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CIK: 0001327944
Total reported value
$321.1M
$321.1M
132 檔
16.0%
At the close of Q4 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO disclosed equity holdings valued at approximately $321.1M, spread across 132 reported holdings.
Town & Country Bank & Trust CO dba First Bankers Trust CO executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, AAPL) accounted for 16.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
APH
市值: $1.9M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $285.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.31% | +0.39% | -4.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.32% | +1.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.11% | -2.34% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +0.59% | -1.93% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.64% | +0.01% | -0.73% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -1.41% | +0.67% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.21% | -0.05% | +23.58% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -0.17% | -0.53% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.84% | -18.27% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.05% | -2.85% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.62% | -5.25% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.08% | +1.57% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.66% | -0.10% | +6.25% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.60% | -1.09% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.58% | -0.24% | +1.17% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.57% | -0.65% | EXIT | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.10% | -4.84% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.54% | — | +87.63% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.53% | -0.15% | +0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.06% | -0.84% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.05% | +2.10% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.14% | +0.74% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.41% | -0.32% | +3.26% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | +0.23% | -4.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.23% | +9.84% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.25% | -0.08% | -1.95% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.14% | EXIT | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.30% | +0.72% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.10% | +0.04% | +1.54% | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.03% | -0.64% | +78.24% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.99% | -0.17% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.26% | +5.34% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.02% | +0.43% | |
| 34 | MOG-A | Moog Inc-class A | Stock-Other | 0.95% | +0.10% | +1.61% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | — | +7.58% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.08% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | — | -0.11% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.02% | +6.72% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | +0.01% | -0.01% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.90% | -0.07% | +4.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.02% | -3.05% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.86% | -0.01% | +57.27% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | +0.52% | +0.05% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | -0.10% | -0.92% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | +11.95% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.04% | -0.02% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.12% | -0.39% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | -0.05% | -45.87% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | -0.05% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -4.35% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.7% | NEW | New buy |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.5% | +87.63% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +0.5% | +78.24% | Add |
| 5 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | -2.34% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +23.58% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.84% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.34% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +9.84% | Add |
| 11 | CDW | Cdw Corp/de | +0.2% | +57.27% | Add |
| 12 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 13 | SH | Proshares Short S&p500 | +0.2% | NEW | New buy |
| 14 | ✓ | First Farmers Bank Holding Co Cdt | +0.1% | +37.87% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.02% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | -3.05% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.34% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -0.39% | Trim |
| 20 | MCD | Mcdonald's CORP | 0% | +0.74% | Add |
| 21 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -0.25% | Trim |
| 23 | TGT | Target CORP | -0.1% | — | Unchanged |
| 24 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 25 | BF-B | Brown-forman Corp-class B | -0.1% | -0.41% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -4.84% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | -0.01% | Trim |
| 28 | NEE | Nextera Energy Inc | -0.1% | -1.49% | Trim |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | -1.85% | Trim |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -30.14% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | +7.58% | Add |
| 32 | VZ | Verizon Communications Inc | -0.1% | -9.44% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -2.85% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -5.25% | Trim |
| 35 | ZTS | Zoetis Inc | -0.1% | +6.68% | Add |
| 36 | SH1USD | Proshares Short S&p500 | -0.1% | EXIT | Sold out |
| 37 | LHX | L3harris Technologies Inc | -0.1% | +0.72% | Add |
| 38 | KO | Coca-cola Co/the | -0.1% | +0.43% | Add |
| 39 | D | Dominion Energy Inc | -0.1% | -53.71% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.1% | -0.92% | Trim |
| 41 | CEG | Constellation Energy | -0.2% | +3.26% | Add |
| 42 | ABBV | Abbvie Inc | -0.2% | -1.09% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | +2.10% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.53% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.2% | +6.25% | Add |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -32.62% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.5% | -1.93% | Trim |
| 48 | LNT | Alliant Energy CORP | -0.6% | -46.91% | Trim |
| 49 | APD | Air Products & Chemicals Inc | -0.6% | -45.87% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -18.27% | 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 132 disclosed positions in Q4 2024.
During Q4 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (6.3%)、MSFT (4.7%)、AAPL (3.4%). The largest single position, AVGO, represented 6.3% of total portfolio value.
In Q4 2024, Town & Country Bank & Trust CO dba First Bankers Trust CO made 47 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 25 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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