Town--Country-Bank--Trust-Co-Dba-First-Bankers-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "MOG-A",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "D",
  "WTRG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  "UNP",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  "LHX",
  "MPC",
  "MMC",
  "BMI",
  "MSFT",
  "MDLZ",
  "GE",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "SHW",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "PNFP",
  null,
  "TSCO",
  "WY",
  "GGG",
  "SAIC",
  "LECO",
  "ATO",
  "ALB",
  "APH",
  "DOV",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  null,
  "AMZN",
  "DKS",
  null,
  "USB",
  "V",
  "WMT",
  "XYL",
  "ADC",
  "LNT",
  "SO",
  "PSX",
  "SYY",
  "MCK",
  "KMB",
  "ADP",
  "BRK-B",
  "BAH",
  "BMY",
  "BF-B",
  "BF-A",
  "CDW",
  "CVX",
  "CINF",
  "CB",
  "CHDN",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "FANG",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 137
Total Value: 253598424
Accession Number: 0001327944-25-000002
Form Type: 13F-HR
CIK: town--country-bank--trust-co-dba-first-bankers-trust-co
Manager Name: Town--Country-Bank--Trust-Co-Dba-First-Bankers-Trust-Co

Data Enrichment

97% identified

133 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $253.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ATMOS ENERGY CORP

ATO|049560105

Shares:23.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$253.6M)

Constellation Energy Corp

CEG|21037T109

Shares:16.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$253.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:30.4K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$253.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.8K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$253.6M)

STRYKER CORP

SYK|863667101

Shares:8.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$253.6M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:15.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$253.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$253.6M)

Zoetis Inc.

ZTS|98978V103

Shares:17.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$253.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.3K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$253.6M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:14.0K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$253.6M)

Accenture plc

ACN|G1151C101

Shares:8.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$253.6M)

ORACLE CORP

ORCL|68389X105

Shares:19.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$253.6M)

Chubb Ltd

CB|H1467J104

Shares:8.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$253.6M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$253.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$253.6M)

COCA COLA CO

KO|191216100

Shares:33.5K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$253.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$253.6M)

SYSCO CORP

SYY|871829107

Shares:30.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$253.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$253.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	23.5K	QoQ +2.02% (+467) YoY -14.13% (-3.9K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$253.6M)	QoQ +13.24% (+$425.0K) YoY +11.65% (-$379.4K)
Constellation Energy Corp(CEGcusip21037T109)	16.0K	QoQ -0.86% (-140) YoY NEW(+16.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$253.6M)	QoQ -10.65% (-$383.9K) YoY NEW(+$3.2M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	30.4K	QoQ -0.63% (-193) YoY +194.61% (+20.1K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$253.6M)	QoQ -19.25% (-$758.3K) YoY +107.56% (+$1.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.8K	QoQ +1.53% (+223) YoY -2.11% (-318)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$253.6M)	QoQ +1.06% (+$32.6K) YoY -3.85% (-$123.7K)
STRYKER CORP(SYKcusip863667101)	8.2K	QoQ +35.26% (+2.1K) YoY +649.63% (+7.1K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$253.6M)	QoQ +39.85% (+$874.7K) YoY +679.75% (+$2.7M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	15.5K	QoQ +2.90% (+437) YoY +13.98% (-1.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$253.6M)	QoQ +3.82% (+$108.1K) YoY -15.59% (-$541.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.5K	QoQ -21.93% (-2.7K) YoY -22.72% (-2.8K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$253.6M)	QoQ -18.51% (-$661.7K) YoY -5.46% (-$168.4K)
Zoetis Inc.(ZTScusip98978V103)	17.5K	QoQ +12.47% (+1.9K) YoY +43.85% (+5.3K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$253.6M)	QoQ +13.66% (+$346.9K) YoY +39.98% (+$824.2K)
Alphabet Inc.(GOOGLcusip02079K305)	18.3K	QoQ +37.21% (+5.0K) YoY +269.91% (+13.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$253.6M)	QoQ +12.08% (+$305.4K) YoY +279.01% (+$2.1M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	14.0K	QoQ +21.51% (+2.5K) YoY NEW(+14.0K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$253.6M)	QoQ +7.02% (+$184.9K) YoY NEW(+$2.8M)
Accenture plc(ACNcusipG1151C101)	8.8K	QoQ +0.12% (-11) YoY +35.02% (+2.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$253.6M)	QoQ -11.18% (-$346.0K) YoY +21.55% (+$487.0K)
ORACLE CORP(ORCLcusip68389X105)	19.1K	QoQ -19.71% (-4.7K) YoY +1.10% (+209)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$253.6M)	QoQ -32.63% (-$1.3M) YoY +12.53% (+$298.0K)
Chubb Ltd(CBcusipH1467J104)	8.6K	QoQ +2.93% (+246) YoY +15.22% (+1.1K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$253.6M)	QoQ +12.51% (+$289.3K) YoY +34.27% (+$664.1K)
VISA INC.(Vcusip92826C839)	7.0K	QoQ -7.84% (-600) YoY +59.77% (+2.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$253.6M)	QoQ +2.18% (-$52.9K) YoY +100.63% (+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	10.3K	QoQ -1.29% (-135) YoY +76.59% (+4.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$253.6M)	QoQ +2.25% (-$53.7K) YoY +69.64% (+$999.0K)
COCA COLA CO(KOcusip191216100)	33.5K	QoQ -14.48% (-5.7K) YoY -26.48% (-12.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$253.6M)	QoQ -1.62% (-$39.8K) YoY -13.94% (-$388.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$253.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
SYSCO CORP(SYYcusip871829107)	30.4K	QoQ -3.58% (-1.1K) YoY -2.65% (-829)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$253.6M)	QoQ -5.37% (-$129.8K) YoY -10.01% (-$254.1K)
DANAHER CORP /DE/(DHRcusip235851102)	11.1K	QoQ +5.39% (-569) YoY -4.71% (-550)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$253.6M)	QoQ -5.87% (-$142.4K) YoY -21.77% (-$634.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.5K	QoQ -41.15% (-7.3K) YoY -47.69% (-9.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$253.6M)	QoQ -44.83% (-$1.8M) YoY -46.03% (-$1.9M)