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CIK: 0001327944
Total reported value
$321.1M
$321.1M
137 檔
13.6%
During the Q1 2025 filing period, Town & Country Bank & Trust CO dba First Bankers Trust CO (CIK: 0001327944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.1M across 137 reported positions.
In Q1 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.39% | -6.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.32% | +0.92% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | +0.59% | -6.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.11% | -6.00% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.72% | +0.01% | -22.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.17% | +1.78% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | -1.41% | -11.72% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.84% | -3.27% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.62% | -3.32% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.08% | +2.56% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.05% | -1.92% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.60% | -0.22% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.05% | -9.25% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.81% | -0.24% | -1.16% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.05% | +5.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.06% | +3.60% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.56% | -0.15% | -0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.23% | +11.74% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.14% | -1.74% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | -0.10% | -21.20% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.43% | -0.08% | +2.03% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -0.32% | -0.87% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.25% | — | -0.63% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.22% | -0.30% | +1.53% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | +0.52% | +35.27% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.16% | +0.04% | +2.90% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.23% | -21.93% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | -0.17% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.26% | +37.21% | |
| 30 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.11% | -0.64% | +21.51% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.14% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.10% | -19.71% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.07% | +2.94% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.08% | -7.85% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.02% | -1.29% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.02% | -14.49% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.94% | -0.61% | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | — | -3.59% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +5.39% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.65% | EXIT | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.10% | -3.38% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | 0.86% | +0.10% | +1.54% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | +0.01% | -5.96% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.82% | -0.01% | +2.63% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.35% | +108.72% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.02% | +1.85% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | +0.02% | +8.61% | |
| 48 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.69% | -0.05% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | +0.11% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.66% | -0.02% | -10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 14 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 21 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 22 | CEG | Constellation Energy | — | NEW | New buy |
| 23 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 24 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 25 | SYK | Stryker CORP | — | NEW | New buy |
| 26 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | NEW | New buy |
| 28 | ZTS | Zoetis Inc | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | CB | Chubb Limited | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | HON | Honeywell International Inc | — | NEW | New buy |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 43 | PEP | Pepsico Inc | — | NEW | New buy |
| 44 | CDW | Cdw Corp/de | — | NEW | New buy |
| 45 | GLW | Corning Inc | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 50 | LNT | Alliant Energy CORP | — | NEW | New buy |
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 137 disclosed positions in Q1 2025.
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 13.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $11.0M
During Q1 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (4.3%)、MSFT (4.3%)、LLY (3.0%). The largest single position, AVGO, represented 4.3% of total portfolio value.
In Q1 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO made 50 total portfolio adjustments, initiating 50 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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