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CIK: 0001327944
Total reported value
$321.1M
$321.1M
144 檔
18.4%
As reported in its official Q4 2025 Form 13F filing, Town & Country Bank & Trust CO dba First Bankers Trust CO's tracked investment portfolio stood at $321.1M with 144 total positions.
Town & Country Bank & Trust CO dba First Bankers Trust CO executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, LLY) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LIN
市值: $2.0M
Top Position Liquidated / Trimmed
KDP
前期市值: $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.20% | +0.39% | -2.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.32% | +2.38% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.59% | +4.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.11% | -2.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.06% | +25.49% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | -0.17% | +1.88% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.41% | +0.60% | +0.36% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | +0.01% | +2.34% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.02% | -0.32% | -2.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.84% | -0.03% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -1.41% | +1.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.26% | -5.69% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.62% | +17.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.23% | +15.56% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | +0.52% | +40.88% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | +0.46% | +7.01% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.51% | +0.35% | -6.16% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.08% | +32.92% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.37% | -0.30% | -1.92% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.34% | -0.15% | -1.75% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.26% | -0.24% | -1.98% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.23% | +38.80% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.05% | -35.27% | |
| 24 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.13% | -0.07% | +7.06% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.05% | -0.75% | |
| 26 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.10% | -0.64% | +0.33% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.05% | -0.05% | +2.59% | |
| 28 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.04% | -0.05% | -6.12% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.99% | +0.04% | -4.87% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.96% | +0.02% | +1.40% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.04% | +0.86% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.95% | +0.10% | -2.57% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | -0.10% | -10.46% | |
| 34 | GE | General Electric | Stock-Industrials | 0.92% | -0.15% | +4.68% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.07% | -4.16% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.11% | -0.12% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.89% | -0.61% | +40.20% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.10% | +25.97% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.87% | -0.13% | +9.57% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.08% | +2.81% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.02% | +8.64% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | -0.14% | -0.62% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.10% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.02% | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | +0.05% | +0.46% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | +0.01% | +13.10% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | -1.67% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | -0.08% | -1.06% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.10% | -30.70% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.66% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +4.55% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +25.49% | Add |
| 3 | SO | Southern Co/the | +0.4% | +243.33% | Add |
| 4 | SYK | Stryker CORP | +0.4% | +40.88% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.69% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.88% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +32.92% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +7.01% | Add |
| 9 | CHDN | Churchill Downs Inc | +0.2% | +7.06% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +17.31% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +38.80% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.12% | Trim |
| 13 | ROP | Roper Technologies Inc | +0.2% | +40.20% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.86% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +41.81% | Add |
| 16 | MOG-A | Moog Inc-class A | +0.1% | -2.57% | Trim |
| 17 | PEP | Pepsico Inc | +0.1% | +13.10% | Add |
| 18 | ✓ | First Farmers Bank Holding Co Cdt | +0.1% | +25.27% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.03% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +1.40% | Add |
| 21 | CEG | Constellation Energy | 0% | -2.54% | Trim |
| 22 | AAPL | Apple Inc | 0% | -2.40% | Trim |
| 23 | AVGO | Broadcom Inc | -0.1% | -2.94% | Trim |
| 24 | T | At&t Inc | -0.1% | -17.51% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | -11.81% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.1% | -18.15% | Trim |
| 27 | LHX | L3harris Technologies Inc | -0.1% | -1.92% | Trim |
| 28 | EUAD | Select Stoxx Eur Aer De ETF | -0.2% | -21.49% | Trim |
| 29 | CDW | Cdw Corp/de | -0.2% | -4.12% | Trim |
| 30 | DKS | Dick's Sporting Goods Inc | -0.2% | +0.33% | Add |
| 31 | ABT | Abbott Laboratories | -0.2% | +1.64% | Add |
| 32 | VZ | Verizon Communications Inc | -0.2% | -36.22% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.98% | Trim |
| 35 | HD | Home Depot Inc | -0.3% | -0.75% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -35.27% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.3% | -10.46% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +2.38% | Add |
| 39 | ACN | Accenture plc | -0.4% | -59.18% | Trim |
| 40 | ZTS | Zoetis Inc | -0.6% | -60.07% | Trim |
| 41 | ORCL | Oracle CORP | -0.8% | -30.70% | Trim |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | TER | Teradyne Inc | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 45 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 47 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | RKLB | Rocket Lab 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 144 disclosed positions in Q4 2025.
During Q4 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (6.2%)、MSFT (4.7%)、LLY (3.4%). The largest single position, AVGO, represented 6.2% of total portfolio value.
In Q4 2025, Town & Country Bank & Trust CO dba First Bankers Trust CO made 49 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 21 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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