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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:573

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$253.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.2K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$253.6M)

ALBEMARLE CORP

ALB|012653101

Shares:4.0K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$253.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$253.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:815

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$253.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$253.6M)

46432F859

Shares:5.7K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$253.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.5K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$253.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$253.6M)

Phillips 66

PSX|718546104

Shares:2.2K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$253.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$253.6M)

46641Q332

Shares:4.3K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$253.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.4K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$253.6M)

US BANCORP \DE\

USB|902973304

Shares:5.6K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$253.6M)

74349Y753

Shares:5.2K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$253.6M)

DIAGEO PLC

DEO|25243Q205

Shares:2.1K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$253.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:819

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	573	QoQ -0.34% (-2) YoY -9.33% (-59)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$253.6M)	QoQ +8.72% (-$23.5K) YoY -3.01% (-$9.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.2K	QoQ +10.16% (+200) YoY +10.16% (+200)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$253.6M)	QoQ +3.18% (+$9.0K) YoY +13.39% (+$34.6K)
ALBEMARLE CORP(ALBcusip012653101)	4.0K	QoQ -15.74% (-753) YoY -8.57% (-378)	All Managers (Combined)	$290.2K	0.1% ($290.2K/$253.6M)	QoQ -29.50% (-$121.5K) YoY -50.01% (-$290.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +4.77% (-49) YoY +22.02% (+194)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$253.6M)	QoQ -5.01% (-$15.3K) YoY +44.18% (+$88.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	815	QoQ 0.00% (+0) YoY -47.75% (-745)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$253.6M)	QoQ +2.72% (+$7.5K) YoY -47.47% (-$257.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -6.60% (-86) YoY -89.20% (-10.1K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$253.6M)	QoQ +7.15% (-$18.8K) YoY -88.27% (-$2.1M)
(cusip46432F859)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$253.6M)	QoQ +1.21% (+$3.3K) YoY NEW(+$274.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.5K	QoQ -8.61% (-237) YoY -13.60% (-396)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$253.6M)	QoQ +5.90% (-$15.3K) YoY +14.65% (-$35.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ -83.61% (-7.6K) YoY -74.57% (-4.3K)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$253.6M)	QoQ -86.39% (-$1.7M) YoY -82.83% (-$1.3M)
Phillips 66(PSXcusip718546104)	2.2K	QoQ -8.55% (-205) YoY -8.55% (-205)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$253.6M)	QoQ -0.88% (-$2.4K) YoY -30.86% (-$120.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$253.6M)	QoQ -2.18% (-$5.6K) YoY -7.57% (-$20.5K)
(cusip46641Q332)✕	4.3K	QoQ +8.75% (+350) YoY -13.43% (-675)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$253.6M)	QoQ +8.01% (+$18.4K) YoY -14.50% (-$42.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$253.6M)	QoQ -0.87% (-$2.1K) YoY NEW(+$236.1K)
US BANCORP \DE\(USBcusip902973304)	5.6K	QoQ 0.00% (-0) YoY +3.72% (-200)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$253.6M)	QoQ -11.72% (-$31.2K) YoY -2.02% (-$4.9K)
(cusip74349Y753)✕	5.2K	QoQ -42.47% (-3.8K) YoY NEW(+5.2K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$253.6M)	QoQ -39.51% (-$151.4K) YoY NEW(+$231.7K)
DIAGEO PLC(DEOcusip25243Q205)	2.1K	QoQ -1.58% (-34) YoY -50.95% (-2.2K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$253.6M)	QoQ -18.88% (-$51.4K) YoY -65.44% (-$418.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$253.6M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)