CIK: 0001327944
Total reported value
$321.1M
Reporting period: 2026-06-30 · Number of holdings: 153
Town & Country Bank & Trust CO dba First Bankers Trust CO disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.1M and a quarterly turnover rate of 23.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Town & Country Bank & Trust CO dba First Bankers Trust CO's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ABT
-62.4% -$4.0M
Add MU
+42.1% $3.0M
Trim XOM
-0.5% -$1.9M
New buy ASML
Sold out HON
Trim DKS
-85.7% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.69% | +0.39% | -4.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | — | -0.45% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.38% | +0.59% | +0.73% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | +0.60% | +18.07% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | -1.42% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.11% | -1.08% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.84% | -0.52% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | +0.46% | -10.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.06% | -5.17% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | +0.52% | +45.90% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | +0.01% | -0.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.26% | -0.24% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.62% | +0.78% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +2.07% | |
| 15 | GLW | Corning INC | Stock-Tech | 1.48% | +0.35% | -24.46% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.35% | -0.32% | -1.01% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.08% | +1.74% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | +0.29% | +32.54% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.19% | +0.92% | +42.09% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.01% | +25.48% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.16% | — | +0.11% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | +0.23% | +21.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.46% | +28.26% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | -4.83% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -3.15% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.13% | -0.30% | +1.80% | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.09% | — | +2.95% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.05% | +0.32% | +45.33% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.10% | +1.23% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | -1.81% | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.99% | — | -11.07% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -3.66% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | -0.24% | -9.06% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.95% | — | +2.00% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.11% | +0.12% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.91% | — | -2.82% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -1.66% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +2.74% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -1.46% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.86% | — | +5.91% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | -1.11% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.78% | — | -3.89% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | +0.33% | -2.13% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.77% | +0.10% | +11.58% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | — | +6.06% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | +3.97% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.73% | — | +3.35% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -0.27% | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.72% | — | -41.83% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.70% | +0.05% | -6.24% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+15.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 153 | $321.1M | 24 | |
| 2026-03-31 | 146 | $296.0M | 22 | |
| 2025-12-31 | 144 | $297.5M | 15 | |
| 2025-09-30 | 143 | $287.1M | 35 | |
| 2025-06-30 | 139 | $270.2M | 0 | |
| 2025-03-31 | 137 | $253.6M | 100 | |
| 2024-12-31 | 132 | $256.1M | 0 | |
| 2024-09-30 | 130 | $260.1M | 0 | |
| 2024-06-30 | 124 | $242.2M | 0 | |
| 2024-03-31 | 128 | $234.4M | 0 | |
| 2023-12-31 | 115 | $215.5M | 0 | |
| 2023-09-30 | 116 | $198.3M | 0 | |
| 2023-06-30 | 116 | $204.3M | 0 | |
| 2023-03-31 | 115 | $199.3M | 0 | |
| 2022-12-31 | 113 | $194.6M | 0 | |
| 2022-09-30 | 107 | $174.4M | 0 | |
| 2022-06-30 | 113 | $190.9M | 0 | |
| 2022-03-31 | 117 | $214.9M | 0 | |
| 2021-12-31 | 116 | $227.1M | 0 | |
| 2021-09-30 | 115 | $199.0M | 0 | |
| 2021-06-30 | 115 | $205.4M | 100 | |
| 2021-03-31 | 115 | $239.4M | 13 | |
| 2020-12-31 | 117 | $259.7M | 14 | |
| 2020-09-30 | 113 | $235.2M | 19 | |
| 2020-06-30 | 118 | $223.5M | 16 | |
| 2020-03-31 | 113 | $193.6M | 23 | |
| 2019-12-31 | 125 | $237.3M | 13 | |
| 2019-09-30 | 124 | $221.2M | 11 | |
| 2019-06-30 | 129 | $216.4M | 16 | |
| 2019-03-31 | 132 | $210.3M | 60 | |
| 2018-12-31 | 158 | $384.3M | 60 | |
| 2018-09-30 | 137 | $209.9M | 14 | |
| 2018-06-30 | 133 | $192.6M | 14 | |
| 2018-03-31 | 128 | $190.1M | 12 | |
| 2017-12-31 | 126 | $202.2M | 9 | |
| 2017-09-30 | 125 | $193.3M | 12 | |
| 2017-06-30 | 124 | $185.6M | 7 | |
| 2017-03-31 | 121 | $183.2M | 13 | |
| 2016-12-31 | 126 | $180.3M | 9 | |
| 2016-09-30 | 125 | $178.4M | 21 | |
| 2016-06-30 | 122 | $179.9M | 30 | |
| 2016-03-31 | 145 | $238.8M | 9 | |
| 2015-12-31 | 141 | $229.6M | 11 | |
| 2015-09-30 | 143 | $217.1M | 15 | |
| 2015-06-30 | 149 | $235.6M | 8 | |
| 2015-03-31 | 146 | $233.1M | 9 | |
| 2014-12-31 | 143 | $230.3M | 13 | |
| 2014-09-30 | 144 | $226.9M | 7 | |
| 2014-06-30 | 149 | $228.1M | 21 | |
| 2014-03-31 | 139 | $214.7M | 10 | |
| 2013-12-31 | 139 | $210.5M | 24 | |
| 2013-09-30 | 134 | $189.0M | 6 | |
| 2013-06-30 | 132 | $185.2M | 0 |
Town & Country Bank & Trust CO dba First Bankers Trust CO's most significant position changes for 2026-06-30: New buy: ASML Holding N.V. (ASML); Sold out: Honeywell International INC (HON); New buy: Carlisle Cos INC (CSL); Sold out: Ecolab INC (ECL); New buy: Prologis INC (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +42.09% | Add |
| 2 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 3 | ABBV | Abbvie INC | +0.6% | +18.07% | Add |
| 4 | LLY | Eli Lilly & Co | +0.6% | +0.73% | Add |
| 5 | SYK | Stryker CORP | +0.5% | +45.90% | Add |
| 6 | CSL | Carlisle Cos INC | +0.5% | NEW | New buy |
| 7 | AXP | American Express Co | +0.5% | +400.00% | Add |
| 8 | CSCO | Cisco Systems INC | +0.5% | -10.41% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +28.26% | Add |
| 10 | PLD | Prologis INC | +0.5% | NEW | New buy |
| 11 | WWD | Woodward INC | +0.5% | NEW | New buy |
| 12 | AVGO | Broadcom INC | +0.4% | -4.59% | Trim |
| 13 | NTR | Nutrien LTD | +0.4% | NEW | New buy |
| 14 | GLW | Corning INC | +0.4% | -24.46% | Trim |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -2.13% | Trim |
| 16 | VMC | Vulcan Materials Co | +0.3% | +45.33% | Add |
| 17 | TGT | Target CORP | +0.3% | +32.54% | Add |
| 18 | ✓ | +0.3% | NEW | New buy | |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.24% | Trim |
| 21 | ADP | Automatic Data Processing | +0.2% | +21.91% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +66.91% | Add |
| 23 | ISRG | Intuitive Surgical INC | +0.2% | +336.87% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +35.00% | Add |
| 25 | AAPL | Apple INC | +0.1% | -1.08% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | Add |
| 27 | ETN | Eaton Corporation plc | +0.1% | +1.23% | Add |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +11.58% | Add |
| 29 | MOG-A | Moog Inc-class A | +0.1% | -1.97% | Trim |
| 30 | PWR | Quanta Services INC | +0.1% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.1% | +1.74% | Add |
| 32 | ADI | Analog Devices INC | +0.1% | -6.24% | Trim |
| 33 | PM | Philip Morris International | 0% | -0.21% | Trim |
| 34 | PEP | Pepsico INC | 0% | +25.48% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.17% | Trim |
| 36 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 37 | SH | Proshares Short S&p500 | -0.2% | EXIT | Sold out |
| 38 | CW | Curtiss-wright CORP | -0.2% | -41.34% | Trim |
| 39 | ZTS | Zoetis INC | -0.2% | EXIT | Sold out |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -9.06% | Trim |
| 41 | EUAD | Select Stoxx Eur Aer De ETF | -0.3% | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | -0.3% | +1.80% | Add |
| 43 | CEG | Constellation Energy | -0.3% | -1.01% | Trim |
| 44 | ECL | Ecolab INC | -0.5% | EXIT | Sold out |
| 45 | ROP | Roper Technologies INC | -0.6% | -74.83% | Trim |
| 46 | CVX | Chevron CORP | -0.6% | +0.78% | Add |
| 47 | DKS | Dick's Sporting Goods INC | -0.6% | -85.72% | Trim |
| 48 | HON | Honeywell International INC | -0.7% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -0.52% | Trim |
| 50 | ABT | Abbott Laboratories | -1.4% | -62.35% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001666682
Total reported value
$321.1M
28 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001806752
Total reported value
$321.1M
85 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001663224
Total reported value
$321.0M
604 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000012933
Total reported value
$622.0M
398 stks
2022-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000743127
Total reported value
$7.8B
960 stks
2026-03-31
3 of the top 5 holdings overlap, including Johnson & Johnson
CIK 0000872259
Total reported value
$19.8B
327 stks
2026-03-31
3 of the top 5 holdings overlap, including Microsoft CORP