Latest Town & Country Bank & Trust CO dba First Bankers T Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Town & Country Bank & Trust CO dba First Bankers T and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Town & Country Bank & Trust CO dba First Bankers Trust CO reported an equity portfolio of $234.4 Millions as of 31 Mar, 2024.
The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are MSFT, AVGO, LLY. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), COSTCO WHSL CORP NEW (COST) and SHERWIN WILLIAMS CO (SHW). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in MOOG INC, PACER FDS TR (AFTY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO QQQ TR (QQQ) and REALTY INCOME CORP (O).
The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are MSFT, AVGO, LLY. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), COSTCO WHSL CORP NEW (COST) and SHERWIN WILLIAMS CO (SHW). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in MOOG INC, PACER FDS TR (AFTY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO QQQ TR (QQQ) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| MOOG INC | 1,691,810 |
| PACER FDS TR | 1,562,500 |
| ISHARES TR | 1,103,760 |
| ISHARES TR | 443,817 |
| J P MORGAN EXCHANGE TRADED F | 290,746 |
| EATON CORP PLC | 277,347 |
| LINDE PLC | 262,340 |
| WEC ENERGY GROUP INC | 239,051 |
New stocks bought by Town & Country Bank & Trust CO dba First Bankers T
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 222 |
| INVESCO QQQ TR | 142 |
| REALTY INCOME CORP | 25.88 |
| 3M CO | 19.97 |
| ORACLE CORP | 17.71 |
| BERKSHIRE HATHAWAY INC DEL | 17.48 |
| INTERNATIONAL BUSINESS MACHS | 16.37 |
| DOMINION ENERGY INC | 14.3 |
Additions to existing portfolio by Town & Country Bank & Trust CO dba First Bankers T
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -50.72 |
| COSTCO WHSL CORP NEW | -27.68 |
| SHERWIN WILLIAMS CO | -23.42 |
| PFIZER INC | -19.89 |
| DIAMONDBACK ENERGY INC | -12.41 |
| BROADCOM INC | -10.91 |
| DIAGEO PLC | -10.7 |
| COLGATE PALMOLIVE CO | -9.91 |
Town & Country Bank & Trust CO dba First Bankers T reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -205,792 |
| THERMO FISHER SCIENTIFIC INC | -347,667 |
Town & Country Bank & Trust CO dba First Bankers T got rid off the above stocks
Current Stock Holdings of Town & Country Bank & Trust CO dba First Bankers T
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.11 | 42,481 | 7,284,640 | REDUCED | -1.43 | |
| ABBV | ABBVIE INC | 1.84 | 23,663 | 4,309,030 | ADDED | 0.07 | |
| ABT | ABBOTT LABS | 2.25 | 46,479 | 5,282,800 | REDUCED | -1.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.96 | 6,519 | 2,259,550 | ADDED | 1.73 | |
| ADI | ANALOG DEVICES INC | 0.74 | 8,720 | 1,724,730 | ADDED | 9.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.31 | 12,332 | 3,079,790 | ADDED | 3.02 | |
| AFTY | PACER FDS TR | 0.67 | 31,784 | 1,562,500 | NEW | ||
| AGG | ISHARES TR | 0.47 | 9,987 | 1,103,760 | NEW | ||
| AGG | ISHARES TR | 0.19 | 3,603 | 443,817 | NEW | ||
| ALB | ALBEMARLE CORP | 0.25 | 4,408 | 580,709 | ADDED | 0.87 | |
| ALTS | PROSHARES TR | 0.08 | 15,770 | 187,032 | NEW | ||
| AMGN | AMGEN INC | 0.19 | 1,545 | 439,274 | REDUCED | -4.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,439 | 284,332 | ADDED | 1.7 | |
| AMZN | AMAZON COM INC | 0.63 | 8,230 | 1,484,530 | ADDED | 2.33 | |
| APD | AIR PRODS & CHEMS INC | 1.31 | 12,634 | 3,060,840 | REDUCED | -6.04 | |
| ATO | ATMOS ENERGY CORP | 1.39 | 27,385 | 3,255,250 | ADDED | 6.01 | |
| AVGO | BROADCOM INC | 4.30 | 7,607 | 10,082,400 | REDUCED | -10.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.34 | 6,516 | 796,320 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 881 | 200,594 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.53 | 18,203 | 1,233,250 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.65 | 10,322 | 1,532,200 | ADDED | 10.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 5,025 | 290,746 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 17,729 | 961,443 | ADDED | 0.26 | |
| BTAL | AGF INVTS TR | 0.10 | 12,525 | 225,637 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 1,063 | 389,515 | ADDED | 7.27 | |
| CB | CHUBB LIMITED | 0.83 | 7,476 | 1,937,260 | ADDED | 1.31 | |
| CCI | CROWN CASTLE INC | 0.14 | 3,165 | 334,951 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.86 | 7,915 | 2,024,500 | REDUCED | -1.01 | |
| CHD | CHURCH & DWIGHT CO INC | 0.41 | 9,144 | 953,810 | REDUCED | -0.7 | |
| CHDN | CHURCHILL DOWNS INC | 0.21 | 3,946 | 488,317 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.37 | 7,052 | 875,646 | REDUCED | -0.33 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 3,689 | 332,194 | REDUCED | -9.91 | |
| CLX | CLOROX CO DEL | 0.33 | 5,109 | 782,238 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.37 | 6,822 | 868,304 | ADDED | 1.01 | |
| COST | COSTCO WHSL CORP NEW | 0.82 | 2,633 | 1,929,010 | REDUCED | -27.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 2,284 | 732,227 | ADDED | 3.44 | |
| CSCO | CISCO SYS INC | 0.44 | 20,490 | 1,022,660 | REDUCED | -0.19 | |
| CSX | CSX CORP | 0.60 | 38,214 | 1,416,590 | REDUCED | -1.05 | |
| CVX | CHEVRON CORP NEW | 2.41 | 35,761 | 5,640,940 | ADDED | 1.27 | |
| D | DOMINION ENERGY INC | 0.16 | 7,785 | 382,944 | ADDED | 14.3 | |
| DEO | DIAGEO PLC | 0.27 | 4,298 | 639,284 | REDUCED | -10.7 | |
| DHR | DANAHER CORPORATION | 1.24 | 11,669 | 2,913,980 | REDUCED | -5.85 | |
| DIS | DISNEY WALT CO | 1.07 | 20,417 | 2,498,220 | REDUCED | -2.16 | |
| DOV | DOVER CORP | 0.68 | 9,010 | 1,596,480 | REDUCED | -8.58 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 3,390 | 327,846 | ADDED | 3.32 | |
| EMR | EMERSON ELEC CO | 0.26 | 5,375 | 609,632 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.57 | 36,856 | 1,333,450 | REDUCED | -0.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 12,512 | 365,100 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 887 | 277,347 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.90 | 10,583 | 2,097,230 | REDUCED | -12.41 | |
| GGG | GRACO INC | 0.21 | 5,300 | 495,338 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 8,588 | 1,307,610 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 0.32 | 4,950 | 747,103 | ADDED | 2.91 | |
| HD | HOME DEPOT INC | 2.36 | 14,445 | 5,541,100 | REDUCED | -6.19 | |
| HON | HONEYWELL INTL INC | 1.75 | 20,044 | 4,114,030 | ADDED | 0.14 | |
| HSY | HERSHEY CO | 0.65 | 7,842 | 1,525,270 | REDUCED | -4.54 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 2,915 | 556,648 | ADDED | 16.37 | |
| ITT | ITT INC | 0.09 | 1,500 | 204,045 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,010 | 271,013 | REDUCED | -3.81 | |
| JNJ | JOHNSON & JOHNSON | 2.46 | 36,488 | 5,772,040 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 16,960 | 3,397,090 | REDUCED | -0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 5,446 | 704,440 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.19 | 45,597 | 2,789,620 | REDUCED | -1.88 | |
| LDOS | LEIDOS HOLDINGS INC | 0.11 | 1,968 | 257,985 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.48 | 13,594 | 3,472,450 | REDUCED | -2.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.37 | 15,071 | 3,211,630 | ADDED | 0.95 | |
| LIN | LINDE PLC | 0.11 | 565 | 262,340 | NEW | ||
| LLY | ELI LILLY & CO | 3.65 | 10,995 | 8,553,670 | REDUCED | -7.95 | |
| LNT | ALLIANT ENERGY CORP | 1.03 | 48,055 | 2,421,970 | ADDED | 9.22 | |
| MCD | MCDONALDS CORP | 1.25 | 10,405 | 2,933,690 | ADDED | 1.41 | |
| MDLZ | MONDELEZ INTL INC | 1.96 | 65,706 | 4,599,420 | REDUCED | -0.05 | |
| MKC | MCCORMICK & CO INC | 0.09 | 2,794 | 214,607 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 1.60 | 18,247 | 3,758,520 | ADDED | 0.8 | |
| MMM | 3M CO | 0.28 | 6,110 | 648,087 | ADDED | 19.97 | |
| MO | ALTRIA GROUP INC | 0.11 | 6,045 | 263,682 | REDUCED | -8.06 | |
| MPC | MARATHON PETE CORP | 1.54 | 17,945 | 3,615,920 | ADDED | 0.13 | |
| MRK | MERCK & CO INC | 2.46 | 43,769 | 5,775,320 | ADDED | 0.08 | |
| MSFT | MICROSOFT CORP | 4.98 | 27,740 | 11,670,800 | REDUCED | -1.18 | |
| NEE | NEXTERA ENERGY INC | 0.76 | 27,889 | 1,782,380 | REDUCED | -5.53 | |
| NKE | NIKE INC | 0.48 | 11,921 | 1,120,340 | ADDED | 3.61 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 632 | 302,513 | REDUCED | -6.37 | |
| O | REALTY INCOME CORP | 0.29 | 12,475 | 674,897 | ADDED | 25.88 | |
| OKE | ONEOK INC NEW | 0.31 | 9,097 | 729,306 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.01 | 18,925 | 2,377,170 | ADDED | 17.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 718 | 204,005 | NEW | ||
| PEP | PEPSICO INC | 1.14 | 15,206 | 2,661,200 | REDUCED | -0.43 | |
| PFE | PFIZER INC | 0.38 | 32,453 | 900,570 | REDUCED | -19.89 | |
| PG | PROCTER AND GAMBLE CO | 2.07 | 29,870 | 4,846,410 | REDUCED | -2.44 | |
| PM | PHILIP MORRIS INTL INC | 1.99 | 50,890 | 4,662,540 | ADDED | 3.34 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 2,233 | 360,852 | ADDED | 9.89 | |
| PSX | PHILLIPS 66 | 0.17 | 2,397 | 391,525 | REDUCED | -2.44 | |
| PXD | PIONEER NAT RES CO | 0.73 | 6,554 | 1,720,420 | REDUCED | -6.01 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,591 | 706,419 | ADDED | 142 | |
| RPM | RPM INTL INC | 0.44 | 8,709 | 1,035,940 | REDUCED | -9.05 | |
| RTX | RTX CORPORATION | 0.36 | 8,588 | 837,587 | REDUCED | -0.56 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12 | 2,086 | 271,993 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 3,048 | 278,556 | ADDED | 1.36 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 1,560 | 541,834 | REDUCED | -23.42 | |
| SPGI | S&P GLOBAL INC | 0.26 | 1,457 | 619,880 | ADDED | 10.3 | |
| SRE | SEMPRA | 0.21 | 6,798 | 488,300 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.68 | 5,829 | 1,584,090 | ADDED | 4.44 | |
| SYK | STRYKER CORPORATION | 0.17 | 1,100 | 393,657 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.08 | 31,259 | 2,537,600 | ADDED | 0.52 | |
| T | AT&T INC | 0.30 | 39,918 | 702,556 | ADDED | 1.66 | |
| TGT | TARGET CORP | 0.92 | 12,179 | 2,158,240 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.73 | 16,882 | 1,712,170 | ADDED | 2.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.72 | 6,429 | 1,682,600 | REDUCED | -4.46 | |
| UL | UNILEVER PLC | 0.11 | 5,125 | 257,223 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 6,838 | 3,382,760 | ADDED | 4.37 | |
| UNP | UNION PAC CORP | 0.61 | 5,833 | 1,434,510 | REDUCED | -50.72 | |
| UPS | UNITED PARCEL SERVICE INC | 2.09 | 32,965 | 4,899,590 | ADDED | 1.62 | |
| USB | US BANCORP DEL | 0.10 | 5,366 | 239,860 | ADDED | 1.9 | |
| V | VISA INC | 0.52 | 4,410 | 1,230,740 | REDUCED | -1.85 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 4,695 | 235,548 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.23 | 68,779 | 2,885,970 | REDUCED | -1.94 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 2,911 | 239,051 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.02 | 11,270 | 2,402,200 | REDUCED | -3.08 | |
| WMT | WALMART INC | 0.53 | 20,560 | 1,237,100 | ADDED | 222 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 10,656 | 394,804 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.28 | 18,530 | 665,412 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.61 | 52,666 | 6,121,900 | ADDED | 0.35 | |
| XYL | XYLEM INC | 0.16 | 2,935 | 379,319 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.88 | 12,182 | 2,061,320 | REDUCED | -2.69 | |
| MOOG INC | 0.72 | 10,597 | 1,691,810 | NEW | |||
| BROWN FORMAN CORP | 0.54 | 23,763 | 1,258,250 | REDUCED | -1.66 | ||
| BROWN FORMAN CORP | 0.41 | 18,663 | 963,384 | REDUCED | -0.27 | ||
| FIRST FARMERS BANK HOLDING CO CDT | 0.14 | 7,950 | 317,046 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 672 | 282,589 | ADDED | 17.48 |