Latest Town & Country Bank & Trust CO dba First Bankers T Stock Portfolio
Town & Country Bank & Trust CO dba First Bankers T Performance:
2025 Q3: 5.7%YTD: 10.6%2024: 12.79%
Performance for 2025 Q3 is 5.7%, and YTD is 10.6%, and 2024 is 12.79%.
About Town & Country Bank & Trust CO dba First Bankers T and 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 $287.1 Millions as of 30 Sep, 2025.
The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are AVGO, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in BROADCOM INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), DANAHER CORPORATION (DHR) and DISNEY WALT CO (DIS). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in CHESAPEAKE UTILS CORP (CPK), JACOBS SOLUTIONS INC (J) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), CISCO SYS INC (CSCO) and AGF INVTS TR (BTAL).
The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are AVGO, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in BROADCOM INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), DANAHER CORPORATION (DHR) and DISNEY WALT CO (DIS). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in CHESAPEAKE UTILS CORP (CPK), JACOBS SOLUTIONS INC (J) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), CISCO SYS INC (CSCO) and AGF INVTS TR (BTAL).
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 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| chesapeake utils corp | 2,543,480 |
| jacobs solutions inc | 1,644,260 |
| kinder morgan inc del | 1,338,780 |
| spinnaker etf series | 1,327,610 |
| ecolab inc | 1,273,450 |
| us bancorp del | 200,956 |
New stocks bought by Town & Country Bank & Trust CO dba First Bankers T
Additions
| Ticker | % Inc. |
|---|---|
| american elec pwr co inc | 692 |
| cisco sys inc | 329 |
| agf invts tr | 112 |
| churchill downs inc | 108 |
| thermo fisher scientific inc | 91.89 |
| agree rlty corp | 44.96 |
| texas roadhouse inc | 22.74 |
| keurig dr pepper inc | 14.07 |
Additions to existing portfolio by Town & Country Bank & Trust CO dba First Bankers T
Reductions
| Ticker | % Reduced |
|---|---|
| booz allen hamilton hldg cor | -88.02 |
| danaher corporation | -82.14 |
| disney walt co | -73.9 |
| sysco corp | -71.66 |
| unitedhealth group inc | -56.35 |
| home depot inc | -29.35 |
| curtiss wright corp | -21.65 |
| diamondback energy inc | -20.44 |
Town & Country Bank & Trust CO dba First Bankers T reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinnacle finl partners inc | -227,665 |
| netflix inc | -224,973 |
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 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Healthcare | 16.3 |
| Industrials | 10.9 |
| Consumer Defensive | 9.8 |
| Consumer Cyclical | 7.6 |
| Utilities | 6.8 |
| Energy | 6.5 |
| Financial Services | 6.1 |
| Communication Services | 5.2 |
| Others | 3.2 |
| Basic Materials | 2.1 |
| Real Estate | 1.3 |
Market Cap. Distribution
Town & Country Bank & Trust CO dba First Bankers Trust CO has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 44.4 |
| UNALLOCATED | 3.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 89.2% 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.
| Index | % |
|---|---|
| S&P 500 | 87.8 |
| Others | 10.8 |
| RUSSELL 2000 | 1.4 |
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 143 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. PM 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.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.86 | 32,195 | 8,197,810 | reduced | -1.54 | ||
| ABBV | abbvie inc | 2.52 | 31,268 | 7,239,790 | reduced | -3.52 | ||
| ABT | abbott labs | 2.15 | 46,188 | 6,186,420 | reduced | -0.2 | ||
| ACN | accenture plc ireland | 0.72 | 8,320 | 2,051,710 | reduced | -10.18 | ||
| ADC | agree rlty corp | 0.66 | 26,657 | 1,893,710 | added | 44.96 | ||
| ADI | analog devices inc | 0.71 | 8,331 | 2,046,930 | added | 0.87 | ||
| ADP | automatic data processing in | 0.96 | 9,437 | 2,769,760 | added | 1.97 | ||
| AEP | american elec pwr co inc | 1.03 | 26,403 | 2,970,340 | added | 692 | ||
| ALB | albemarle corp | 0.10 | 3,660 | 296,752 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.15 | 1,562 | 440,796 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.10 | 1,450 | 278,864 | added | 2.47 | ||
| AMZN | amazon com inc | 0.73 | 9,584 | 2,104,360 | added | 0.74 | ||
| APD | air prods & chems inc | 0.44 | 4,612 | 1,257,780 | reduced | -2.29 | ||
| APH | amphenol corp new | 0.90 | 20,912 | 2,587,860 | reduced | -6.06 | ||
| ATO | atmos energy corp | 0.77 | 12,877 | 2,198,750 | reduced | -0.71 | ||
| AVGO | broadcom inc | 6.30 | 54,863 | 18,099,900 | reduced | -16.55 | ||
| AWK | american wtr wks co inc new | 0.29 | 6,047 | 841,681 | reduced | -1.63 | ||
| AXP | american express co | 0.12 | 1,040 | 345,446 | reduced | -4.59 | ||
| BAH | booz allen hamilton hldg cor | 0.08 | 2,258 | 225,687 | reduced | -88.02 | ||
| BMI | badger meter inc | 0.48 | 7,646 | 1,365,420 | reduced | -3.26 | ||