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Town & Country Bank & Trust Co dba First Bankers Trust Company 13F Portfolio

Portfolio Manager
Town & Country Bank & Trust CO dba First Bankers Trust CO
Performance
+6.50% (2026 Q2)
AUM (13F)
$321.09M
# of Holdings
153
Performance Rank
Allocation (Top 20)
46.19%
Latest filing
Q2 2026

Town & Country Bank & Trust CO dba First Bankers Trust CO Holdings Map

Top 50 Town & Country Bank & Trust CO dba First Bankers Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
5.69%48.4K$18.3M
-4.59%(-2.32K)
2025-Q2: 65.7K shares2025-Q3: 54.9K shares2025-Q4: 53.3K shares2026-Q1: 50.7K shares2026-Q2: 48.4K shares
$28.37(+1381.67%)
2026-06-30
MSFT
MICROSOFT CORP
3.9%33.6K$12.5M
-0.45%(-153)
2025-Q2: 28.4K shares2025-Q3: 28.3K shares2025-Q4: 29.0K shares2026-Q1: 33.7K shares2026-Q2: 33.6K shares
$141.21(+256.04%)
2026-06-30
LLY
ELI LILLY & CO
3.38%9.0K$10.9M
+0.73%(+66)
2025-Q2: 8.9K shares2025-Q3: 8.9K shares2025-Q4: 9.3K shares2026-Q1: 9.0K shares2026-Q2: 9.0K shares
$119.93(+924.70%)
2026-06-30
ABBV
ABBVIE INC
2.91%37.2K$9.4M
+18.07%(+5.69K)
2025-Q2: 32.4K shares2025-Q3: 31.3K shares2025-Q4: 31.4K shares2026-Q1: 31.5K shares2026-Q2: 37.2K shares
$120.85(+106.30%)
2026-06-30
JNJ
JOHNSON & JOHNSON
2.78%35.2K$8.9M
-1.42%(-506)
2025-Q2: 38.8K shares2025-Q3: 38.0K shares2025-Q4: 38.7K shares2026-Q1: 35.7K shares2026-Q2: 35.2K shares
$125.81(+108.78%)
2026-06-30
AAPL
APPLE INC
2.73%30.3K$8.8M
-1.08%(-329)
2025-Q2: 32.7K shares2025-Q3: 32.2K shares2025-Q4: 31.4K shares2026-Q1: 30.6K shares2026-Q2: 30.3K shares
$38.57(+695.19%)
2026-06-30
XOM
EXXON MOBIL CORP
2.38%55.9K$7.6M
-0.52%(-292)
2025-Q2: 49.3K shares2025-Q3: 49.0K shares2025-Q4: 49.0K shares2026-Q1: 56.2K shares2026-Q2: 55.9K shares
$100.36(+59.17%)
2026-06-30
CSCO
CISCO SYS INC
2.31%63.2K$7.4M
-10.41%(-7.34K)
2025-Q2: 13.6K shares2025-Q3: 58.3K shares2025-Q4: 62.4K shares2026-Q1: 70.5K shares2026-Q2: 63.2K shares
$65.03(+86.18%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.31%22.7K$7.4M
-5.17%(-1.23K)
2025-Q2: 20.5K shares2025-Q3: 20.4K shares2025-Q4: 25.6K shares2026-Q1: 23.9K shares2026-Q2: 22.7K shares
$168.83(+114.11%)
2026-06-30
SYK
STRYKER CORPORATION
2.3%23.4K$7.4M
+45.90%(+7.37K)
2025-Q2: 9.4K shares2025-Q3: 10.1K shares2025-Q4: 14.2K shares2026-Q1: 16.1K shares2026-Q2: 23.4K shares
$335.75(+3.93%)
2026-06-30

About Town & Country Bank & Trust CO dba First Bankers Trust COโ€™s portfolio

Town & Country Bank & Trust CO dba First Bankers Trust CO reports $321.09M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.7%), MSFT (3.9%) and LLY (3.4%). The top 20 holdings account for 46.19% of reported assets. Its disclosed equity book has returned +48.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 7.7% ($18.27M)MSFT โ€” 5.3% ($12.52M)LLY โ€” 4.6% ($10.85M)ABBV โ€” 3.9% ($9.36M)JNJ โ€” 3.8% ($8.94M)AAPL โ€” 3.7% ($8.76M)XOM โ€” 3.2% ($7.65M)CSCO โ€” 3.1% ($7.42M)JPM โ€” 3.1% ($7.42M)SYK โ€” 3.1% ($7.38M)Other โ€” 58.5% ($139.16M)
41%in top 10
  • AVGO7.7%
  • MSFT5.3%
  • LLY4.6%
  • ABBV3.9%
  • JNJ3.8%
  • AAPL3.7%
  • XOM3.2%
  • CSCO3.1%
  • JPM3.1%
  • SYK3.1%
  • Other58.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
SYKSTRYKER CORPORATION+45.9%
ABBVABBVIE INC+18.1%
MUMICRON TECHNOLOGY INC+42.1%
VMCVULCAN MATLS CO+45.3%
+20 more
Trimmed
26
TERTERADYNE INC-41.8%
GLWCORNING INC-24.5%
AVGOBROADCOM INC-4.6%
CSCOCISCO SYS INC-10.4%
+22 more

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Source filings

Holdings on this page are parsed from Town & Country Bank & Trust CO dba First Bankers Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1327944). View Town & Country Bank & Trust CO dba First Bankers Trust COโ€™s 13F filings on SEC

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