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CIK: 0001327944
Total reported value
$321.1M
$321.1M
128 檔
13.6%
At the close of Q1 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO disclosed equity holdings valued at approximately $321.1M, spread across 128 reported holdings.
During Q1 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.32% | -1.18% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.30% | +0.39% | -10.91% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | +0.59% | -7.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.11% | -1.43% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -0.84% | +0.35% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.46% | -0.05% | +0.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.17% | -0.57% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.41% | -0.62% | +1.27% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | -0.05% | -6.19% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.25% | -1.41% | -1.50% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | -0.01% | +1.62% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.08% | -2.44% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | +0.01% | +3.34% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | -0.10% | -0.05% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.60% | +0.07% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.76% | -0.65% | EXIT | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | -0.24% | +0.80% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.54% | -0.10% | +0.13% | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.48% | +0.04% | -2.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.06% | -0.53% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.05% | +4.37% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.39% | -0.08% | +6.01% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.37% | -0.30% | +0.95% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.23% | +3.02% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.31% | -0.05% | -6.04% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -0.14% | +1.41% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | — | -5.85% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.06% | -1.94% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.02% | -1.88% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | +0.01% | -0.43% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | +0.52% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.02% | -2.16% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 1.03% | -0.02% | +9.22% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.01% | -3.08% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.10% | +17.71% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.14% | EXIT | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | +0.29% | — | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.89% | -0.05% | -12.41% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.88% | -0.17% | EXIT | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.86% | -0.01% | -1.01% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.07% | +1.31% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.07% | -27.68% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.06% | -5.53% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.05% | +9.42% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.73% | — | -6.01% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.15% | +2.17% | |
| 47 | MOG-A | Moog Inc-class A | Stock-Other | 0.72% | +0.10% | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.72% | — | -4.46% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.68% | -0.01% | -8.58% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.68% | — | +4.44% |
According to official SEC Form 13F filings, Town & Country Bank & Trust CO dba First Bankers Trust CO reported a total U.S. public equity portfolio value of $321.1M across 128 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, LLY) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included MSFT (5.0%)、AVGO (4.3%)、LLY (3.6%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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