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CIK: 0001327944
Total reported value
$321.1M
$321.1M
143 檔
17.2%
The Q3 2025 SEC filing reveals that Town & Country Bank & Trust CO dba First Bankers Trust CO held a total portfolio value of $321.1M, covering 143 public equity positions.
Town & Country Bank & Trust CO dba First Bankers Trust CO executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.31% | +0.39% | -16.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.32% | -0.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.11% | -1.54% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.60% | -3.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | -0.17% | -2.09% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.59% | -0.76% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | +0.01% | -2.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.06% | -0.76% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -1.41% | -0.20% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.00% | -0.32% | -2.24% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.84% | -0.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.23% | -0.93% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.62% | -4.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.26% | +0.65% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.56% | +0.35% | -0.45% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.10% | -18.06% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.51% | -0.30% | -5.01% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.24% | +8.66% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.05% | -2.57% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.46% | +329.15% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.05% | -29.35% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.15% | +0.86% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | +0.52% | +6.91% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | -0.10% | +6.01% | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.27% | -0.64% | -1.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.08% | +1.67% | |
| 27 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.14% | -0.05% | +22.74% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.06% | +0.04% | -16.30% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.03% | -0.05% | +692.88% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | -0.10% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | +0.23% | +1.97% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | -0.17% | EXIT | |
| 33 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.93% | -0.07% | +108.05% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.02% | -6.06% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.07% | +1.23% | |
| 36 | GE | General Electric | Stock-Industrials | 0.89% | -0.15% | -0.83% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.89% | -0.13% | — | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.87% | +0.10% | +2.88% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.10% | -0.18% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.08% | +0.83% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | -0.14% | +3.01% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.02% | -2.35% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.04% | +91.89% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.77% | -0.08% | -0.71% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.02% | -0.60% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.74% | -0.61% | +0.95% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | +0.74% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.11% | -0.17% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.14% | EXIT | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | +0.05% | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -16.55% | Trim |
| 2 | CSCO | Cisco Systems Inc | +1.1% | +329.15% | Add |
| 3 | AEP | American Electric Power | +0.9% | +692.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.56% | Trim |
| 5 | GLW | Corning Inc | +0.8% | -0.45% | Add |
| 6 | CHDN | Churchill Downs Inc | +0.8% | +108.05% | Add |
| 7 | CEG | Constellation Energy | +0.7% | -2.24% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | -0.76% | Add |
| 9 | ABBV | Abbvie Inc | +0.6% | -3.52% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.65% | Add |
| 11 | ORCL | Oracle CORP | +0.5% | -18.06% | Trim |
| 12 | TXRH | Texas Roadhouse Inc | +0.5% | +22.74% | Add |
| 13 | GE | General Electric | +0.4% | -0.83% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +91.89% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.3% | -5.01% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.3% | -0.18% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -0.93% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -0.17% | Trim |
| 19 | MCK | Mckesson CORP | +0.2% | +3.01% | Add |
| 20 | DKS | Dick's Sporting Goods Inc | +0.2% | -1.03% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | Trim |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -6.06% | Trim |
| 23 | ADC | Agree Realty CORP | +0.1% | +44.96% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +6.91% | Add |
| 25 | AAPL | Apple Inc | 0% | -1.54% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.09% | Trim |
| 27 | ACN | Accenture plc | -0.4% | -10.18% | Trim |
| 28 | FANG | Diamondback Energy Inc | -0.4% | -20.44% | Trim |
| 29 | CVX | Chevron CORP | -0.5% | -4.84% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.6% | -73.90% | Trim |
| 31 | HD | Home Depot Inc | -0.6% | -29.35% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.7% | -0.76% | Trim |
| 33 | SYY | Sysco CORP | -0.7% | -71.66% | Trim |
| 34 | ATO | Atmos Energy CORP | -0.7% | -0.71% | Trim |
| 35 | DHR | Danaher CORP | -0.8% | -82.14% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.8% | +1.67% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.9% | -1.66% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1% | -56.35% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | -1.2% | -88.02% | Trim |
| 40 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 41 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 42 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 43 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 45 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 47 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 48 | ECL | Ecolab Inc | — | NEW | New buy |
| 49 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
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 143 disclosed positions in Q3 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, AAPL) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CPK
市值: $2.5M
Top Position Liquidated / Trimmed
PNW
前期市值: $1.6M
During Q3 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (6.3%)、MSFT (5.1%)、AAPL (2.9%). The largest single position, AVGO, represented 6.3% of total portfolio value.
In Q3 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 3 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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