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 Market Cap. of $10 Billions to $200 Billions

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%
$78.7B
$4.24 Million 1.69% of portfolio
70,998
Q4 2024 Added 6.25%
$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%
$98B
$3.62 Million 1.44% of portfolio
16,110
Q4 2024 Added 3.26%
$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%
$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%
$156B
$2.42 Million 0.97% of portfolio
10,550
Q4 2024 Added 7.58%
$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%
$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%
$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%
$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%
$14.9B
$1.71 Million 0.68% of portfolio
28,924
Q4 2024 Reduced 46.91%
$19.6B
$1.63 Million 0.65% of portfolio
21,340
Q4 2024 Added 2.87%
$61.7B
$1.63 Million 0.65% of portfolio
12,052
Q3 2024 Reduced 0.18%
$86.9B
$1.58 Million 0.63% of portfolio
37,237
Q4 2024 Reduced 0.71%
$106B
$1.56 Million 0.62% of portfolio
7,332
Q4 2024 Added 0.58%
$22B
$1.57 Million 0.62% of portfolio
3,741
Q4 2024 Added 3.54%
$81.2B
$1.54 Million 0.61% of portfolio
12,208
Q4 2024 Reduced 32.62%
$28.4B
$1.51 Million 0.6% of portfolio
8,063
Q4 2024 Reduced 2.03%
$21.7B
$1.33 Million 0.53% of portfolio
7,842
Q1 2024 Reduced 4.54%
$140B
$1.24 Million 0.49% of portfolio
17,311
Q4 2024 Reduced 1.49%
$68.3B
$1.22 Million 0.49% of portfolio
37,792
Q4 2024 Reduced 0.35%
$168B
$1.2 Million 0.48% of portfolio
29,989
Q4 2024 Reduced 9.44%
$127B
$1.04 Million 0.41% of portfolio
18,375
Q4 2024 Added 3.96%
$43.4B
$1.02 Million 0.4% of portfolio
21,374
Q4 2024 New
$15.7B
$1 Million 0.4% of portfolio
8,146
Q4 2024 Reduced 2.31%
$33.7B
$981,000 0.39% of portfolio
18,370
Q4 2024 Added 4.17%
$191B
$945,000 0.38% of portfolio
8,172
Q3 2024 Reduced 0.62%
$43.6B
$963,000 0.38% of portfolio
9,597
Q4 2024 Reduced 2.04%
$21.8B
$916,000 0.37% of portfolio
6,375
Q4 2024 Reduced 1.19%
$25.9B
$922,000 0.37% of portfolio
8,810
Q4 2024 Reduced 1.03%
$173B
$892,000 0.36% of portfolio
39,200
Q3 2024 Reduced 2.04%
$19.7B
$802,000 0.32% of portfolio
4,939
Q4 2024 Reduced 1.89%
$22.9B
$806,000 0.32% of portfolio
6,482
Q2 2024 Reduced 0.52%
$85.4B
$752,000 0.3% of portfolio
2,200
Q3 2024 Reduced 3.68%
$147B
$694,000 0.28% of portfolio
26,176
Q4 2024 Reduced 3.57%

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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