 8 | ||
| 2015 Q1 | 146 | $233.1M | 9 | ||
| 2014 Q4 | 143 | $230.3M | 13 | ||
| 2014 Q3 | 144 | $226.9M | 7 | ||
| 2014 Q2 | 149 | $228.1M | 21 | ||
| 2014 Q1 | 139 | $214.7M | 10 | ||
| 2013 Q4 | 139 | $210.5M | 24 | ||
| 2013 Q3 | 134 | $189.0M | 6 | ||
| 2013 Q2 | 132 | $185.2M | 0 |
Holding changes this quarter
Town & Country Bank & Trust CO dba First Bankers Trust CO's most significant position changes for 2026-06-30: New buy: ASML Holding N.V. (ASML); Sold out: Honeywell International Inc (HON); New buy: Carlisle Cos Inc (CSL); Sold out: Ecolab Inc (ECL); New buy: Prologis Inc (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +42.09% | Add |
| 2 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +0.6% | +18.07% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +0.73% | Add |
| 5 | SYK | Stryker CORP | +0.5% | +45.90% | Add |
| 6 | CSL | Carlisle Cos Inc | +0.5% | NEW | New buy |
| 7 | AXP | American Express Co | +0.5% | +400.00% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.5% | -10.41% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +28.26% | Add |
| 10 | PLD | Prologis Inc | +0.5% | NEW | New buy |
| 11 | WWD | Woodward Inc | +0.5% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.4% | -4.59% | Trim |
| 13 | NTR | Nutrien LTD | +0.4% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.4% | -24.46% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.13% | Trim |
| 16 | VMC | Vulcan Materials Co | +0.3% | +45.33% | Add |
| 17 | TGT | Target CORP | +0.3% | +32.54% | Add |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.24% | Trim |
| 21 | ADP | Automatic Data Processing | +0.2% | +21.91% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +66.91% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | +336.87% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +35.00% | Add |
| 25 | AAPL | Apple Inc | +0.1% | -1.08% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | +1.23% | Add |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +11.58% | Add |
| 29 | MOG-A | Moog Inc-class A | +0.1% | -1.97% | Trim |
| 30 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 31 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +114.06% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +1.74% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | -2.27% | Trim |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | NEW | New buy |
| 35 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 36 | SAIC | Science Applications Inte | +0.1% | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 39 | ADI | Analog Devices Inc | +0.1% | -6.24% | Trim |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | -20.60% | Trim |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | -13.74% | Trim |
| 42 | LECO | Lincoln Electric Holdings | 0% | +5.91% | Add |
| 43 | AMZN | Amazon.com Inc | 0% | -0.27% | Trim |
| 44 | ODFL | Old Dominion Freight Line | 0% | +5.28% | Add |
| 45 | CSX | Csx CORP | 0% | +0.51% | Add |
| 46 | RKLB | Rocket Lab CORP | 0% | +0.27% | Add |
| 47 | UNP | Union Pacific CORP | 0% | -1.46% | Trim |
| 48 | APH | Amphenol Corp-cl A | 0% | -2.40% | Trim |
| 49 | PM | Philip Morris International | 0% | -0.21% | Trim |
| 50 | PEP | Pepsico Inc | 0% | +25.48% | Add |
1–50 of 159
Filing History
FAQ
What is Town & Country Bank & Trust CO dba First Bankers Trust CO and what type of investor is it?
Town & Country Bank & Trust CO dba First Bankers Trust CO is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.1M, spread across 153 disclosed positions.
What are Town & Country Bank & Trust CO dba First Bankers Trust CO's largest equity positions?
Based on the latest 13F filing, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value are:
1. Broadcom Inc (AVGO) — $18.3M (5.7%)
2. Microsoft CORP (MSFT) — $12.5M (3.9%)
3. Eli Lilly & Co (LLY) — $10.9M (3.4%)
4. Abbvie Inc (ABBV) — $9.4M (2.9%)
5. Johnson & Johnson (JNJ) — $8.9M (2.8%)
What changes did Town & Country Bank & Trust CO dba First Bankers Trust CO make in its most recent portfolio filing?
In the latest reported quarter, Town & Country Bank & Trust CO dba First Bankers Trust CO made 143 notable position adjustments: 13 new positions were initiated, 45 existing holdings were added to, 79 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); Sold out: Honeywell International Inc (HON); New buy: Carlisle Cos Inc (CSL); Sold out: Ecolab Inc (ECL); New buy: Prologis Inc (PLD)
What sectors does Town & Country Bank & Trust CO dba First Bankers Trust CO focus on?
Town & Country Bank & Trust CO dba First Bankers Trust CO is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.1%
• Health Care: 17.3%
• Industrials: 10.3%
• Consumer Staples: 9.7%
• Energy: 7.5%
• Financials: 7.2%
Investment Profile
Town & Country Bank & Trust CO dba First Bankers Trust CO returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its TGT position over the past two quarters (+$2.6M, now $3.9M), while trimming DKS over the same stretch (-$2.9M, still holding $360.4K).
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B&
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Developer Access
Access Town & Country Bank & Trust CO dba First Bankers Trust CO's institutional profile programmatically:
REST API
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npx alphasmo institutions get town-country-bank-trust-co-dba-first-bankers-trust-co