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CIK: 0001327944
Total reported value
$321.1M
$321.1M
130 檔
15.3%
In Q3 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO's U.S. equity holdings reached a combined market value of $321.1M, distributed across 130 disclosed stock positions.
In Q3 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.83% | +0.39% | +871.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.32% | +0.32% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.44% | +0.59% | -6.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.11% | -15.22% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | -0.84% | -1.98% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.64% | +0.01% | -2.66% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.17% | +0.88% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.32% | -1.41% | +2.08% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.22% | -0.05% | -1.60% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.62% | +0.28% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.01% | -0.05% | +3.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.08% | -2.41% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.89% | -0.10% | -0.82% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.60% | -2.41% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.10% | -1.49% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | +0.05% | -1.29% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.24% | -0.82% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.56% | -0.32% | +28.77% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.53% | -0.65% | EXIT | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.46% | -0.15% | +0.03% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.14% | +3.53% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | +0.23% | -2.46% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.33% | -0.05% | +0.29% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.32% | -0.30% | -0.80% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.06% | -3.94% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 1.27% | -0.02% | -3.93% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.25% | -0.08% | -18.98% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.23% | +25.21% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.14% | EXIT | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.10% | -0.17% | EXIT | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | +0.04% | +0.80% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | -0.02% | -1.96% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | -12.48% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.02% | — | +14.32% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | +0.01% | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.99% | -0.10% | -5.31% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.01% | -43.24% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | — | +0.22% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | 0.95% | +0.10% | +3.50% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.02% | -0.66% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.07% | -1.00% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | +0.52% | +444.02% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.08% | +68.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.26% | +145.76% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | +21.78% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.02% | -4.05% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | +0.29% | -0.18% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.70% | -0.01% | +3.95% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.70% | -0.05% | +2.35% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | — | +3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.7% | +444.02% | Add |
| 2 | HUBB | Hubbell Inc | +0.6% | NEW | New buy |
| 3 | CEG | Constellation Energy | +0.6% | +28.77% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +0.5% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +145.76% | Add |
| 6 | ETN | Eaton Corporation plc | +0.4% | +205.46% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +68.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +25.21% | Add |
| 9 | PM | Philip Morris International | +0.2% | -2.66% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.2% | +3.53% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.2% | -1.60% | Trim |
| 13 | ORCL | Oracle CORP | +0.2% | -1.49% | Trim |
| 14 | MOG-A | Moog Inc-class A | +0.1% | +3.50% | Add |
| 15 | ACN | Accenture plc | +0.1% | +0.61% | Add |
| 16 | BAH | Booz Allen Hamilton Holdings | +0.1% | +14.32% | Add |
| 17 | SH1USD | Proshares Short S&p500 | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | +2.08% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +0.29% | Add |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +21.78% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.88% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -1.29% | Trim |
| 23 | ITT | Itt Inc | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.1% | -2.41% | Trim |
| 25 | LNT | Alliant Energy CORP | +0.1% | -3.93% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +3.90% | Add |
| 27 | IP | International Paper Co | +0.1% | NEW | New buy |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | -0.82% | Trim |
| 29 | ADP | Automatic Data Processing | +0.1% | -2.46% | Trim |
| 30 | D | Dominion Energy Inc | +0.1% | +35.01% | Add |
| 31 | WMT | Walmart Inc | +0.1% | -0.17% | Trim |
| 32 | CB | Chubb Limited | 0% | -1.00% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | -1.96% | Trim |
| 34 | ZTS | Zoetis Inc | 0% | -3.94% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | +0.03% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -3.68% | Trim |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -32.40% | Trim |
| 38 | AVGO | Broadcom Inc | -0.1% | +871.07% | Add |
| 39 | FANG | Diamondback Energy Inc | -0.2% | +2.35% | Add |
| 40 | WM | Waste Management Inc | -0.2% | -50.45% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.2% | -5.31% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | -0.3% | +3.38% | Add |
| 44 | CVX | Chevron CORP | -0.3% | +0.28% | Add |
| 45 | SPGI | S&p Global Inc | -0.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.5% | -15.22% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.32% | Add |
| 48 | LLY | Eli Lilly & Co | -0.6% | -6.15% | Trim |
| 49 | VZ | Verizon Communications Inc | -0.7% | -54.85% | Trim |
| 50 | UPS | United Parcel Service-cl B | -0.9% | -43.24% | Trim |
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 130 disclosed positions in Q3 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 AVGO, MSFT, LLY) accounted for 15.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
HUBB
市值: $1.5M
Top Position Liquidated / Trimmed
SPGI
前期市值: $698.0K
During Q3 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (4.8%)、MSFT (4.6%)、LLY (3.4%). The largest single position, AVGO, represented 4.8% of total portfolio value.
In Q3 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 2 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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