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

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 137Value: $253.6MLatest: 2025Q1

Town & Country Bank & Trust CO dba First Bankers Trust CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 137 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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Broadcom Inc.

AVGO|11135F101

Shares:65.4K

Value:$11.0M

% of Portfolio:4.3% ($11.0M/$253.6M)

MICROSOFT CORP

MSFT|594918104

Shares:28.8K

Value:$10.8M

% of Portfolio:4.3% ($10.8M/$253.6M)

ELI LILLY & Co

LLY|532457108

Shares:9.2K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$253.6M)

Apple Inc.

AAPL|037833100

Shares:32.7K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$253.6M)

Philip Morris International Inc.

PM|718172109

Shares:43.4K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$253.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.9K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$253.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.0K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$253.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.5K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$253.6M)

CHEVRON CORP

CVX|166764100

Shares:33.3K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$253.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.2K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$253.6M)

HOME DEPOT, INC.

HD|437076102

Shares:13.6K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$253.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.9K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$253.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:51.6K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$253.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:18.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$253.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$253.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$253.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:32.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$253.6M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$253.6M)

MCDONALDS CORP

MCD|580135101

Shares:12.4K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$253.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:55.9K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$253.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	65.4K	QoQ -6.09% (-4.2K) YoY +759.80% (+57.8K)	All Managers (Combined)	$11.0M	4.3% ($11.0M/$253.6M)	QoQ -32.18% (-$5.2M) YoY +8.61% (+$868.4K)
MICROSOFT CORP(MSFTcusip594918104)	28.8K	QoQ +0.92% (-263) YoY +3.65% (-1.0K)	All Managers (Combined)	$10.8M	4.3% ($10.8M/$253.6M)	QoQ -10.11% (-$1.2M) YoY -7.51% (-$877.2K)
ELI LILLY & Co(LLYcusip532457108)	9.2K	QoQ -6.80% (-675) YoY -15.96% (-1.8K)	All Managers (Combined)	$7.6M	3.0% ($7.6M/$253.6M)	QoQ -0.30% (-$23.0K) YoY -10.78% (-$922.3K)
Apple Inc.(AAPLcusip037833100)	32.7K	QoQ -5.99% (-2.1K) YoY -22.97% (-9.8K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$253.6M)	QoQ -16.61% (-$1.4M) YoY -0.23% (-$16.8K)
Philip Morris International Inc.(PMcusip718172109)	43.4K	QoQ -22.57% (-12.7K) YoY -14.67% (-7.5K)	All Managers (Combined)	$6.9M	2.7% ($6.9M/$253.6M)	QoQ +2.11% (-$142.7K) YoY +47.82% (-$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.9K	QoQ +1.78% (+681) YoY +6.61% (+2.4K)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$253.6M)	QoQ +16.71% (+$923.9K) YoY +11.76% (+$679.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	47.0K	QoQ -11.71% (-6.2K) YoY +1.07% (+498)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$253.6M)	QoQ +3.53% (-$212.6K) YoY +17.95% (+$948.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	49.5K	QoQ -3.26% (-1.7K) YoY -5.97% (-3.1K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$253.6M)	QoQ +6.94% (-$382.7K) YoY -3.80% (-$232.8K)
CHEVRON CORP(CVXcusip166764100)	33.3K	QoQ -3.31% (-1.1K) YoY -6.91% (-2.5K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$253.6M)	QoQ +11.66% (-$581.8K) YoY -1.27% (-$72.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	30.2K	QoQ +2.55% (+753) YoY +1.02% (+307)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$253.6M)	QoQ +4.25% (+$209.8K) YoY +6.11% (+$296.4K)
HOME DEPOT, INC.(HDcusip437076102)	13.6K	QoQ -1.91% (-266) YoY -5.84% (-844)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$253.6M)	QoQ -7.59% (-$409.5K) YoY -10.04% (-$556.5K)
AbbVie Inc.(ABBVcusip00287Y109)	22.9K	QoQ -0.22% (-51) YoY -3.23% (-765)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$253.6M)	QoQ +17.64% (-$719.6K) YoY +11.33% (-$488.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	51.6K	QoQ -9.25% (-5.3K) YoY +17.91% (-7.8K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$253.6M)	QoQ -18.12% (-$1.0M) YoY -19.78% (-$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	18.8K	QoQ -1.15% (-220) YoY +2.94% (+537)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$253.6M)	QoQ +13.55% (-$547.2K) YoY +21.95% (+$825.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ +5.89% (+438) YoY +15.10% (+1.0K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$253.6M)	QoQ +9.63% (+$362.4K) YoY +21.86% (+$739.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ +3.59% (+574) YoY -2.49% (-423)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$253.6M)	QoQ +6.01% (+$230.0K) YoY +19.41% (-$659.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	32.4K	QoQ -0.08% (-26) YoY +92.00% (+15.5K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$253.6M)	QoQ +0.73% (-$28.9K) YoY +130.58% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ +11.74% (+713) YoY NEW(+6.8K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$253.6M)	QoQ +9.99% (+$355.4K) YoY NEW(+$3.9M)
MCDONALDS CORP(MCDcusip580135101)	12.4K	QoQ -1.74% (-219) YoY +18.81% (+2.0K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$253.6M)	QoQ +5.87% (-$214.4K) YoY +31.63% (+$928.1K)
Mondelez International, Inc.(MDLZcusip609207105)	55.9K	QoQ -21.19% (-15.1K) YoY -14.85% (-9.8K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$253.6M)	QoQ -10.48% (-$444.6K) YoY -17.46% (-$803.3K)