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CIK: 0001327944
Total reported value
$321.1M
$321.1M
124 檔
15.7%
The Q2 2024 SEC filing reveals that Town & Country Bank & Trust CO dba First Bankers Trust CO held a total portfolio value of $321.1M, covering 124 public equity positions.
During Q2 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 | 5.16% | -0.32% | +0.72% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.97% | +0.39% | -1.43% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | +0.59% | -2.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.11% | -1.04% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | -0.84% | +21.32% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.43% | +0.01% | +14.05% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.34% | -0.62% | +1.33% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.17% | +4.38% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.28% | -0.05% | +1.71% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | -1.41% | +11.42% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.05% | +0.42% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.08% | -0.63% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.82% | -0.10% | +2.54% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | -0.01% | -3.18% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.73% | -0.65% | EXIT | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.60% | +0.47% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.65% | -0.24% | +3.80% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | +0.05% | +7.85% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.10% | +34.33% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.15% | +91.92% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.06% | -1.19% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.40% | -0.08% | +5.94% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | -0.30% | -3.51% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | +0.23% | +5.93% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.14% | +15.94% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.06% | +6.63% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.23% | -0.05% | -8.51% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | -0.10% | -7.14% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 1.19% | -0.02% | +18.01% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -3.97% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.15% | +0.04% | +8.22% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.14% | EXIT | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | -0.17% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | +0.01% | +1.51% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.02% | -12.69% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.32% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | — | +0.86% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.02% | +68.76% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.23% | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.91% | — | +38.22% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.02% | +6.39% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.86% | -0.05% | -2.23% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.07% | +8.35% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.81% | +0.10% | +11.13% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | +0.29% | -0.86% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.72% | -0.01% | -1.74% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | +13.84% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.05% | -15.61% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | +3.20% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.11% | -0.06% |
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 124 disclosed positions in Q2 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 15.7% of total reported equity market value during Q2 2024.
During Q2 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included MSFT (5.2%)、AVGO (5.0%)、LLY (4.0%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 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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