Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

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

Town & Country Bank & Trust CO dba First Bankers T Performance:
2026 Q1: 0.44%YTD: 0.44%2025: 11.63%
Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 11.63%.

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

On 2026-04-16, 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 $296 Millions as of 31 Mar, 2026.

The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are AVGO, MSFT, XOM. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BADGER METER INC (BMI), ASTRAZENECA PLC (AZN) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), META PLATFORMS INC (META) and MOOG INC. Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ISHARES TR (AAXJ) and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), PROSHARES TR and VISA INC (V).

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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac2,029,730
ishares tr1,988,640
royal gold inc1,981,460
s&p global inc1,473,800
astrazeneca plc1,351,150
micron technology inc789,869
eqt corp265,251
sandisk corp231,263
New stocks bought by Town & Country Bank & Trust CO dba First Bankers T

Additions

Ticker% Inc.
target corp75.8
proshares tr67.41
visa inc60.74
pepsico inc46.08
crowdstrike hldgs inc40.61
agf invts tr40.05
churchill downs inc29.19
abbott laboratories25.55
Additions to existing portfolio by Town & Country Bank & Trust CO dba First Bankers T

Reductions

Ticker% Reduced
amphenol corp-90.19
meta platforms inc-70.79
moog inc-69.9
corning inc-52.02
cdw corp-49.28
oracle corp-48.98
zoetis inc-44.45
curtiss wright corp-40.14
Town & Country Bank & Trust CO dba First Bankers T reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-1,259,810
badger meter inc-1,461,900
ishares bitcoin trust etf-205,799
mccormick & co inc-205,828
science applications intl co-209,976
danaher corporation-227,317
invesco qqq tr-527,692
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 19.6% of it's holdings in Technology sector.

Sector%
Technology19.6
Healthcare16.3
Industrials10.9
Consumer Defensive10.6
Energy9.2
Utilities7.3
Financial Services6.7
Consumer Cyclical6.4
Others4
Communication Services3.8
Basic Materials3.7
Real Estate1.4

Market Cap. Distribution

Town & Country Bank & Trust CO dba First Bankers Trust CO has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.7
LARGE-CAP43.3
UNALLOCATED4
MID-CAP1.9

Stocks belong to which Index?

About 87.5% 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 50087.5
Others11.5
Top 5 Winners (%)%
MPC
marathon pete corp
50.0 %
TER
teradyne inc
49.6 %
GLW
corning inc
40.9 %
PSX
phillips 66
40.0 %
COP
conocophillips
40.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.6 M
CVX
chevron corporation
1.9 M
GLW
corning inc
1.8 M
JNJ
johnson & johnson
1.4 M
MPC
marathon pete corp
1.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.2 %
ACN
accenture plc ireland
-21.1 %
ADP
automatic data processing in
-20.7 %
CEG
constellation energy corp
-20.6 %
ROP
roper technologies inc
-19.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
AVGO
broadcom inc
-1.9 M
LLY
eli lilly & co
-1.4 M
CEG
constellation energy corp
-1.3 M
ABT
abbott laboratories
-1.2 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 146 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Town & Country Bank & Trust CO dba First Bankers Trust CO last quarter.

Last Reported on: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions