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

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

2025 Q4: 1.27%YTD: 11.59%2024: 11.91%

Performance for 2025 Q4 is 1.27%, and YTD is 11.59%, and 2024 is 11.91%.

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 $297.5 Millions as of 31 Dec, 2025.

The top stock holdings of Town & Country Bank & Trust CO dba First Bankers Trust CO are AVGO, MSFT, LLY. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), ISHARES TR (IBCE) and UNILEVER PLC stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ACCENTURE PLC IRELAND (ACN) and VERIZON COMMUNICATIONS INC (VZ). Town & Country Bank & Trust CO dba First Bankers Trust CO opened new stock positions in LINDE PLC (LIN), TERADYNE INC (TER) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), INTERNATIONAL BUSINESS MACHS (IBM) and STRYKER CORPORATION (SYK).

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 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	1,965,230
teradyne inc	1,832,430
old dominion freight line in	1,029,390
british amern tob plc	331,227
unilever plc	283,981
rocket lab corp	252,880

New stocks bought by Town & Country Bank & Trust CO dba First Bankers T

Additions

Ticker	% Inc.
southern co	243
international business machs	41.81
stryker corporation	40.88
roper technologies inc	40.2
automatic data processing in	38.8
procter & gamble co	32.92
eaton corp plc	25.97
jpmorgan chase & co.	25.49

Additions to existing portfolio by Town & Country Bank & Trust CO dba First Bankers T

Reductions

Ticker	% Reduced
zoetis inc	-60.07
accenture plc ireland	-59.18
verizon communications inc	-36.22
merck & co inc	-35.27
oracle corp	-30.7
united parcel service inc	-23.15
spinnaker etf series	-21.49
air prods & chems inc	-18.15

Town & Country Bank & Trust CO dba First Bankers T reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-1,564,200
ishares tr	-331,818
unilever plc	-289,582
international paper co	-205,320
booz allen hamilton hldg cor	-225,687

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 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Healthcare	16.7
Industrials	11.1
Consumer Defensive	9
Consumer Cyclical	7.1
Utilities	7
Financial Services	6.5
Energy	6.5
Communication Services	5.3
Others	3.3
Basic Materials	2.6
Real Estate	1.3

Market Cap. Distribution

Town & Country Bank & Trust CO dba First Bankers Trust CO has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.8
MEGA-CAP	45.5
UNALLOCATED	3.3
MID-CAP	2.3

Stocks belong to which Index?

About 89.5% 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 500	88.1
Others	10.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
LLY	eli lilly & co	39.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.9 %
ISRG	intuitive surgical inc	25.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.8 M
GOOG	alphabet inc	1.3 M
AVGO	broadcom inc	0.9 M
MRK	merck & co inc	0.9 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-26.0 %
	ishares bitcoin trust etf	-21.9 %
KMB	kimberly-clark corp	-18.9 %
CLX	clorox co del	-18.2 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-1.0 M
HD	home depot inc	-0.6 M
META	meta platforms inc	-0.6 M
MDLZ	mondelez intl 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 144 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Town & Country Bank & Trust CO dba First Bankers Trust CO last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	31,422	8,542,380	reduced	-2.4

ABBV	abbvie inc	2.41	31,380	7,170,020	added	0.36

ABT	abbott labs	1.98	46,947	5,881,990	added	1.64

ACN	accenture plc ireland	0.31	3,396	911,146	reduced	-59.18

ADC	agree rlty corp	0.66	27,199	1,959,140	added	2.03

ADI	analog devices inc	0.76	8,369	2,269,670	added	0.46

ADP	automatic data processing in	1.13	13,099	3,369,460	added	38.8

AEP	american elec pwr co inc	1.05	27,088	3,123,520	added	2.59

ALB	albemarle corp	0.17	3,660	517,670	unchanged	0.00

AMGN	amgen inc	0.17	1,562	511,258	unchanged	0.00

AMT	american tower corp new	0.08	1,415	248,431	reduced	-2.41

AMZN	amazon com inc	0.73	9,424	2,175,250	reduced	-1.67

APD	air prods & chems inc	0.31	3,775	932,500	reduced	-18.15

APH	amphenol corp new	0.96	21,204	2,865,510	added	1.4

ATO	atmos energy corp	0.72	12,741	2,135,770	reduced	-1.06

AVGO	broadcom inc	6.20	53,252	18,430,500	reduced	-2.94

AWK	american wtr wks co inc new	0.26	6,047	789,133	unchanged	0.00

AXP	american express co	0.12	993	367,360	reduced	-4.52

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BMI	badger meter inc	0.49	8,382	1,461,900	added	9.63