Town & Country Bank & Trust CO Dba First Bankers Trust CO Portfolio Holdings

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

  • $251 Million
  • Q4 2024

Town & Country Bank & Trust CO Dba First Bankers Trust CO has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.1M, Microsoft Corp with a value of $12M, Apple Inc. with a value of $8.72M, Eli Lilly & CO with a value of $7.65M, and Philip Morris International Inc. with a value of $6.75M.

Examining the 13F form we can see an decrease of $4.26M in the current position value, from $255M to 251M.

Below you can find more details about Town & Country Bank & Trust CO Dba First Bankers Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Technology: $54.2 Million
Healthcare: $43.3 Million
Consumer Defensive: $36.2 Million
Industrials: $32.1 Million
Consumer Cyclical: $18.7 Million
Energy: $18.4 Million
Financial Services: $14.8 Million
Utilities: $12.8 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.2B
$16.1 Million 6.44% of portfolio
69,647
Q4 2024 Reduced 4.35%
$3.06T
$12 Million 4.79% of portfolio
28,490
Q4 2024 Added 1.64%
$3.66T
$8.72 Million 3.48% of portfolio
34,806
Q4 2024 Reduced 2.34%
$770B
$7.65 Million 3.05% of portfolio
9,915
Q4 2024 Reduced 1.93%
$202B
$6.75 Million 2.69% of portfolio
56,084
Q4 2024 Reduced 0.73%
$225B
$6.02 Million 2.4% of portfolio
53,213
Q4 2024 Added 0.67%
$253B
$5.66 Million 2.26% of portfolio
56,874
Q4 2024 Added 23.58%
$446B
$5.51 Million 2.2% of portfolio
51,189
Q4 2024 Reduced 18.27%
$397B
$5.53 Million 2.2% of portfolio
38,219
Q4 2024 Reduced 0.53%
$418B
$5.39 Million 2.15% of portfolio
13,867
Q4 2024 Reduced 2.85%
$292B
$4.99 Million 1.99% of portfolio
34,432
Q4 2024 Reduced 5.25%
$400B
$4.93 Million 1.97% of portfolio
29,424
Q4 2024 Added 1.57%
$78.7B
$4.24 Million 1.69% of portfolio
70,998
Q4 2024 Added 6.25%
$336B
$4.08 Million 1.63% of portfolio
22,949
Q4 2024 Reduced 1.09%
$109B
$4.04 Million 1.61% of portfolio
19,004
Q4 2024 Added 1.17%
$150B
$4.02 Million 1.6% of portfolio
17,817
Q4 2024 Reduced 7.61%
$17.1B
$3.94 Million 1.57% of portfolio
30,603
Q4 2024 Added 87.63%
$144B
$3.92 Million 1.56% of portfolio
32,440
Q4 2024 Added 0.1%
$783B
$3.83 Million 1.53% of portfolio
15,963
Q4 2024 Reduced 0.84%
$513B
$3.76 Million 1.5% of portfolio
7,433
Q4 2024 Added 2.1%
$213B
$3.65 Million 1.45% of portfolio
12,582
Q4 2024 Added 0.74%
$98B
$3.62 Million 1.44% of portfolio
16,110
Q4 2024 Added 3.26%
$1.55T
$3.58 Million 1.43% of portfolio
6,072
Q4 2024 Added 9.84%
$128B
$3.57 Million 1.42% of portfolio
12,206
Q4 2024 Reduced 4.21%
$20.1B
$3.21 Million 1.28% of portfolio
23,046
Q4 2024 Reduced 1.95%
$243B
$3.09 Million 1.23% of portfolio
8,791
Q4 2024 Reduced 0.87%
$40.7B
$3.06 Million 1.22% of portfolio
14,530
Q4 2024 Added 0.72%
$11.1B
$2.82 Million 1.13% of portfolio
15,058
Q4 2024 Added 1.54%
$13.2B
$2.63 Million 1.05% of portfolio
11,495
Q4 2024 Added 78.24%
$80.5B
$2.54 Million 1.01% of portfolio
15,581
Q4 2024 Added 6.68%
$1.22T
$2.53 Million 1.01% of portfolio
13,345
Q4 2024 Added 5.34%
$156B
$2.42 Million 0.97% of portfolio
10,550
Q4 2024 Added 7.58%
$274B
$2.44 Million 0.97% of portfolio
39,198
Q4 2024 Added 0.43%
$565B
$2.42 Million 0.96% of portfolio
7,646
Q3 2024 Added 68.04%
$36.6B
$2.41 Million 0.96% of portfolio
31,562
Q4 2024 Reduced 0.11%
$149B
$2.38 Million 0.95% of portfolio
10,436
Q4 2024 Added 6.72%
$207B
$2.35 Million 0.94% of portfolio
15,434
Q4 2024 Reduced 0.01%
$114B
$2.31 Million 0.92% of portfolio
8,368
Q4 2024 Added 4.35%
$208B
$2.25 Million 0.9% of portfolio
20,206
Q4 2024 Reduced 3.05%
$26.8B
$2.21 Million 0.88% of portfolio
12,714
Q4 2024 Added 57.27%
$148B
$2.19 Million 0.87% of portfolio
6,096
Q4 2024 Added 0.05%
$73.3B
$2.18 Million 0.87% of portfolio
15,633
Q4 2024 Reduced 0.92%
$2.42T
$2 Million 0.8% of portfolio
9,099
Q4 2024 Reduced 0.02%
$28.1B
$2 Million 0.8% of portfolio
9,047
Q4 2024 Added 11.95%
$41.7B
$1.87 Million 0.75% of portfolio
26,926
Q4 2024 New
$75B
$1.82 Million 0.73% of portfolio
6,275
Q4 2024 Reduced 45.87%
$270B
$1.82 Million 0.73% of portfolio
20,164
Q4 2024 Reduced 0.39%
$29.2B
$1.73 Million 0.69% of portfolio
10,578
Q4 2024 Reduced 0.11%
$126B
$1.72 Million 0.69% of portfolio
5,192
Q4 2024 Added 6.7%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $251 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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