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Latest Town & Country Bank & Trust CO dba First Bankers T Stock Portfolio

$321Million | No. of Holdings #153

Town & Country Bank & Trust CO dba First Bankers T Performance

2026 Q2+7.34%
YTD+7.81%
2025+11.63%

About Town & Country Bank & Trust CO dba First Bankers T and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Town & Country Bank & Trust CO dba First Bankers Trust CO reported an equity portfolio of $321.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are AVGO, MSFT, LLY. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 3.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ECOLAB INC (ECL) and SPINNAKER ETF SERIES (FFIU) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), ROPER TECHNOLOGIES INC (ROP) and SANDISK CORP. Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in ASML HLDG NV (ASML), CARLISLE COS INC (CSL) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), INTUITIVE SURGICAL INC (ISRG) and VANGUARD SPECIALIZED FUNDS (VIG).
Town & Country Bank & Trust CO dba First Bankers T Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$321Million
  as of Jul 09, 2026

Town & Country Bank & Trust CO dba First Bankers T Annual Return Estimates Vs S&P 500

Our best estimate is that Town & Country Bank & Trust CO dba First Bankers Trust CO made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv2,154,560
carlisle cos inc1,675,900
prologis inc.1,490,980
woodward inc1,453,300
nutrien ltd1,159,920
honeywell intl inc905,339
honeywell aerospace inc893,936
quanta svcs inc331,218
New stocks bought by Town & Country Bank & Trust CO dba First Bankers T

Additions

Ticker% Inc.
american express co400
intuitive surgical inc336
vanguard specialized funds114
meta platforms inc66.91
tractor supply co46.35
stryker corporation45.9
vulcan matls co45.33
micron technology inc42.09
Additions to existing portfolio by Town & Country Bank & Trust CO dba First Bankers T

Reductions

Ticker% Reduced
dicks sporting goods inc-85.72
roper technologies inc-74.83
sandisk corp-63.19
abbott laboratories-62.35
brown forman corp-42.15
teradyne inc-41.83
curtiss wright corp-41.34
ge aerospace-32.77
Town & Country Bank & Trust CO dba First Bankers T reduced stake in above stock

Sold off

Ticker$ Sold
spinnaker etf series-787,259
proshares tr-444,160
honeywell intl inc-1,912,660
ecolab inc-1,502,210
zoetis inc-491,990
accenture plc ireland-414,822
Town & Country Bank & Trust CO dba First Bankers T got rid off the above stocks

Sector Distribution

Town & Country Bank & Trust CO dba First Bankers Trust CO has about 21.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Financial Services
  • Utilities
  • Others
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Technology21.1
Healthcare16.2
Industrials11.2
Consumer Defensive10.3
Energy7.2
Financial Services6.9
Utilities6.5
Others5.8
Consumer Cyclical5.4
Communication Services4.2
Basic Materials3.3
Real Estate1.8

Market Cap. Distribution

Town & Country Bank & Trust CO dba First Bankers Trust CO has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.1
LARGE-CAP40.3
UNALLOCATED5.8
MID-CAP1.9

Stocks belong to which Index?

About 85.6% of the stocks held by Town & Country Bank & Trust CO dba First Bankers Trust CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.6
Others13.4
Top 5 Winners (%)%
sandisk corp
176.4 %
MU
micron technology inc
151.6 %
PANW
palo alto networks inc
105.0 %
CRWD
crowdstrike hldgs inc
94.5 %
GLW
corning inc
77.1 %
Top 5 Winners ($)$
AVGO
broadcom inc
3.4 M
CSCO
cisco sys inc
2.7 M
GLW
corning inc
2.6 M
LLY
eli lilly & co
2.5 M
MU
micron technology inc
2.3 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-31.0 %
T
at&t inc
-28.6 %
TSCO
tractor supply co
-26.7 %
NOC
northrop grumman corp
-25.4 %
ALB
albemarle corp
-24.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.8 M
CVX
chevron corporation
-1.4 M
LHX
l3harris technologies inc
-0.7 M
CEG
constellation energy corp
-0.5 M
PEP
pepsico inc
-0.5 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Town & Country Bank & Trust CO dba First Bankers T

Town & Country Bank & Trust CO dba First Bankers Trust CO has 153 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Town & Country Bank & Trust CO dba First Bankers Trust CO last quarter.

$321.09MTotal Value
159Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Town & Country Bank & Trust CO dba First Bankers T, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Town & Country Bank & Trust CO dba First Bankers T's holding in Ishares Tr over time
0.77%32,407
$2.47M
0.77%
increased 11.58 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Town & Country Bank & Trust CO dba First Bankers T's holding in Agnico Eagle Mines Ltd over time
0.07%1,490
$231.1K
0.07%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Town & Country Bank & Trust CO dba First Bankers T's holding in Asml Hldg Nv over time
0.67%1,083
$2.15M
0.67%
new position