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CIK: 0001327944
Total reported value
$321.1M
$321.1M
139 檔
16.7%
As reported in its official Q2 2025 Form 13F filing, Town & Country Bank & Trust CO dba First Bankers Trust CO's tracked investment portfolio stood at $321.1M with 139 total positions.
Town & Country Bank & Trust CO dba First Bankers Trust CO executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.71% | +0.39% | +0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.32% | -1.10% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 2.79% | +0.01% | -4.64% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | +0.59% | -3.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.11% | -0.06% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -1.41% | -1.48% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.60% | +41.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.06% | +24.15% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.17% | -0.21% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.13% | -0.32% | +11.52% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.84% | -0.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.23% | +2.95% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.05% | -0.47% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.62% | -1.44% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.10% | +0.47% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | -0.24% | +0.91% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.05% | -1.78% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.39% | -0.30% | +1.33% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | -0.10% | -0.86% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.05% | +52.08% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | +0.52% | +14.44% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.08% | -26.43% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.26% | +5.93% | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.21% | -0.64% | +18.66% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.15% | -19.23% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.18% | +0.04% | -0.67% | |
| 27 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.12% | -0.05% | +53.04% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.07% | +0.35% | +22.82% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | +0.23% | -2.88% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | -0.17% | EXIT | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.14% | EXIT | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.96% | -0.07% | +3.60% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.02% | -1.68% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | -0.10% | -0.13% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.08% | -1.42% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -0.61% | +3.35% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | -0.65% | EXIT | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.02% | -0.21% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.02% | -1.33% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.10% | +17.69% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.83% | -0.01% | -3.69% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | — | -3.64% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.02% | -23.88% | |
| 44 | GE | General Electric | Stock-Industrials | 0.81% | -0.15% | +39.09% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.14% | +22.26% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | 0.78% | +0.10% | -7.57% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | +4.45% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | -0.08% | -44.84% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.73% | +0.05% | +0.61% | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.73% | — | -38.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +0.51% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -1.10% | Trim |
| 3 | CEG | Constellation Energy | +0.9% | +11.52% | Add |
| 4 | CW | Curtiss-wright CORP | +0.7% | NEW | New buy |
| 5 | KDP | Keurig Dr Pepper Inc | +0.7% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +24.15% | Add |
| 7 | VMC | Vulcan Materials Co | +0.6% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.5% | +0.47% | Add |
| 9 | TXRH | Texas Roadhouse Inc | +0.4% | +53.04% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +2.95% | Add |
| 11 | ABBV | Abbvie Inc | +0.3% | +41.54% | Add |
| 12 | GE | General Electric | +0.3% | +39.09% | Add |
| 13 | CHDN | Churchill Downs Inc | +0.3% | +218.02% | Add |
| 14 | ETN | Eaton Corporation plc | +0.3% | +17.69% | Add |
| 15 | GLW | Corning Inc | +0.3% | +22.82% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +14.44% | Add |
| 17 | LHX | L3harris Technologies Inc | +0.2% | +1.33% | Add |
| 18 | BMI | Badger Meter Inc | +0.2% | +6.96% | Add |
| 19 | MCK | Mckesson CORP | +0.2% | +22.26% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.93% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -1.68% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.42% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 24 | DKS | Dick's Sporting Goods Inc | +0.1% | +18.66% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +4.45% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +0.61% | Add |
| 27 | PM | Philip Morris International | +0.1% | -4.64% | Trim |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -0.13% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -50.05% | Trim |
| 30 | SAIC | Science Applications Inte | -0.2% | -58.51% | Trim |
| 31 | PEP | Pepsico Inc | -0.2% | -5.37% | Trim |
| 32 | LNT | Alliant Energy CORP | -0.2% | -20.59% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.3% | +52.08% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.3% | EXIT | Sold out |
| 35 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.91% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.4% | -1.78% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -0.39% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.4% | -0.21% | Trim |
| 39 | TJX | Tjx Companies Inc | -0.4% | -19.23% | Trim |
| 40 | FANG | Diamondback Energy Inc | -0.4% | -70.79% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -0.06% | Trim |
| 42 | DHR | Danaher CORP | -0.4% | -39.62% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -3.15% | Trim |
| 44 | HUBB | Hubbell Inc | -0.4% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.5% | -1.44% | Trim |
| 46 | BAH | Booz Allen Hamilton Holdings | -0.5% | -38.04% | Trim |
| 47 | PNW | Pinnacle West Capital Corporation | -0.5% | -86.01% | Trim |
| 48 | ATO | Atmos Energy CORP | -0.7% | -44.84% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.7% | -26.43% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.9% | -51.22% | 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 139 disclosed positions in Q2 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, PM) accounted for 16.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CW
市值: $1.9M
Top Position Liquidated / Trimmed
HUBB
前期市值: $1.1M
During Q2 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (6.7%)、MSFT (5.2%)、PM (2.8%). The largest single position, AVGO, represented 6.7% of total portfolio value.
In Q2 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 22 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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