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 $215.5 Millions as of 31 Dec, 2023.
The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are MSFT, AVGO, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), MCCORMICK & CO INC (MKC) and AGF INVTS TR (BTAL) stocks. They significantly reduced their stock positions in DIAGEO PLC, NEXTERA ENERGY INC (NEE) and PIONEER NAT RES CO (PXD). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in CONSTELLATION BRANDS INC (STZ), REALTY INCOME CORP (O) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ATMOS ENERGY CORP (ATO), AT&T INC (T) and ORACLE CORP (ORCL).
The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are MSFT, AVGO, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), MCCORMICK & CO INC (MKC) and AGF INVTS TR (BTAL) stocks. They significantly reduced their stock positions in DIAGEO PLC, NEXTERA ENERGY INC (NEE) and PIONEER NAT RES CO (PXD). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in CONSTELLATION BRANDS INC (STZ), REALTY INCOME CORP (O) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ATMOS ENERGY CORP (ATO), AT&T INC (T) and ORACLE CORP (ORCL).
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 |