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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Marathon Petroleum Corp

MPC|56585A102

Shares:15.1K

Value:$2.2M

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

MOOG INC.

MOG-A|615394202

Shares:12.6K

Value:$2.2M

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

PEPSICO INC

PEP|713448108

Shares:14.5K

Value:$2.2M

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

CDW Corp

CDW|12514G108

Shares:13.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$253.6M)

CORNING INC /NY

GLW|219350105

Shares:44.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.6M)

Walt Disney Co

DIS|254687106

Shares:20.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$253.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:29.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$253.6M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:10.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$253.6M)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:25.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:8.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$253.6M)

MCKESSON CORP

MCK|58155Q103

Shares:2.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.6M)

ENBRIDGE INC

ENB|29250N105

Shares:35.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.6M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:14.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$253.6M)

Eaton Corp plc

ETN|G29183103

Shares:5.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.6M)

Walmart Inc.

WMT|931142103

Shares:17.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$253.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$253.6M)

BADGER METER INC

BMI|056525108

Shares:7.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$253.6M)

AGREE REALTY CORP

ADC|008492100

Shares:17.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$253.6M)

DOVER Corp

DOV|260003108

Shares:7.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	15.1K	QoQ -3.38% (-529) YoY -15.83% (-2.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$253.6M)	QoQ +0.90% (-$19.7K) YoY -39.14% (-$1.4M)
MOOG INC.(MOG-Acusip615394202)	12.6K	QoQ +1.54% (-191) YoY +18.66% (+2.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$253.6M)	QoQ -10.57% (-$257.8K) YoY +28.84% (+$488.1K)
PEPSICO INC(PEPcusip713448108)	14.5K	QoQ -5.96% (-920) YoY -4.55% (-692)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$253.6M)	QoQ -7.27% (-$170.7K) YoY -18.22% (-$485.0K)
CDW Corp(CDWcusip12514G108)	13.0K	QoQ +2.63% (-335) YoY +64.86% (+5.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$253.6M)	QoQ -5.49% (-$121.5K) YoY +3.29% (+$66.7K)
CORNING INC /NY(GLWcusip219350105)	44.6K	QoQ +108.71% (+23.2K) YoY NEW(+44.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.6M)	QoQ +101.07% (+$1.0M) YoY NEW(+$2.0M)
Walt Disney Co(DIScusip254687106)	20.6K	QoQ +1.84% (-373) YoY +0.79% (-162)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$253.6M)	QoQ -9.72% (-$218.8K) YoY -18.69% (-$467.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	29.2K	QoQ +8.61% (+2.3K) YoY NEW(+29.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$253.6M)	QoQ +2.57% (+$48.2K) YoY NEW(+$1.9M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$253.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ +0.10% (-10) YoY +10.68% (+879)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.6M)	QoQ -13.18% (-$263.2K) YoY +16.74% (+$248.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	25.9K	QoQ -10.51% (-3.0K) YoY -46.14% (-22.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.6M)	QoQ -2.63% (-$45.1K) YoY -31.23% (-$756.5K)
ANALOG DEVICES INC(ADIcusip032654105)	8.2K	QoQ +11.96% (+877) YoY -5.86% (-511)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$253.6M)	QoQ +6.27% (+$97.8K) YoY -4.01% (-$69.2K)
MCKESSON CORP(MCKcusip58155Q103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ENBRIDGE INC(ENBcusip29250N105)	35.6K	QoQ -4.39% (-1.6K) YoY -3.40% (-1.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.6M)	QoQ -0.15% (-$2.5K) YoY +18.30% (-$244.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$253.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Eaton Corp plc(ETNcusipG29183103)	5.5K	QoQ +6.39% (-332) YoY +522.77% (+4.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.6M)	QoQ -12.85% (-$221.5K) YoY +441.41% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	17.0K	QoQ -15.64% (-3.2K) YoY -17.26% (-3.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$253.6M)	QoQ -18.03% (-$328.5K) YoY +20.71% (-$256.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.8K	QoQ -23.50% (-1.5K) YoY -62.00% (-7.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$253.6M)	QoQ -22.21% (-$404.4K) YoY -53.75% (-$1.6M)
BADGER METER INC(BMIcusip056525108)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$253.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AGREE REALTY CORP(ADCcusip008492100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$253.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DOVER Corp(DOVcusip260003108)	7.7K	QoQ -4.65% (-375) YoY -14.67% (-1.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$253.6M)	QoQ -10.70% (-$162.0K) YoY -15.39% (-$245.9K)