CIK: 0001327944
申告総資産額
$3.2億
報告対象四半期: 2026-06-30 · 銘柄数: 153
Town & Country Bank & Trust CO dba First Bankers Trust COは最新の13F報告書で153件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$3.2億、四半期回転率は23.6%です。
Town & Country Bank & Trust CO dba First Bankers Trust COが開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 60 件の均等加重ポジションに相当し、実際の開示銘柄数 153 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.24）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 ABT
-62.4% -$403.8万
増加 MU
+42.1% $304.5万
減少 XOM
-0.5% -$189.2万
新規購入 ASML
全売却 HON
減少 DKS
-85.7% -$184.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 株式-IT | 5.69% | +0.39% | -4.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.90% | — | -0.45% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.38% | +0.59% | +0.73% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.91% | +0.60% | +18.07% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | -1.42% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.73% | +0.11% | -1.08% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.38% | -0.84% | -0.52% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.31% | +0.46% | -10.41% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | -0.06% | -5.17% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.30% | +0.52% | +45.90% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.27% | +0.01% | -0.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | +0.26% | -0.24% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.81% | -0.62% | +0.78% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.69% | — | +2.07% | |
| 15 | GLW | Corning INC | 株式-IT | 1.48% | +0.35% | -24.46% | |
| 16 | CEG | Constellation Energy | 株式-公益事業 | 1.35% | -0.32% | -1.01% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.26% | +0.08% | +1.74% | |
| 18 | TGT | Target CORP | 株式-一般消費財 | 1.21% | +0.29% | +32.54% | |
| 19 | MU | Micron Technology INC | 株式-IT | 1.19% | +0.92% | +42.09% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | +0.01% | +25.48% | |
| 21 | AEP | American Electric Power | 株式-公益事業 | 1.16% | — | +0.11% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.16% | +0.23% | +21.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.15% | +0.46% | +28.26% | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.13% | — | -4.83% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | — | -3.15% | |
| 26 | LHX | L3harris Technologies INC | 株式-資本財 | 1.13% | -0.30% | +1.80% | |
| 27 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.09% | — | +2.95% | |
| 28 | VMC | Vulcan Materials Co | 株式-素材 | 1.05% | +0.32% | +45.33% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 1.04% | +0.10% | +1.23% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.00% | — | -1.81% | |
| 31 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.99% | — | -11.07% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.99% | — | -3.66% | |
| 33 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.98% | -0.24% | -9.06% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.95% | — | +2.00% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | +0.11% | +0.12% | |
| 36 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.91% | — | -2.82% | |
| 37 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.90% | — | -1.66% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.88% | — | +2.74% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.87% | — | -1.46% | |
| 40 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.86% | — | +5.91% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | -1.11% | |
| 42 | CB | Chubb Limited | 株式-金融 | 0.78% | — | -3.89% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.77% | +0.33% | -2.13% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.77% | +0.10% | +11.58% | |
| 45 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.76% | — | +6.06% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.75% | — | +3.97% | |
| 47 | ADC | Agree Realty CORP | 株式-不動産 | 0.73% | — | +3.35% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.72% | — | -0.27% | |
| 49 | TER | Teradyne INC | 株式-IT | 0.72% | — | -41.83% | |
| 50 | ADI | Analog Devices INC | 株式-IT | 0.70% | +0.05% | -6.24% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+15.3%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 153 | $3.2億 | 24 | |
| 2026-03-31 | 146 | $3.0億 | 22 | |
| 2025-12-31 | 144 | $3.0億 | 15 | |
| 2025-09-30 | 143 | $2.9億 | 35 | |
| 2025-06-30 | 139 | $2.7億 | 0 | |
| 2025-03-31 | 137 | $2.5億 | 100 | |
| 2024-12-31 | 132 | $2.6億 | 0 | |
| 2024-09-30 | 130 | $2.6億 | 0 | |
| 2024-06-30 | 124 | $2.4億 | 0 | |
| 2024-03-31 | 128 | $2.3億 | 0 | |
| 2023-12-31 | 115 | $2.2億 | 0 | |
| 2023-09-30 | 116 | $2.0億 | 0 | |
| 2023-06-30 | 116 | $2.0億 | 0 | |
| 2023-03-31 | 115 | $2.0億 | 0 | |
| 2022-12-31 | 113 | $1.9億 | 0 | |
| 2022-09-30 | 107 | $1.7億 | 0 | |
| 2022-06-30 | 113 | $1.9億 | 0 | |
| 2022-03-31 | 117 | $2.1億 | 0 | |
| 2021-12-31 | 116 | $2.3億 | 0 | |
| 2021-09-30 | 115 | $2.0億 | 0 | |
| 2021-06-30 | 115 | $2.1億 | 100 | |
| 2021-03-31 | 115 | $2.4億 | 13 | |
| 2020-12-31 | 117 | $2.6億 | 14 | |
| 2020-09-30 | 113 | $2.4億 | 19 | |
| 2020-06-30 | 118 | $2.2億 | 16 | |
| 2020-03-31 | 113 | $1.9億 | 23 | |
| 2019-12-31 | 125 | $2.4億 | 13 | |
| 2019-09-30 | 124 | $2.2億 | 11 | |
| 2019-06-30 | 129 | $2.2億 | 16 | |
| 2019-03-31 | 132 | $2.1億 | 60 | |
| 2018-12-31 | 158 | $3.8億 | 60 | |
| 2018-09-30 | 137 | $2.1億 | 14 | |
| 2018-06-30 | 133 | $1.9億 | 14 | |
| 2018-03-31 | 128 | $1.9億 | 12 | |
| 2017-12-31 | 126 | $2.0億 | 9 | |
| 2017-09-30 | 125 | $1.9億 | 12 | |
| 2017-06-30 | 124 | $1.9億 | 7 | |
| 2017-03-31 | 121 | $1.8億 | 13 | |
| 2016-12-31 | 126 | $1.8億 | 9 | |
| 2016-09-30 | 125 | $1.8億 | 21 | |
| 2016-06-30 | 122 | $1.8億 | 30 | |
| 2016-03-31 | 145 | $2.4億 | 9 | |
| 2015-12-31 | 141 | $2.3億 | 11 | |
| 2015-09-30 | 143 | $2.2億 | 15 | |
| 2015-06-30 | 149 | $2.4億 | 8 | |
| 2015-03-31 | 146 | $2.3億 | 9 | |
| 2014-12-31 | 143 | $2.3億 | 13 | |
| 2014-09-30 | 144 | $2.3億 | 7 | |
| 2014-06-30 | 149 | $2.3億 | 21 | |
| 2014-03-31 | 139 | $2.1億 | 10 | |
| 2013-12-31 | 139 | $2.1億 | 24 | |
| 2013-09-30 | 134 | $1.9億 | 6 | |
| 2013-06-30 | 132 | $1.9億 | 0 |
Town & Country Bank & Trust CO dba First Bankers Trust COの2026-06-30時点における主要なポジション変更： 新規購入: ASML Holding N.V. (ASML); 全売却: Honeywell International INC (HON); 新規購入: Carlisle Cos INC (CSL); 全売却: Ecolab INC (ECL); 新規購入: Prologis INC (PLD).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +42.09% | 増加 |
| 2 | ASML | ASML Holding N.V. | +0.7% | NEW | 新規購入 |
| 3 | ABBV | Abbvie INC | +0.6% | +18.07% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.6% | +0.73% | 増加 |
| 5 | SYK | Stryker CORP | +0.5% | +45.90% | 増加 |
| 6 | CSL | Carlisle Cos INC | +0.5% | NEW | 新規購入 |
| 7 | AXP | American Express Co | +0.5% | +400.00% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.5% | -10.41% | 減少 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +28.26% | 増加 |
| 10 | PLD | Prologis INC | +0.5% | NEW | 新規購入 |
| 11 | WWD | Woodward INC | +0.5% | NEW | 新規購入 |
| 12 | AVGO | Broadcom INC | +0.4% | -4.59% | 減少 |
| 13 | NTR | Nutrien LTD | +0.4% | NEW | 新規購入 |
| 14 | GLW | Corning INC | +0.4% | -24.46% | 減少 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -2.13% | 減少 |
| 16 | VMC | Vulcan Materials Co | +0.3% | +45.33% | 増加 |
| 17 | TGT | Target CORP | +0.3% | +32.54% | 増加 |
| 18 | ✓ | +0.3% | NEW | 新規購入 | |
| 19 | ✓ | +0.3% | NEW | 新規購入 | |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.24% | 減少 |
| 21 | ADP | Automatic Data Processing | +0.2% | +21.91% | 増加 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +66.91% | 増加 |
| 23 | ISRG | Intuitive Surgical INC | +0.2% | +336.87% | 増加 |
| 24 | NVDA | Nvidia CORP | +0.1% | +35.00% | 増加 |
| 25 | AAPL | Apple INC | +0.1% | -1.08% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | 増加 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +1.23% | 増加 |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +11.58% | 増加 |
| 29 | MOG-A | Moog Inc-class A | +0.1% | -1.97% | 減少 |
| 30 | PWR | Quanta Services INC | +0.1% | NEW | 新規購入 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +1.74% | 増加 |
| 32 | ADI | Analog Devices INC | +0.1% | -6.24% | 減少 |
| 33 | PM | Philip Morris International | 0% | -0.21% | 減少 |
| 34 | PEP | Pepsico INC | 0% | +25.48% | 増加 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.17% | 減少 |
| 36 | ACN | Accenture plc | -0.1% | EXIT | 全売却 |
| 37 | SH | Proshares Short S&p500 | -0.2% | EXIT | 全売却 |
| 38 | CW | Curtiss-wright CORP | -0.2% | -41.34% | 減少 |
| 39 | ZTS | Zoetis INC | -0.2% | EXIT | 全売却 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -9.06% | 減少 |
| 41 | EUAD | Select Stoxx Eur Aer De ETF | -0.3% | EXIT | 全売却 |
| 42 | LHX | L3harris Technologies INC | -0.3% | +1.80% | 増加 |
| 43 | CEG | Constellation Energy | -0.3% | -1.01% | 減少 |
| 44 | ECL | Ecolab INC | -0.5% | EXIT | 全売却 |
| 45 | ROP | Roper Technologies INC | -0.6% | -74.83% | 減少 |
| 46 | CVX | Chevron CORP | -0.6% | +0.78% | 増加 |
| 47 | DKS | Dick's Sporting Goods INC | -0.6% | -85.72% | 減少 |
| 48 | HON | Honeywell International INC | -0.7% | EXIT | 全売却 |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -0.52% | 減少 |
| 50 | ABT | Abbott Laboratories | -1.4% | -62.35% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-16 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-20 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-15 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-07 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-22 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-17 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-17 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-19 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-13 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-20 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-14 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-12 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-08 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-11 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-11 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-16 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-11 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-13 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-16 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-19 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-19 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-14 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-24 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-01 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-22 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-16 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-28 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-27 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-15 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$3.2億
28 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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2026-03-31
運用資産規模の差はわずか0.0%
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398 stks
2022-12-31
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上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有