Institutions / Town & Country Bank & Trust CO dba First Bankers Trust CO
Town & Country Bank & Trust CO dba First Bankers Trust CO
CIK 1327944 · Institution · as of Mar 31, 2026
Portfolio value
$296.03M
Positions
146
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$296.03M-0.5%Positions
146+1.4%Top holdings
Mar 31, 2026View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $15.69M | 5.3% |
| Microsoft Corp | $12.49M | 4.2% |
| Exxon Mobil Corp | $9.54M | 3.2% |
| Johnson & Johnson | $8.73M | 2.9% |
| ELI LILLY & Co | $8.26M | 2.8% |
| Apple Inc. | $7.76M | 2.6% |
| Chevron Corp | $7.20M | 2.4% |
| JPMorgan Chase & Co | $7.03M | 2.4% |
| AbbVie Inc. | $6.85M | 2.3% |
| Philip Morris International Inc. | $6.68M | 2.3% |
| Abbott Laboratories | $6.05M | 2.0% |
| Cisco Systems, Inc. | $5.47M | 1.8% |
| Alphabet Inc. | $5.31M | 1.8% |
| Stryker Corp | $5.28M | 1.8% |
| PROCTER & GAMBLE Co | $5.24M | 1.8% |
| Constellation Energy Corp | $4.93M | 1.7% |
| L3HARRIS Technologies, Inc. /De | $4.22M | 1.4% |
| Marathon Petroleum Corp | $3.66M | 1.2% |
| Marsh & McLennan Companies, Inc. | $3.61M | 1.2% |
| American Electric Power Co Inc | $3.57M | 1.2% |
| Merck & Co., Inc. | $3.51M | 1.2% |
| Visa Inc | $3.50M | 1.2% |
| Pepsico Inc | $3.49M | 1.2% |
| Churchill Downs Inc | $3.42M | 1.2% |
| Corning Inc /Ny | $3.34M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-3.62M | -27K -52.02% | 24,556 1.13% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-3.24M | -6K -70.79% | 2,336 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-2.42M | -19K -90.19% | 2,080 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-2.38M | -8K -69.90% | 3,507 0.35% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.03M | +6K | 6,006 0.69% of portfolio | low |
| Q1 2026 as of | New | 464288240 Common stock | $1.99M | +29K | 29,044 0.67% of portfolio | low |
| Q1 2026 as of | New | Royal Gold Inc Common stock | $1.98M | +8K | 7,786 0.67% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.77M | +5K +16.50% | 33,728 4.22% of portfolio | low |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $1.47M | +3K | 3,465 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Badger Meter Inc Common stock | $-1.46M | -8K -100.00% | 0 | low |