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CIK: 0001327944
Total reported value
$321.1M
$321.1M
146 檔
17.0%
According to the latest 13F quarterly dataset, Town & Country Bank & Trust CO dba First Bankers Trust CO managed an equity portfolio of $321.1M at the end of Q1 2026, spanning 146 distinct U.S. exchange-listed positions.
In Q1 2026, Town & Country Bank & Trust CO dba First Bankers Trust CO adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | +0.39% | -4.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.32% | +16.50% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.22% | -0.84% | +14.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | -0.17% | -7.77% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | +0.59% | -3.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.11% | -2.64% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.62% | -4.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.06% | -6.57% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.60% | +0.35% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.26% | +0.01% | -2.35% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -1.41% | +25.55% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.85% | +0.46% | +12.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.26% | +0.29% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | +0.52% | +13.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.08% | +21.02% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.67% | -0.32% | +4.10% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.43% | -0.30% | -12.16% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.24% | -0.10% | -0.70% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.22% | -0.24% | +3.22% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.21% | -0.05% | +0.61% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.05% | -8.78% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.08% | +60.74% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | +0.01% | +46.08% | |
| 24 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.16% | -0.07% | +29.19% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.13% | +0.35% | -52.02% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | -0.10% | +6.98% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.15% | -25.20% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.04% | -0.13% | +18.15% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.05% | -1.32% | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.04% | -0.05% | +0.09% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.96% | -0.01% | +24.63% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | +0.10% | -5.31% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | +0.23% | +3.76% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | +0.29% | +75.80% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.04% | +12.23% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.14% | -0.52% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.02% | -4.80% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.07% | -11.24% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.84% | -0.08% | +5.09% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.02% | -1.13% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.11% | +0.23% | |
| 42 | GE | General Electric | Stock-Industrials | 0.83% | -0.15% | -2.48% | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.82% | +0.04% | -20.01% | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.82% | -0.10% | -13.48% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | -0.61% | +11.71% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.76% | -0.03% | +10.42% | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.75% | -0.64% | -32.38% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | +0.32% | +22.70% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.46% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +14.88% | Add |
| 2 | CVX | Chevron CORP | +0.6% | -4.97% | Trim |
| 3 | TGT | Target CORP | +0.5% | +75.80% | Add |
| 4 | PEP | Pepsico Inc | +0.4% | +46.08% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.4% | -0.70% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | +60.74% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +21.02% | Add |
| 8 | LIN | Linde plc | +0.3% | +24.63% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -7.77% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +12.91% | Add |
| 11 | TER | Teradyne Inc | +0.2% | -13.48% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +11.94% | Add |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | +20.21% | Add |
| 14 | CPK | Chesapeake Utilities CORP | +0.2% | +18.15% | Add |
| 15 | AEP | American Electric Power | +0.2% | +0.61% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +6.98% | Add |
| 17 | ATO | Atmos Energy CORP | +0.1% | +5.09% | Add |
| 18 | VMC | Vulcan Materials Co | +0.1% | +22.70% | Add |
| 19 | ADC | Agree Realty CORP | +0.1% | +10.42% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +13.02% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | -0.54% | Trim |
| 22 | ENB | Enbridge Inc | +0.1% | +0.09% | Add |
| 23 | SH | Proshares Short S&p500 | +0.1% | +67.41% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +40.61% | Add |
| 25 | ECL | Ecolab Inc | +0.1% | +12.38% | Add |
| 26 | COP | Conocophillips | +0.1% | -4.84% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.13% | Trim |
| 28 | ABT | Abbott Laboratories | +0.1% | +25.55% | Add |
| 29 | CSX | Csx CORP | +0.1% | -0.79% | Trim |
| 30 | HSY | Hershey Co/the | +0.1% | -1.72% | Trim |
| 31 | ETN | Eaton Corporation plc | +0.1% | -5.31% | Trim |
| 32 | NEE | Nextera Energy Inc | +0.1% | -2.82% | Trim |
| 33 | LHX | L3harris Technologies Inc | +0.1% | -12.16% | Trim |
| 34 | MRK | Merck & Co. Inc. | +0.1% | -8.78% | Trim |
| 35 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 36 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 37 | BTAL | Agf US Market Neutral Anti-b | +0.1% | +40.05% | Add |
| 38 | MCK | Mckesson CORP | +0.1% | -0.52% | Trim |
| 39 | T | At&t Inc | 0% | +0.27% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | -5.16% | Trim |
| 41 | WMT | Walmart Inc | 0% | -4.66% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | 0% | +0.25% | Add |
| 43 | SO | Southern Co/the | 0% | -4.45% | Trim |
| 44 | PSX | Phillips 66 | 0% | -5.61% | Trim |
| 45 | LNT | Alliant Energy CORP | 0% | -3.75% | Trim |
| 46 | CHD | Church & Dwight Co Inc | 0% | -0.76% | Trim |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | CHDN | Churchill Downs Inc | 0% | +29.19% | Add |
| 49 | PM | Philip Morris International | 0% | -2.35% | Trim |
| 50 | FANG | Diamondback Energy Inc | 0% | -5.19% | 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 146 disclosed positions in Q1 2026.
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, XOM) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $2.0M
Top Position Liquidated / Trimmed
BMI
前期市值: $1.5M
During Q1 2026, Town & Country Bank & Trust CO dba First Bankers Trust CO's top holdings by market value included AVGO (5.3%)、MSFT (4.2%)、XOM (3.2%). The largest single position, AVGO, represented 5.3% of total portfolio value.
In Q1 2026, Town & Country Bank & Trust CO dba First Bankers Trust CO made 134 total portfolio adjustments, initiating 9 new buys, adding to 43 positions, trimming 75 holdings, and fully liquidating 7 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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